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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 | 58 492.00 | 36 921.00 | 21 571.00 | 58 492.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 93 907.00 | 36 921.00 | 56 986.00 | 93 907.00 |
BX Customers and related accounts | 10 915.00 | 4 179.00 | 6 736.00 | 10 915.00 |
BZ Other receivables | 48 323.00 | | 48 323.00 | 48 323.00 |
CD Marketable securities | 206 879.00 | | 206 879.00 | 206 879.00 |
CF Cash and cash equivalents | 81 217.00 | | 81 217.00 | 81 217.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 348 146.00 | 4 179.00 | 343 967.00 | 348 146.00 |
CO Grand total (0 to V) | 442 053.00 | 41 100.00 | 400 953.00 | 442 053.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 225 126.00 | | | 225 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 922.00 | | | 76 922.00 |
DL TOTAL (I) | 310 848.00 | | | 310 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12 893.00 | | | 12 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 3 283.00 | | | 3 283.00 |
DY Tax and social security liabilities | 65 125.00 | | | 65 125.00 |
EA Other liabilities | 8 134.00 | | | 8 134.00 |
EC TOTAL (IV) | 90 105.00 | | | 90 105.00 |
EE Grand total (I to V) | 400 953.00 | | | 400 953.00 |
EG Accrued income and payables due within one year | 89 308.00 | | | 89 308.00 |
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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 | 416 916.00 | | 416 916.00 | 416 916.00 |
FJ Net sales | 416 916.00 | | 416 916.00 | 416 916.00 |
FO Operating subsidies | | | 7 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 425 852.00 | |
FW Other purchases and external expenses | | | 144 667.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 108 023.00 | |
FZ Social Security Contributions | | | 35 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 19 165.00 | |
GF Total Operating Expenses (II) | | | 328 871.00 | |
GG - OPERATING RESULT (I - II) | | | 96 981.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 770.00 | | | 21 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 951.00 | | | 427 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 029.00 | | | 351 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 922.00 | | | 76 922.00 |
HP References: Equipment leasing | 20 620.00 | | | 20 620.00 |
