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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AT Other tangible assets | 52 046.00 | 34 370.00 | 17 675.00 | 52 046.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 60 642.00 | 36 579.00 | 24 063.00 | 60 642.00 |
BX Customers and related accounts | 39 549.00 | | 39 549.00 | 39 549.00 |
BZ Other receivables | 160 169.00 | | 160 169.00 | 160 169.00 |
CF Cash and cash equivalents | 559 192.00 | | 559 192.00 | 559 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 758 909.00 | | 758 909.00 | 758 909.00 |
CO Grand total (0 to V) | 819 551.00 | 36 579.00 | 782 972.00 | 819 551.00 |
CP Shares due in less than one year | 6 387.00 | | | 6 387.00 |
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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 |
DH Retained earnings | 10 788.00 | 8 099.00 | | 10 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 686.00 | 252 689.00 | | 535 686.00 |
DL TOTAL (I) | 547 574.00 | 261 888.00 | | 547 574.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | 9 664.00 | | 8 537.00 |
DX Trade payables and related accounts | 35 749.00 | 10 280.00 | | 35 749.00 |
DY Tax and social security liabilities | 130 630.00 | 79 254.00 | | 130 630.00 |
EA Other liabilities | 4 366.00 | 4 219.00 | | 4 366.00 |
EB Prepaid income (2) | 55 912.00 | | | 55 912.00 |
EC TOTAL (IV) | 235 398.00 | 103 417.00 | | 235 398.00 |
EE Grand total (I to V) | 782 972.00 | 365 305.00 | | 782 972.00 |
EG Accrued income and payables due within one year | 235 398.00 | 103 417.00 | | 235 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 986 286.00 | | 986 286.00 | 986 286.00 |
FJ Net sales | 986 286.00 | | 986 286.00 | 986 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 986 545.00 | |
FW Other purchases and external expenses | | | 106 408.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 81 426.00 | |
FZ Social Security Contributions | | | 24 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 20 106.00 | |
GF Total Operating Expenses (II) | | | 249 420.00 | |
GG - OPERATING RESULT (I - II) | | | 737 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
A2 TOTAL ASSETS | 2 355.00 | 1 850.00 | | 2 355.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 201 439.00 | 91 385.00 | | 201 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 545.00 | 630 007.00 | | 986 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 859.00 | 377 319.00 | | 450 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 686.00 | 252 689.00 | | 535 686.00 |
HP References: Equipment leasing | 505.00 | | | 505.00 |
