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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 | 3 733.00 | 703.00 | 3 029.00 | 3 733.00 |
AT Other tangible assets | 17 808.00 | 4 506.00 | 13 301.00 | 17 808.00 |
BJ TOTAL (I) | 28 791.00 | 5 210.00 | 23 580.00 | 28 791.00 |
BX Customers and related accounts | 30 491.00 | | 30 491.00 | 30 491.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 206 618.00 | | 206 618.00 | 206 618.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 247 458.00 | | 247 458.00 | 247 458.00 |
CO Grand total (0 to V) | 276 249.00 | 5 210.00 | 271 038.00 | 276 249.00 |
CU Other investments | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 99 227.00 | | | 99 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 818.00 | | | 86 818.00 |
DL TOTAL (I) | 187 696.00 | | | 187 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 40 525.00 | | | 40 525.00 |
DY Tax and social security liabilities | 42 783.00 | | | 42 783.00 |
EC TOTAL (IV) | 83 342.00 | | | 83 342.00 |
EE Grand total (I to V) | 271 038.00 | | | 271 038.00 |
EG Accrued income and payables due within one year | 83 342.00 | | | 83 342.00 |
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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 | 400 628.00 | | 400 628.00 | 400 628.00 |
FJ Net sales | 400 628.00 | | 400 628.00 | 400 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 400 859.00 | |
FW Other purchases and external expenses | | | 131 056.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 105 065.00 | |
FZ Social Security Contributions | | | 44 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 050.00 | |
GG - OPERATING RESULT (I - II) | | | 113 808.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 27 006.00 | | | 27 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 040.00 | | | 401 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 221.00 | | | 314 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 818.00 | | | 86 818.00 |
HP References: Equipment leasing | 3 331.00 | | | 3 331.00 |
