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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 25 778.00 | 17 425.00 | 8 353.00 | 25 778.00 |
BB Receivables related to investments | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 32 049.00 | 20 425.00 | 11 624.00 | 32 049.00 |
BX Customers and related accounts | 23 748.00 | | 23 748.00 | 23 748.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 636 956.00 | | 636 956.00 | 636 956.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 672 495.00 | | 672 495.00 | 672 495.00 |
CO Grand total (0 to V) | 704 544.00 | 20 425.00 | 684 119.00 | 704 544.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 13 889.00 | | | 13 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | | | 1 968.00 |
DL TOTAL (I) | 24 327.00 | | | 24 327.00 |
DX Trade payables and related accounts | 11 965.00 | | | 11 965.00 |
DY Tax and social security liabilities | 61 678.00 | | | 61 678.00 |
EA Other liabilities | 586 149.00 | | | 586 149.00 |
EC TOTAL (IV) | 659 792.00 | | | 659 792.00 |
EE Grand total (I to V) | 684 119.00 | | | 684 119.00 |
EG Accrued income and payables due within one year | 659 792.00 | | | 659 792.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 258 807.00 | | 258 807.00 | 258 807.00 |
FJ Net sales | 258 913.00 | | 258 913.00 | 258 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 263 698.00 | |
FW Other purchases and external expenses | | | 110 355.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 109 485.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 260 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 768.00 | | | 4 768.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 710.00 | | | 263 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 742.00 | | | 261 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | | | 1 968.00 |
HP References: Equipment leasing | 1 730.00 | | | 1 730.00 |
