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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 080.00 | 37 123.00 | 7 957.00 | 45 080.00 |
AT Other tangible assets | 5 174.00 | 1 196.00 | 3 979.00 | 5 174.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 51 915.00 | 38 318.00 | 13 596.00 | 51 915.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 126 725.00 | | 126 725.00 | 126 725.00 |
CF Cash and cash equivalents | 52 634.00 | | 52 634.00 | 52 634.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 181 460.00 | | 181 460.00 | 181 460.00 |
CO Grand total (0 to V) | 233 375.00 | 38 318.00 | 195 057.00 | 233 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 935.00 | 36 259.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 486.00 | 62 176.00 | | 21 486.00 |
DL TOTAL (I) | 30 673.00 | 106 685.00 | | 30 673.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 33 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 7 668.00 | 55 625.00 | | 7 668.00 |
DY Tax and social security liabilities | 129 020.00 | 53 300.00 | | 129 020.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 164 383.00 | 141 925.00 | | 164 383.00 |
EE Grand total (I to V) | 195 057.00 | 248 609.00 | | 195 057.00 |
EG Accrued income and payables due within one year | 164 383.00 | 141 925.00 | | 164 383.00 |
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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 | 695 765.00 | | 695 765.00 | 695 765.00 |
FJ Net sales | 695 765.00 | | 695 765.00 | 695 765.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 695 795.00 | |
FW Other purchases and external expenses | | | 164 525.00 | |
FX Taxes, duties, and similar payments | | | 42 165.00 | |
FY Salaries and Wages | | | 329 077.00 | |
FZ Social Security Contributions | | | 135 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 911.00 | |
GO Net income from sales of marketable securities | | | 10 189.00 | |
GP Total financial income (V) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 1 425.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 1 425.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 322.00 | | 181.00 |
HK Income tax | 3 792.00 | 19 018.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 164.00 | 237 227.00 | | 706 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 676.00 | 175 051.00 | | 684 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 488.00 | 62 176.00 | | 21 488.00 |
HP References: Equipment leasing | 1 392.00 | | | 1 392.00 |
