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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 | 7 360.00 | 1 936.00 | 5 424.00 | 7 360.00 |
AT Other tangible assets | 135 955.00 | 52 935.00 | 83 021.00 | 135 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 147 130.00 | 54 870.00 | 92 260.00 | 147 130.00 |
BN Goods in progress | 20 603.00 | | 20 603.00 | 20 603.00 |
BX Customers and related accounts | 660 330.00 | 27 450.00 | 632 880.00 | 660 330.00 |
BZ Other receivables | 5 702.00 | 1 897.00 | 3 805.00 | 5 702.00 |
CF Cash and cash equivalents | 291 454.00 | | 291 454.00 | 291 454.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 994 935.00 | 29 348.00 | 965 587.00 | 994 935.00 |
CO Grand total (0 to V) | 1 142 065.00 | 84 218.00 | 1 057 847.00 | 1 142 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 500.00 | | | 117 500.00 |
DH Retained earnings | 720.00 | | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 953.00 | | | 417 953.00 |
DL TOTAL (I) | 547 173.00 | | | 547 173.00 |
DU Loans and Debts from Credit Institutions (3) | 24 213.00 | | | 24 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 650.00 | | | 78 650.00 |
DX Trade payables and related accounts | 104 558.00 | | | 104 558.00 |
DY Tax and social security liabilities | 293 250.00 | | | 293 250.00 |
EA Other liabilities | 10 004.00 | | | 10 004.00 |
EC TOTAL (IV) | 510 674.00 | | | 510 674.00 |
EE Grand total (I to V) | 1 057 847.00 | | | 1 057 847.00 |
EG Accrued income and payables due within one year | 499 599.00 | | | 499 599.00 |
EI Including equity loans | 78 650.00 | | | 78 650.00 |
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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 | 2 002 143.00 | | 2 002 143.00 | 2 002 143.00 |
FJ Net sales | 2 002 143.00 | | 2 002 143.00 | 2 002 143.00 |
FM Inventory production | | | 5 900.00 | |
FO Operating subsidies | | | 16 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FR Total operating income (I) | | | 2 030 104.00 | |
FW Other purchases and external expenses | | | 406 073.00 | |
FX Taxes, duties, and similar payments | | | 20 460.00 | |
FY Salaries and Wages | | | 814 776.00 | |
FZ Social Security Contributions | | | 203 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 475 294.00 | |
GG - OPERATING RESULT (I - II) | | | 554 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 399.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | | | 5 510.00 |
A4 Equity method investments | 898.00 | | | 898.00 |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | 136 980.00 | | | 136 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 209.00 | | | 2 033 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 256.00 | | | 1 615 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 953.00 | | | 417 953.00 |
HP References: Equipment leasing | 30 614.00 | | | 30 614.00 |
