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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 | 27 821.00 | 22 066.00 | 5 755.00 | 27 821.00 |
AJ Other Intangible Assets | 464 889.00 | | 464 889.00 | 464 889.00 |
AT Other tangible assets | 123 779.00 | 75 285.00 | 48 495.00 | 123 779.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 616 590.00 | 97 351.00 | 519 239.00 | 616 590.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 237 555.00 | 28 651.00 | 208 904.00 | 237 555.00 |
BZ Other receivables | 207 695.00 | | 207 695.00 | 207 695.00 |
CF Cash and cash equivalents | 340 111.00 | | 340 111.00 | 340 111.00 |
CJ TOTAL (II) | 785 948.00 | 28 651.00 | 757 297.00 | 785 948.00 |
CO Grand total (0 to V) | 1 402 537.00 | 126 002.00 | 1 276 535.00 | 1 402 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 35 206.00 | | | 35 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 304.00 | | | 83 304.00 |
DL TOTAL (I) | 173 510.00 | | | 173 510.00 |
DU Loans and Debts from Credit Institutions (3) | 615 906.00 | | | 615 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 28 620.00 | | | 28 620.00 |
DY Tax and social security liabilities | 169 800.00 | | | 169 800.00 |
EA Other liabilities | 123 690.00 | | | 123 690.00 |
EB Prepaid income (2) | 161 000.00 | | | 161 000.00 |
EC TOTAL (IV) | 1 103 026.00 | | | 1 103 026.00 |
EE Grand total (I to V) | 1 276 535.00 | | | 1 276 535.00 |
EG Accrued income and payables due within one year | 563 396.00 | | | 563 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
EI Including equity loans | 4 010.00 | | | 4 010.00 |
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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 | 1 130 534.00 | | 1 130 534.00 | 1 130 534.00 |
FJ Net sales | 1 130 534.00 | | 1 130 534.00 | 1 130 534.00 |
FO Operating subsidies | | | 13 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 952.00 | |
FQ Other income | | | 14 425.00 | |
FR Total operating income (I) | | | 1 196 074.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FW Other purchases and external expenses | | | 281 659.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 555 190.00 | |
FZ Social Security Contributions | | | 173 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 651.00 | |
GE Other Expenses | | | 14 942.00 | |
GF Total Operating Expenses (II) | | | 1 090 883.00 | |
GG - OPERATING RESULT (I - II) | | | 105 192.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | | | 3 122.00 |
A2 TOTAL ASSETS | 40 755.00 | | | 40 755.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 14 602.00 | | | 14 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 105.00 | | | 1 196 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 801.00 | | | 1 112 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 304.00 | | | 83 304.00 |
HP References: Equipment leasing | 5 603.00 | | | 5 603.00 |
