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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 279.00 | 11 479.00 | 25 800.00 | 37 279.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 72 689.00 | 11 479.00 | 61 211.00 | 72 689.00 |
BX Customers and related accounts | 39 864.00 | | 39 864.00 | 39 864.00 |
BZ Other receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
CD Marketable securities | 153 322.00 | | 153 322.00 | 153 322.00 |
CF Cash and cash equivalents | 86 983.00 | | 86 983.00 | 86 983.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 325 154.00 | | 325 154.00 | 325 154.00 |
CO Grand total (0 to V) | 397 843.00 | 11 479.00 | 386 365.00 | 397 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 946.00 | | | 224 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 499.00 | | | 28 499.00 |
DL TOTAL (I) | 262 245.00 | | | 262 245.00 |
DU Loans and Debts from Credit Institutions (3) | 29 979.00 | | | 29 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 74 291.00 | | | 74 291.00 |
EA Other liabilities | 11 364.00 | | | 11 364.00 |
EC TOTAL (IV) | 124 120.00 | | | 124 120.00 |
EE Grand total (I to V) | 386 365.00 | | | 386 365.00 |
EG Accrued income and payables due within one year | 124 120.00 | | | 124 120.00 |
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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 | 461 140.00 | | 461 140.00 | 461 140.00 |
FJ Net sales | 461 140.00 | | 461 140.00 | 461 140.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 461 430.00 | |
FW Other purchases and external expenses | | | 146 269.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 179 284.00 | |
FZ Social Security Contributions | | | 62 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 16 494.00 | |
GF Total Operating Expenses (II) | | | 422 724.00 | |
GG - OPERATING RESULT (I - II) | | | 38 706.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 013.00 | | | 15 013.00 |
A4 Equity method investments | 16 439.00 | | | 16 439.00 |
HF Exceptional expenses on capital transactions | 7 821.00 | | | 7 821.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 821.00 | | | -7 821.00 |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 701.00 | | | 463 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 202.00 | | | 435 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 499.00 | | | 28 499.00 |
HP References: Equipment leasing | 772.00 | | | 772.00 |
