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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 | 9 656.00 | 8 270.00 | 1 386.00 | 9 656.00 |
AT Other tangible assets | 11 690.00 | 7 460.00 | 4 230.00 | 11 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 410.00 | 15 730.00 | 5 680.00 | 21 410.00 |
BX Customers and related accounts | 121 570.00 | | 121 570.00 | 121 570.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 90 424.00 | | 90 424.00 | 90 424.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 256 323.00 | | 256 323.00 | 256 323.00 |
CO Grand total (0 to V) | 277 732.00 | 15 730.00 | 262 003.00 | 277 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 185 109.00 | | | 185 109.00 |
DH Retained earnings | -137 615.00 | | | -137 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 517.00 | | | 120 517.00 |
DL TOTAL (I) | 190 012.00 | | | 190 012.00 |
DX Trade payables and related accounts | 23 623.00 | | | 23 623.00 |
DY Tax and social security liabilities | 45 613.00 | | | 45 613.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 71 991.00 | | | 71 991.00 |
EE Grand total (I to V) | 262 003.00 | | | 262 003.00 |
EG Accrued income and payables due within one year | 71 991.00 | | | 71 991.00 |
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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 | 653 906.00 | | 653 906.00 | 653 906.00 |
FJ Net sales | 653 906.00 | | 653 906.00 | 653 906.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 654 100.00 | |
FW Other purchases and external expenses | | | 205 313.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
FY Salaries and Wages | | | 277 481.00 | |
FZ Social Security Contributions | | | 47 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 549 404.00 | |
GG - OPERATING RESULT (I - II) | | | 104 696.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 564.00 | | | 44 564.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 28 951.00 | | | 28 951.00 |
HD Total exceptional income (VII) | 29 203.00 | | | 29 203.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 12 657.00 | | | 12 657.00 |
HH Total exceptional expenses (VIII) | 13 379.00 | | | 13 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 824.00 | | | 15 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 307.00 | | | 683 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 790.00 | | | 562 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 517.00 | | | 120 517.00 |
HP References: Equipment leasing | 9 448.00 | | | 9 448.00 |
