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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 42 225.00 | | 42 225.00 | 42 225.00 |
BX Customers and related accounts | 153 441.00 | 10 020.00 | 143 421.00 | 153 441.00 |
BZ Other receivables | 113 467.00 | | 113 467.00 | 113 467.00 |
CF Cash and cash equivalents | 608 896.00 | | 608 896.00 | 608 896.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 876 725.00 | 10 020.00 | 866 705.00 | 876 725.00 |
CO Grand total (0 to V) | 918 949.00 | 10 020.00 | 908 929.00 | 918 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 129 824.00 | 109 612.00 | | 129 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 285.00 | 20 212.00 | | 39 285.00 |
DL TOTAL (I) | 189 232.00 | 149 947.00 | | 189 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 060.00 | 78 546.00 | | 87 060.00 |
DX Trade payables and related accounts | 37 860.00 | 5 656.00 | | 37 860.00 |
DY Tax and social security liabilities | 73 889.00 | 53 470.00 | | 73 889.00 |
EA Other liabilities | 520 890.00 | 376 212.00 | | 520 890.00 |
EC TOTAL (IV) | 719 697.00 | 513 884.00 | | 719 697.00 |
EE Grand total (I to V) | 908 929.00 | 663 832.00 | | 908 929.00 |
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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 | 345 080.00 | | 345 080.00 | 345 080.00 |
FJ Net sales | 345 080.00 | | 345 080.00 | 345 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 445.00 | |
FW Other purchases and external expenses | | | 55 228.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 201 567.00 | |
FZ Social Security Contributions | | | 39 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 298 551.00 | |
GG - OPERATING RESULT (I - II) | | | 47 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 270.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 270.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -270.00 | | -95.00 |
HK Income tax | 8 514.00 | 3 174.00 | | 8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 445.00 | 302 350.00 | | 346 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 161.00 | 282 138.00 | | 307 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 285.00 | 20 212.00 | | 39 285.00 |
HP References: Equipment leasing | 4 166.00 | 3 815.00 | | 4 166.00 |
