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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 | 1 258.00 | 1 246.00 | 12.00 | 1 258.00 |
AT Other tangible assets | 65 221.00 | 49 458.00 | 15 763.00 | 65 221.00 |
BJ TOTAL (I) | 66 479.00 | 50 704.00 | 15 775.00 | 66 479.00 |
BX Customers and related accounts | 63 418.00 | | 63 418.00 | 63 418.00 |
BZ Other receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 102 915.00 | | 102 915.00 | 102 915.00 |
CO Grand total (0 to V) | 169 394.00 | 50 704.00 | 118 690.00 | 169 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 439.00 | 51.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | 85 388.00 | | 42 344.00 |
DL TOTAL (I) | 51 583.00 | 94 239.00 | | 51 583.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 80.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 206.00 | | 12 425.00 |
DX Trade payables and related accounts | 19 001.00 | 3 560.00 | | 19 001.00 |
DY Tax and social security liabilities | 31 382.00 | 32 190.00 | | 31 382.00 |
EA Other liabilities | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 67 106.00 | 36 035.00 | | 67 106.00 |
EE Grand total (I to V) | 118 690.00 | 130 274.00 | | 118 690.00 |
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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 | 65 181.00 | 190 430.00 | 255 611.00 | 65 181.00 |
FJ Net sales | 65 181.00 | 190 430.00 | 255 611.00 | 65 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 611.00 | |
FW Other purchases and external expenses | | | 70 981.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 78 858.00 | |
FZ Social Security Contributions | | | 35 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 193 010.00 | |
GG - OPERATING RESULT (I - II) | | | 62 601.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 940.00 | | |
HD Total exceptional income (VII) | | 5 940.00 | | |
HE Exceptional expenses on management operations | 148.00 | 273.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 273.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 5 667.00 | | -148.00 |
HK Income tax | 20 288.00 | 41 898.00 | | 20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 790.00 | 302 029.00 | | 255 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 446.00 | 216 641.00 | | 213 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 344.00 | 85 388.00 | | 42 344.00 |
HP References: Equipment leasing | 24 903.00 | 24 903.00 | | 24 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
8B Suppliers and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 646.00 | 79 646.00 | | 79 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 106.00 | 67 106.00 | | 67 106.00 |
