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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 | 202 032.00 | 127 638.00 | 74 394.00 | 202 032.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 206 587.00 | 127 638.00 | 78 949.00 | 206 587.00 |
BX Customers and related accounts | 170 264.00 | | 170 264.00 | 170 264.00 |
BZ Other receivables | 38 907.00 | | 38 907.00 | 38 907.00 |
CF Cash and cash equivalents | 79 513.00 | | 79 513.00 | 79 513.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 297 694.00 | | 297 694.00 | 297 694.00 |
CO Grand total (0 to V) | 504 281.00 | 127 638.00 | 376 643.00 | 504 281.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 118 434.00 | | | 118 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 854.00 | | | 64 854.00 |
DL TOTAL (I) | 254 788.00 | | | 254 788.00 |
DX Trade payables and related accounts | 39 931.00 | | | 39 931.00 |
DY Tax and social security liabilities | 81 925.00 | | | 81 925.00 |
EC TOTAL (IV) | 121 855.00 | | | 121 855.00 |
EE Grand total (I to V) | 376 643.00 | | | 376 643.00 |
EG Accrued income and payables due within one year | 121 855.00 | | | 121 855.00 |
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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 | 1 058 600.00 | | 1 058 600.00 | 1 058 600.00 |
FJ Net sales | 1 058 600.00 | | 1 058 600.00 | 1 058 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 071 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 266.00 | |
FW Other purchases and external expenses | | | 519 293.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 374 997.00 | |
FZ Social Security Contributions | | | 29 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 552.00 | |
GB Operating Expenses - Provisions | | | 4 800.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 987 846.00 | |
GG - OPERATING RESULT (I - II) | | | 84 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 359.00 | | | 13 359.00 |
HB Exceptional income from capital transactions | 113 297.00 | | | 113 297.00 |
HD Total exceptional income (VII) | 113 297.00 | | | 113 297.00 |
HE Exceptional expenses on management operations | 2 947.00 | | | 2 947.00 |
HF Exceptional expenses on capital transactions | 111 187.00 | | | 111 187.00 |
HH Total exceptional expenses (VIII) | 114 134.00 | | | 114 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 20 211.00 | | | 20 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 580.00 | | | 1 187 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 726.00 | | | 1 122 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 854.00 | | | 64 854.00 |
HP References: Equipment leasing | 4 069.00 | | | 4 069.00 |
