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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 | 62 418.00 | 45 179.00 | 17 239.00 | 62 418.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 62 583.00 | 45 179.00 | 17 404.00 | 62 583.00 |
BX Customers and related accounts | 169 090.00 | | 169 090.00 | 169 090.00 |
BZ Other receivables | 142 412.00 | | 142 412.00 | 142 412.00 |
CD Marketable securities | 247 951.00 | | 247 951.00 | 247 951.00 |
CF Cash and cash equivalents | 180 688.00 | | 180 688.00 | 180 688.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 742 839.00 | | 742 839.00 | 742 839.00 |
CO Grand total (0 to V) | 805 422.00 | 45 179.00 | 760 242.00 | 805 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 312 481.00 | 327 756.00 | | 312 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 583.00 | 38 725.00 | | 52 583.00 |
DL TOTAL (I) | 589 464.00 | 590 881.00 | | 589 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 12 798.00 | | 12 700.00 |
DX Trade payables and related accounts | 667.00 | 819.00 | | 667.00 |
DY Tax and social security liabilities | 133 188.00 | 112 775.00 | | 133 188.00 |
EA Other liabilities | 24 224.00 | 22 674.00 | | 24 224.00 |
EC TOTAL (IV) | 170 778.00 | 149 065.00 | | 170 778.00 |
EE Grand total (I to V) | 760 242.00 | 739 947.00 | | 760 242.00 |
EG Accrued income and payables due within one year | 170 778.00 | 149 065.00 | | 170 778.00 |
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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 | 310 338.00 | 416 817.00 | 727 155.00 | 310 338.00 |
FJ Net sales | 310 338.00 | 416 817.00 | 727 155.00 | 310 338.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 728 659.00 | |
FW Other purchases and external expenses | | | 204 093.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 398 535.00 | |
FZ Social Security Contributions | | | 152 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 770 322.00 | |
GG - OPERATING RESULT (I - II) | | | -41 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 177.00 | 2 252.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 2 252.00 | | 177.00 |
HE Exceptional expenses on management operations | 311.00 | 4 166.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 4 166.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -1 914.00 | | -134.00 |
HK Income tax | -94 090.00 | -90 479.00 | | -94 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 126.00 | 822 908.00 | | 729 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 543.00 | 784 183.00 | | 676 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 583.00 | 38 725.00 | | 52 583.00 |
HP References: Equipment leasing | 14 100.00 | 11 042.00 | | 14 100.00 |
