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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 22 206.00 | 15 089.00 | 7 117.00 | 22 206.00 |
BJ TOTAL (I) | 26 056.00 | 18 939.00 | 7 117.00 | 26 056.00 |
BX Customers and related accounts | 100 977.00 | 3 635.00 | 97 342.00 | 100 977.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 365 194.00 | | 365 194.00 | 365 194.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 468 484.00 | 3 635.00 | 464 849.00 | 468 484.00 |
CO Grand total (0 to V) | 494 540.00 | 22 574.00 | 471 966.00 | 494 540.00 |
CR Shares due in more than one year | 7 866.00 | | | 7 866.00 |
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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 | 146 232.00 | 123 295.00 | | 146 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 181.00 | 22 936.00 | | 107 181.00 |
DL TOTAL (I) | 255 613.00 | 148 432.00 | | 255 613.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 814.00 | 18 349.00 | | 25 814.00 |
DX Trade payables and related accounts | 11 260.00 | 3 047.00 | | 11 260.00 |
DY Tax and social security liabilities | 70 343.00 | 51 955.00 | | 70 343.00 |
EA Other liabilities | 740.00 | 1 383.00 | | 740.00 |
EB Prepaid income (2) | 13 195.00 | 21 812.00 | | 13 195.00 |
EC TOTAL (IV) | 216 353.00 | 191 547.00 | | 216 353.00 |
EE Grand total (I to V) | 471 966.00 | 339 979.00 | | 471 966.00 |
EG Accrued income and payables due within one year | 121 353.00 | 96 547.00 | | 121 353.00 |
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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 | 471 217.00 | 65 050.00 | 536 267.00 | 471 217.00 |
FJ Net sales | 471 217.00 | 65 050.00 | 536 267.00 | 471 217.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 541 754.00 | |
FW Other purchases and external expenses | | | 125 258.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 230 238.00 | |
FZ Social Security Contributions | | | 29 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 816.00 | |
GG - OPERATING RESULT (I - II) | | | 145 938.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HK Income tax | 38 685.00 | 8 911.00 | | 38 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 014.00 | 417 774.00 | | 542 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 833.00 | 394 838.00 | | 434 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 181.00 | 22 936.00 | | 107 181.00 |
HP References: Equipment leasing | 10 408.00 | 14 733.00 | | 10 408.00 |
