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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 68 117.00 | 51 660.00 | 16 456.00 | 68 117.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 88 299.00 | 54 650.00 | 33 648.00 | 88 299.00 |
BP Services in progress | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 79 592.00 | | 79 592.00 | 79 592.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 195 970.00 | | 195 970.00 | 195 970.00 |
CJ TOTAL (II) | 287 905.00 | | 287 905.00 | 287 905.00 |
CO Grand total (0 to V) | 376 205.00 | 54 650.00 | 321 554.00 | 376 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334.00 | 7 861.00 | | 8 334.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 441.00 | 102 196.00 | | 133 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | 42 244.00 | | 34 726.00 |
DL TOTAL (I) | 177 264.00 | 153 064.00 | | 177 264.00 |
DU Loans and Debts from Credit Institutions (3) | 23 393.00 | | | 23 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 042.00 | 2 030.00 | | 1 042.00 |
DY Tax and social security liabilities | 59 856.00 | 48 222.00 | | 59 856.00 |
EC TOTAL (IV) | 144 290.00 | 50 253.00 | | 144 290.00 |
EE Grand total (I to V) | 321 554.00 | 203 317.00 | | 321 554.00 |
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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 | 332 111.00 | | 332 111.00 | 332 111.00 |
FJ Net sales | 332 111.00 | | 332 111.00 | 332 111.00 |
FM Inventory production | | | 12 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 746.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 113 167.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 120 911.00 | |
FZ Social Security Contributions | | | 80 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 320 373.00 | |
GG - OPERATING RESULT (I - II) | | | 25 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 982.00 | 1.00 | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | 1.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 982.00 | 1.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 254.00 | 394 076.00 | | 351 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 477.00 | 351 831.00 | | 321 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 777.00 | 42 244.00 | | 29 777.00 |
HP References: Equipment leasing | 3 156.00 | 3 156.00 | | 3 156.00 |
