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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 24 516.00 | 15 477.00 | 9 039.00 | 24 516.00 |
BB Receivables related to investments | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 30 854.00 | 18 477.00 | 12 376.00 | 30 854.00 |
BX Customers and related accounts | 52 364.00 | | 52 364.00 | 52 364.00 |
BZ Other receivables | 25 209.00 | | 25 209.00 | 25 209.00 |
CF Cash and cash equivalents | 548 845.00 | | 548 845.00 | 548 845.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 628 227.00 | | 628 227.00 | 628 227.00 |
CO Grand total (0 to V) | 659 080.00 | 18 477.00 | 640 603.00 | 659 080.00 |
CU Other investments | 791.00 | | 791.00 | 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 857.00 | | | 15 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | | | 25 721.00 |
DL TOTAL (I) | 50 048.00 | | | 50 048.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 53 491.00 | | | 53 491.00 |
EA Other liabilities | 532 084.00 | | | 532 084.00 |
EC TOTAL (IV) | 590 555.00 | | | 590 555.00 |
EE Grand total (I to V) | 640 603.00 | | | 640 603.00 |
EG Accrued income and payables due within one year | 590 555.00 | | | 590 555.00 |
EI Including equity loans | 950.00 | | | 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 311 317.00 | | 311 317.00 | 311 317.00 |
FJ Net sales | 311 327.00 | | 311 327.00 | 311 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 312 123.00 | |
FW Other purchases and external expenses | | | 111 491.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 123 064.00 | |
FZ Social Security Contributions | | | 39 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 281 625.00 | |
GG - OPERATING RESULT (I - II) | | | 30 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 373.00 | | | 313 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 651.00 | | | 287 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | | | 25 721.00 |
HP References: Equipment leasing | 10 160.00 | | | 10 160.00 |
