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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 | 74 121.00 | 39 525.00 | 34 595.00 | 74 121.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 74 321.00 | 39 525.00 | 34 795.00 | 74 321.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 218 483.00 | | 218 483.00 | 218 483.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 224 909.00 | | 224 909.00 | 224 909.00 |
CO Grand total (0 to V) | 299 231.00 | 39 525.00 | 259 705.00 | 299 231.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 397.00 | 99 751.00 | | 147 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 918.00 | 47 646.00 | | 51 918.00 |
DL TOTAL (I) | 201 515.00 | 149 597.00 | | 201 515.00 |
DU Loans and Debts from Credit Institutions (3) | 26 600.00 | 36 516.00 | | 26 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 8 493.00 | | 94.00 |
DX Trade payables and related accounts | 4 541.00 | 7 296.00 | | 4 541.00 |
DY Tax and social security liabilities | 26 952.00 | 28 691.00 | | 26 952.00 |
EC TOTAL (IV) | 58 189.00 | 80 997.00 | | 58 189.00 |
EE Grand total (I to V) | 259 705.00 | 230 595.00 | | 259 705.00 |
EG Accrued income and payables due within one year | 58 189.00 | 54 571.00 | | 58 189.00 |
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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 | 280 030.00 | | 280 030.00 | 280 030.00 |
FJ Net sales | 280 030.00 | | 280 030.00 | 280 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 032.00 | |
FU Purchases of raw materials and other supplies | | | 14 353.00 | |
FW Other purchases and external expenses | | | 54 823.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 116 941.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 207 929.00 | |
GG - OPERATING RESULT (I - II) | | | 72 103.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | 19 425.00 | 17 076.00 | | 19 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 509.00 | 292 094.00 | | 280 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 591.00 | 244 447.00 | | 228 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 918.00 | 47 646.00 | | 51 918.00 |
HP References: Equipment leasing | 455.00 | | | 455.00 |
