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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 41 147.00 | 21 903.00 | 19 244.00 | 41 147.00 |
BJ TOTAL (I) | 48 970.00 | 25 929.00 | 23 041.00 | 48 970.00 |
BX Customers and related accounts | 176 464.00 | | 176 464.00 | 176 464.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 437 399.00 | | 437 399.00 | 437 399.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 616 149.00 | | 616 149.00 | 616 149.00 |
CO Grand total (0 to V) | 665 119.00 | 25 929.00 | 639 190.00 | 665 119.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 728.00 | 111 343.00 | | 100 728.00 |
DL TOTAL (I) | 109 113.00 | 119 728.00 | | 109 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 124.00 | 36 312.00 | | 77 124.00 |
DX Trade payables and related accounts | 5 443.00 | 4 989.00 | | 5 443.00 |
DY Tax and social security liabilities | 39 530.00 | 18 892.00 | | 39 530.00 |
EA Other liabilities | 407 980.00 | 365 667.00 | | 407 980.00 |
EC TOTAL (IV) | 530 077.00 | 425 860.00 | | 530 077.00 |
EE Grand total (I to V) | 639 190.00 | 545 588.00 | | 639 190.00 |
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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 | 250 010.00 | | 250 010.00 | 250 010.00 |
FJ Net sales | 250 010.00 | | 250 010.00 | 250 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 701.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 69 365.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 60 679.00 | |
FZ Social Security Contributions | | | 17 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 473.00 | |
GG - OPERATING RESULT (I - II) | | | 100 228.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 998.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 998.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 998.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 201.00 | 245 386.00 | | 254 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 473.00 | 134 044.00 | | 153 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 728.00 | 111 343.00 | | 100 728.00 |
HP References: Equipment leasing | | 4 049.00 | | |
