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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 | 47 969.00 | 35 525.00 | 12 444.00 | 47 969.00 |
AP Buildings | 7 807.00 | 7 807.00 | | 7 807.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 4 184.00 | 636.00 | 4 820.00 |
AT Other tangible assets | 116 152.00 | 71 229.00 | 44 923.00 | 116 152.00 |
BJ TOTAL (I) | 176 747.00 | 118 744.00 | 58 003.00 | 176 747.00 |
BP Services in progress | 30 798.00 | | 30 798.00 | 30 798.00 |
BX Customers and related accounts | 118 505.00 | 6 297.00 | 112 209.00 | 118 505.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 1 659 223.00 | | 1 659 223.00 | 1 659 223.00 |
CH Prepaid expenses | 35 270.00 | | 35 270.00 | 35 270.00 |
CJ TOTAL (II) | 1 847 378.00 | 6 297.00 | 1 841 081.00 | 1 847 378.00 |
CO Grand total (0 to V) | 2 024 125.00 | 125 041.00 | 1 899 084.00 | 2 024 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 170 748.00 | | | 170 748.00 |
DG Other reserves | 866 979.00 | | | 866 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 015.00 | | | 220 015.00 |
DL TOTAL (I) | 1 532 742.00 | | | 1 532 742.00 |
DP Provisions for Risks | 12 280.00 | | | 12 280.00 |
DR TOTAL (IV) | 12 280.00 | | | 12 280.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 38 073.00 | | | 38 073.00 |
DY Tax and social security liabilities | 314 545.00 | | | 314 545.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 354 062.00 | | | 354 062.00 |
EE Grand total (I to V) | 1 899 084.00 | | | 1 899 084.00 |
EG Accrued income and payables due within one year | 354 062.00 | | | 354 062.00 |
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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 | 1 533 707.00 | | 1 533 707.00 | 1 533 707.00 |
FJ Net sales | 1 533 707.00 | | 1 533 707.00 | 1 533 707.00 |
FM Inventory production | | | 1 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 537 679.00 | |
FW Other purchases and external expenses | | | 359 846.00 | |
FX Taxes, duties, and similar payments | | | 23 882.00 | |
FY Salaries and Wages | | | 578 644.00 | |
FZ Social Security Contributions | | | 253 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 232 745.00 | |
GG - OPERATING RESULT (I - II) | | | 304 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 350.00 | | | -6 350.00 |
HK Income tax | 78 678.00 | | | 78 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 539.00 | | | 1 541 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 524.00 | | | 1 321 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 015.00 | | | 220 015.00 |
HP References: Equipment leasing | 2 469.00 | | | 2 469.00 |
