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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 | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 3 881.00 | 2 627.00 | 1 254.00 | 3 881.00 |
BJ TOTAL (I) | 4 588.00 | 3 334.00 | 1 254.00 | 4 588.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 254.00 | | 76 254.00 | 76 254.00 |
CJ TOTAL (II) | 104 194.00 | | 104 194.00 | 104 194.00 |
CO Grand total (0 to V) | 108 782.00 | 3 334.00 | 105 448.00 | 108 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 714.00 | 30 549.00 | | 17 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 979.00 | 7 165.00 | | 29 979.00 |
DL TOTAL (I) | 50 993.00 | 41 014.00 | | 50 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 029.00 | 50 249.00 | | 40 029.00 |
DX Trade payables and related accounts | 2 578.00 | 1 893.00 | | 2 578.00 |
DY Tax and social security liabilities | 11 848.00 | 2 963.00 | | 11 848.00 |
EC TOTAL (IV) | 54 455.00 | 55 105.00 | | 54 455.00 |
EE Grand total (I to V) | 105 448.00 | 96 120.00 | | 105 448.00 |
EG Accrued income and payables due within one year | 54 455.00 | 55 105.00 | | 54 455.00 |
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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 | | | 202 744.00 | |
FJ Net sales | | | 202 744.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 204 578.00 | |
FW Other purchases and external expenses | | | 32 600.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 128 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 168 442.00 | |
GG - OPERATING RESULT (I - II) | | | 36 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 119.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 119.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -119.00 | | -546.00 |
HK Income tax | 5 631.00 | 1 712.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 598.00 | 129 313.00 | | 204 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 620.00 | 122 148.00 | | 174 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 979.00 | 7 165.00 | | 29 979.00 |
HP References: Equipment leasing | 5 123.00 | | | 5 123.00 |
