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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 38 262.00 | 3 000.00 | 35 262.00 | 38 262.00 |
AT Other tangible assets | 77 974.00 | 48 222.00 | 29 753.00 | 77 974.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 124 722.00 | 55 403.00 | 69 320.00 | 124 722.00 |
BX Customers and related accounts | 77 039.00 | | 77 039.00 | 77 039.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 265 657.00 | | 265 657.00 | 265 657.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 349 507.00 | | 349 507.00 | 349 507.00 |
CO Grand total (0 to V) | 474 229.00 | 55 403.00 | 418 826.00 | 474 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 385.00 | | | 136 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | | | 8 547.00 |
DL TOTAL (I) | 155 932.00 | | | 155 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DW Advances and down payments received on current orders | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 6 886.00 | | | 6 886.00 |
DY Tax and social security liabilities | 36 051.00 | | | 36 051.00 |
EA Other liabilities | 186 463.00 | | | 186 463.00 |
EC TOTAL (IV) | 262 894.00 | | | 262 894.00 |
EE Grand total (I to V) | 418 826.00 | | | 418 826.00 |
EG Accrued income and payables due within one year | 262 894.00 | | | 262 894.00 |
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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 | 518 473.00 | | 518 473.00 | 518 473.00 |
FJ Net sales | 518 473.00 | | 518 473.00 | 518 473.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 520 463.00 | |
FW Other purchases and external expenses | | | 217 381.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 207 908.00 | |
FZ Social Security Contributions | | | 67 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 509 585.00 | |
GG - OPERATING RESULT (I - II) | | | 10 878.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
A2 TOTAL ASSETS | 20 600.00 | | | 20 600.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 463.00 | | | 520 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 916.00 | | | 511 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 547.00 | | | 8 547.00 |
HP References: Equipment leasing | 10 906.00 | | | 10 906.00 |
