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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
AT Other tangible assets | 59 317.00 | 39 670.00 | 19 648.00 | 59 317.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 78 505.00 | 55 321.00 | 23 184.00 | 78 505.00 |
BT Goods | 96 916.00 | | 96 916.00 | 96 916.00 |
BX Customers and related accounts | 114 164.00 | 6 584.00 | 107 580.00 | 114 164.00 |
BZ Other receivables | 45 009.00 | | 45 009.00 | 45 009.00 |
CF Cash and cash equivalents | 676 516.00 | | 676 516.00 | 676 516.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 934 730.00 | 6 584.00 | 928 146.00 | 934 730.00 |
CN Currency translation adjustments (V) | 1 717.00 | | 1 717.00 | 1 717.00 |
CO Grand total (0 to V) | 1 014 951.00 | 61 905.00 | 953 047.00 | 1 014 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 828 807.00 | 691 259.00 | | 828 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | 149 925.00 | | 14 528.00 |
DL TOTAL (I) | 864 097.00 | 849 569.00 | | 864 097.00 |
DP Provisions for Risks | 1 717.00 | | | 1 717.00 |
DR TOTAL (IV) | 1 717.00 | | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 62 556.00 | | 11 068.00 |
DX Trade payables and related accounts | 14 739.00 | 20 414.00 | | 14 739.00 |
DY Tax and social security liabilities | 52 579.00 | 54 427.00 | | 52 579.00 |
EA Other liabilities | 8 847.00 | | | 8 847.00 |
EC TOTAL (IV) | 87 232.00 | 137 397.00 | | 87 232.00 |
ED (V) | | 2 296.00 | | |
EE Grand total (I to V) | 953 047.00 | 989 263.00 | | 953 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 190.00 | 562 277.00 | 614 467.00 | 52 190.00 |
FJ Net sales | 52 190.00 | 562 277.00 | 614 467.00 | 52 190.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 619 977.00 | |
FS Purchases of goods (including customs duties) | | | 24 873.00 | |
FT Inventory change (goods) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 136 618.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 247 097.00 | |
FZ Social Security Contributions | | | 113 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 584.00 | |
GE Other Expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 561 785.00 | |
GG - OPERATING RESULT (I - II) | | | 58 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 33 555.00 | |
GP Total financial income (V) | | | 34 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 717.00 | |
GR Interest and similar expenses | | | 244.00 | |
GS Negative differences of foreign exchange | | | 84 651.00 | |
GU Total financial expenses (VI) | | | 86 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 3 536.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 3 536.00 | | 1 660.00 |
HE Exceptional expenses on management operations | | 8 812.00 | | |
HH Total exceptional expenses (VIII) | | 8 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -5 276.00 | | 1 660.00 |
HK Income tax | -6 576.00 | 48 231.00 | | -6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 349.00 | 846 588.00 | | 656 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 821.00 | 696 662.00 | | 641 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | 149 925.00 | | 14 528.00 |
HP References: Equipment leasing | 4 464.00 | 3 254.00 | | 4 464.00 |
