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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 4 900.00 | 4 855.00 | 45.00 | 4 900.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 108 933.00 | 5 073.00 | 103 860.00 | 108 933.00 |
BX Customers and related accounts | 100 635.00 | | 100 635.00 | 100 635.00 |
BZ Other receivables | 120 552.00 | | 120 552.00 | 120 552.00 |
CF Cash and cash equivalents | 81 629.00 | | 81 629.00 | 81 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 816.00 | | 302 816.00 | 302 816.00 |
CO Grand total (0 to V) | 411 748.00 | 5 073.00 | 406 676.00 | 411 748.00 |
CS Evaluated investments - equity method | 103 418.00 | | 103 418.00 | 103 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 245 367.00 | 182 997.00 | | 245 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 216.00 | 62 369.00 | | 107 216.00 |
DL TOTAL (I) | 359 183.00 | 251 967.00 | | 359 183.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 40.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 6 267.00 | | 1 848.00 |
DX Trade payables and related accounts | 826.00 | 790.00 | | 826.00 |
DY Tax and social security liabilities | 44 798.00 | 5 270.00 | | 44 798.00 |
EC TOTAL (IV) | 47 493.00 | 12 367.00 | | 47 493.00 |
EE Grand total (I to V) | 406 676.00 | 264 333.00 | | 406 676.00 |
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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 | | | 205 098.00 | |
FJ Net sales | | | 205 098.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 207 619.00 | |
FW Other purchases and external expenses | | | 14 260.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 127 260.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 108.00 | |
GG - OPERATING RESULT (I - II) | | | 64 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 51 243.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 8 129.00 | | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 862.00 | 181 025.00 | | 258 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 646.00 | 118 655.00 | | 151 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 216.00 | 62 369.00 | | 107 216.00 |
HP References: Equipment leasing | 3 426.00 | 6 230.00 | | 3 426.00 |
