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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 52 062.00 | | 52 062.00 | 52 062.00 |
BZ Other receivables | 27 222.00 | | 27 222.00 | 27 222.00 |
CD Marketable securities | 88 350.00 | | 88 350.00 | 88 350.00 |
CF Cash and cash equivalents | 111 320.00 | | 111 320.00 | 111 320.00 |
CJ TOTAL (II) | 278 954.00 | | 278 954.00 | 278 954.00 |
CO Grand total (0 to V) | 279 595.00 | | 279 595.00 | 279 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 77 953.00 | | | 77 953.00 |
DH Retained earnings | 138 878.00 | | | 138 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 191.00 | | | 48 191.00 |
DL TOTAL (I) | 269 171.00 | | | 269 171.00 |
DX Trade payables and related accounts | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 6 023.00 | | | 6 023.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 10 424.00 | | | 10 424.00 |
EE Grand total (I to V) | 279 595.00 | | | 279 595.00 |
EG Accrued income and payables due within one year | 10 424.00 | | | 10 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 147.00 | | 446 147.00 | 446 147.00 |
FJ Net sales | 446 147.00 | | 446 147.00 | 446 147.00 |
FO Operating subsidies | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 025.00 | |
FW Other purchases and external expenses | | | 139 880.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 219 980.00 | |
FZ Social Security Contributions | | | 32 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 565.00 | |
GG - OPERATING RESULT (I - II) | | | 50 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 111.00 | | | 5 111.00 |
HB Exceptional income from capital transactions | 55 262.00 | | | 55 262.00 |
HD Total exceptional income (VII) | 55 262.00 | | | 55 262.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 45 804.00 | | | 45 804.00 |
HH Total exceptional expenses (VIII) | 46 328.00 | | | 46 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 934.00 | | | 8 934.00 |
HK Income tax | 11 816.00 | | | 11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 899.00 | | | 509 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 709.00 | | | 461 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 191.00 | | | 48 191.00 |
HP References: Equipment leasing | 8 839.00 | | | 8 839.00 |
