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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 | 87 039.00 | 23 343.00 | 63 697.00 | 87 039.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 112 958.00 | 23 343.00 | 89 616.00 | 112 958.00 |
BX Customers and related accounts | 71 139.00 | | 71 139.00 | 71 139.00 |
BZ Other receivables | 208 337.00 | | 208 337.00 | 208 337.00 |
CF Cash and cash equivalents | 87 413.00 | | 87 413.00 | 87 413.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 371 623.00 | | 371 623.00 | 371 623.00 |
CO Grand total (0 to V) | 484 581.00 | 23 343.00 | 461 238.00 | 484 581.00 |
CU Other investments | 23 420.00 | | 23 420.00 | 23 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 035.00 | 30 288.00 | | 32 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 988.00 | 31 747.00 | | 144 988.00 |
DL TOTAL (I) | 178 122.00 | 63 135.00 | | 178 122.00 |
DU Loans and Debts from Credit Institutions (3) | 95 575.00 | 26 518.00 | | 95 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 298.00 | 217 857.00 | | 43 298.00 |
DX Trade payables and related accounts | 38 774.00 | 15 649.00 | | 38 774.00 |
DY Tax and social security liabilities | 99 763.00 | 76 041.00 | | 99 763.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | 10 000.00 | | 5 500.00 |
EA Other liabilities | 206.00 | 13.00 | | 206.00 |
EC TOTAL (IV) | 283 116.00 | 346 078.00 | | 283 116.00 |
EE Grand total (I to V) | 461 238.00 | 409 213.00 | | 461 238.00 |
EG Accrued income and payables due within one year | 251 450.00 | 280 512.00 | | 251 450.00 |
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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 | 361 379.00 | | 361 379.00 | 361 379.00 |
FJ Net sales | 361 379.00 | | 361 379.00 | 361 379.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 362.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 374 748.00 | |
FU Purchases of raw materials and other supplies | | | -2 461.00 | |
FW Other purchases and external expenses | | | 94 350.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 159 034.00 | |
FZ Social Security Contributions | | | 59 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 270.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 331 707.00 | |
GG - OPERATING RESULT (I - II) | | | 43 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 720.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 101 625.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 362.00 | | | 10 362.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HA Exceptional income from management transactions | 306.00 | 143.00 | | 306.00 |
HB Exceptional income from capital transactions | 21 564.00 | | | 21 564.00 |
HD Total exceptional income (VII) | 21 870.00 | 143.00 | | 21 870.00 |
HE Exceptional expenses on management operations | 285.00 | 950.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 555.00 | 950.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 315.00 | -807.00 | | 21 315.00 |
HK Income tax | 13 291.00 | 5 703.00 | | 13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 243.00 | 306 927.00 | | 498 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 255.00 | 275 180.00 | | 353 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 988.00 | 31 747.00 | | 144 988.00 |
HP References: Equipment leasing | 7 058.00 | | | 7 058.00 |
