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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 | 4 026.00 | 341.00 | 3 685.00 | 4 026.00 |
AT Other tangible assets | 26 257.00 | 19 330.00 | 6 927.00 | 26 257.00 |
BJ TOTAL (I) | 34 080.00 | 19 671.00 | 14 409.00 | 34 080.00 |
BX Customers and related accounts | 68 664.00 | | 68 664.00 | 68 664.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 330 981.00 | | 330 981.00 | 330 981.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 403 590.00 | | 403 590.00 | 403 590.00 |
CO Grand total (0 to V) | 437 670.00 | 19 671.00 | 417 999.00 | 437 670.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 904.00 | 99 406.00 | | 93 904.00 |
DL TOTAL (I) | 102 290.00 | 107 792.00 | | 102 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942.00 | 9 035.00 | | 5 942.00 |
DX Trade payables and related accounts | 5 650.00 | 13 643.00 | | 5 650.00 |
DY Tax and social security liabilities | 26 877.00 | 27 850.00 | | 26 877.00 |
EA Other liabilities | 277 241.00 | 422 924.00 | | 277 241.00 |
EC TOTAL (IV) | 315 709.00 | 473 452.00 | | 315 709.00 |
EE Grand total (I to V) | 417 999.00 | 581 244.00 | | 417 999.00 |
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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 | 230 519.00 | | 230 519.00 | 230 519.00 |
FJ Net sales | 230 519.00 | | 230 519.00 | 230 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 59 046.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 54 537.00 | |
FZ Social Security Contributions | | | 17 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 136 804.00 | |
GG - OPERATING RESULT (I - II) | | | 93 717.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 383.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 383.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 23.00 | 2 317.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 2 317.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 66.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 732.00 | 216 585.00 | | 230 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 827.00 | 117 179.00 | | 136 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 904.00 | 99 406.00 | | 93 904.00 |
HP References: Equipment leasing | 4 859.00 | 4 072.00 | | 4 859.00 |
