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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 | 9 199.00 | 5 252.00 | 3 947.00 | 9 199.00 |
AT Other tangible assets | 89 344.00 | 31 645.00 | 57 699.00 | 89 344.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 98 644.00 | 36 897.00 | 61 747.00 | 98 644.00 |
BX Customers and related accounts | 105 400.00 | 4 146.00 | 101 254.00 | 105 400.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 99 521.00 | | 99 521.00 | 99 521.00 |
CJ TOTAL (II) | 211 474.00 | 4 146.00 | 207 328.00 | 211 474.00 |
CO Grand total (0 to V) | 310 118.00 | 41 043.00 | 269 075.00 | 310 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 24 497.00 | 22 824.00 | | 24 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | 25 828.00 | | 46 312.00 |
DL TOTAL (I) | 125 809.00 | 103 652.00 | | 125 809.00 |
DU Loans and Debts from Credit Institutions (3) | 49 724.00 | 65 487.00 | | 49 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 2 306.00 | | 848.00 |
DX Trade payables and related accounts | 7 745.00 | 10 981.00 | | 7 745.00 |
DY Tax and social security liabilities | 76 313.00 | 51 838.00 | | 76 313.00 |
EA Other liabilities | 8 635.00 | 2 584.00 | | 8 635.00 |
EC TOTAL (IV) | 143 265.00 | 133 196.00 | | 143 265.00 |
EE Grand total (I to V) | 269 075.00 | 236 848.00 | | 269 075.00 |
EG Accrued income and payables due within one year | 107 965.00 | 133 196.00 | | 107 965.00 |
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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 | 508 903.00 | | 508 903.00 | 508 903.00 |
FJ Net sales | 508 903.00 | | 508 903.00 | 508 903.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 180.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 567 308.00 | |
FW Other purchases and external expenses | | | 176 424.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 237 932.00 | |
FZ Social Security Contributions | | | 72 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 516 340.00 | |
GG - OPERATING RESULT (I - II) | | | 50 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 547.00 | 50 636.00 | | 51 547.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 12 230.00 | | |
HH Total exceptional expenses (VIII) | | 12 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -12 230.00 | | 5 000.00 |
HK Income tax | 8 919.00 | 2 487.00 | | 8 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 308.00 | 507 061.00 | | 572 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 996.00 | 481 233.00 | | 525 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 312.00 | 25 828.00 | | 46 312.00 |
HP References: Equipment leasing | 1 444.00 | | | 1 444.00 |
