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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 992.00 | 13 822.00 | 13 170.00 | 26 992.00 |
AP Buildings | 13 101.00 | 2 148.00 | 10 953.00 | 13 101.00 |
AT Other tangible assets | 9 012.00 | 3 899.00 | 5 113.00 | 9 012.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 54 104.00 | 19 869.00 | 34 235.00 | 54 104.00 |
BX Customers and related accounts | 174 042.00 | | 174 042.00 | 174 042.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 111 901.00 | | 111 901.00 | 111 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 268.00 | | 289 268.00 | 289 268.00 |
CO Grand total (0 to V) | 343 372.00 | 19 869.00 | 323 503.00 | 343 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 16 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 426.00 | 36 791.00 | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 952.00 | 33 635.00 | | 59 952.00 |
DL TOTAL (I) | 70 178.00 | 87 226.00 | | 70 178.00 |
DU Loans and Debts from Credit Institutions (3) | 22 666.00 | 52 580.00 | | 22 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 708.00 | 74 049.00 | | 164 708.00 |
DX Trade payables and related accounts | 2 023.00 | 2 181.00 | | 2 023.00 |
DY Tax and social security liabilities | 63 927.00 | 94 015.00 | | 63 927.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 253 324.00 | 222 828.00 | | 253 324.00 |
EE Grand total (I to V) | 323 503.00 | 310 054.00 | | 323 503.00 |
EG Accrued income and payables due within one year | 253 324.00 | 200 162.00 | | 253 324.00 |
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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 | 595 557.00 | | 595 557.00 | 595 557.00 |
FJ Net sales | 595 557.00 | | 595 557.00 | 595 557.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 595 792.00 | |
FW Other purchases and external expenses | | | 115 229.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 287 916.00 | |
FZ Social Security Contributions | | | 105 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 520 622.00 | |
GG - OPERATING RESULT (I - II) | | | 75 169.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 14 967.00 | 5 831.00 | | 14 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 792.00 | 506 228.00 | | 595 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 839.00 | 472 594.00 | | 535 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 952.00 | 33 635.00 | | 59 952.00 |
HP References: Equipment leasing | 1 000.00 | 1 000.00 | | 1 000.00 |
