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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 | 61 881.00 | 37 826.00 | 24 055.00 | 61 881.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 62 046.00 | 37 826.00 | 24 220.00 | 62 046.00 |
BX Customers and related accounts | 215 326.00 | | 215 326.00 | 215 326.00 |
BZ Other receivables | 218 867.00 | | 218 867.00 | 218 867.00 |
CD Marketable securities | 247 661.00 | | 247 661.00 | 247 661.00 |
CF Cash and cash equivalents | 30 796.00 | | 30 796.00 | 30 796.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 715 726.00 | | 715 726.00 | 715 726.00 |
CO Grand total (0 to V) | 777 773.00 | 37 826.00 | 739 947.00 | 777 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 327 756.00 | 315 934.00 | | 327 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 725.00 | 65 822.00 | | 38 725.00 |
DL TOTAL (I) | 590 881.00 | 606 156.00 | | 590 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 798.00 | 223.00 | | 12 798.00 |
DX Trade payables and related accounts | 819.00 | 960.00 | | 819.00 |
DY Tax and social security liabilities | 112 775.00 | 85 746.00 | | 112 775.00 |
EA Other liabilities | 22 674.00 | 22 674.00 | | 22 674.00 |
EC TOTAL (IV) | 149 065.00 | 109 604.00 | | 149 065.00 |
EE Grand total (I to V) | 739 947.00 | 715 759.00 | | 739 947.00 |
EG Accrued income and payables due within one year | 149 065.00 | 109 604.00 | | 149 065.00 |
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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 | 135 548.00 | 684 485.00 | 820 033.00 | 135 548.00 |
FJ Net sales | 135 548.00 | 684 485.00 | 820 033.00 | 135 548.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 820 037.00 | |
FW Other purchases and external expenses | | | 225 732.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 456 033.00 | |
FZ Social Security Contributions | | | 175 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 870 496.00 | |
GG - OPERATING RESULT (I - II) | | | -50 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HD Total exceptional income (VII) | 2 252.00 | | | 2 252.00 |
HE Exceptional expenses on management operations | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HK Income tax | -90 479.00 | -66 877.00 | | -90 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 908.00 | 727 599.00 | | 822 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 183.00 | 661 777.00 | | 784 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 725.00 | 65 822.00 | | 38 725.00 |
HP References: Equipment leasing | 11 042.00 | | | 11 042.00 |
