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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AT Other tangible assets | 11 775.00 | 4 378.00 | 7 397.00 | 11 775.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 18 910.00 | 6 547.00 | 12 364.00 | 18 910.00 |
BX Customers and related accounts | 197 065.00 | | 197 065.00 | 197 065.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 518 132.00 | | 518 132.00 | 518 132.00 |
CH Prepaid expenses | 20 258.00 | | 20 258.00 | 20 258.00 |
CJ TOTAL (II) | 739 622.00 | | 739 622.00 | 739 622.00 |
CO Grand total (0 to V) | 758 532.00 | 6 547.00 | 751 985.00 | 758 532.00 |
CP Shares due in less than one year | 4 966.00 | | | 4 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 055.00 | 22 378.00 | | 25 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 337.00 | 2 677.00 | | 276 337.00 |
DL TOTAL (I) | 356 392.00 | 80 055.00 | | 356 392.00 |
DQ Provisions for Expenses | 34 998.00 | | | 34 998.00 |
DR TOTAL (IV) | 34 998.00 | | | 34 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 31 996.00 | 7 948.00 | | 31 996.00 |
DY Tax and social security liabilities | 298 600.00 | 167 288.00 | | 298 600.00 |
EC TOTAL (IV) | 360 596.00 | 205 236.00 | | 360 596.00 |
EE Grand total (I to V) | 751 985.00 | 285 291.00 | | 751 985.00 |
EG Accrued income and payables due within one year | 360 596.00 | 205 236.00 | | 360 596.00 |
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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 | 1 290 947.00 | | 1 290 947.00 | 1 290 947.00 |
FJ Net sales | 1 290 947.00 | | 1 290 947.00 | 1 290 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 467 812.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 161 471.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 616 128.00 | |
FZ Social Security Contributions | | | 264 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 998.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 091 116.00 | |
GG - OPERATING RESULT (I - II) | | | 376 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 632.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 301.00 | | 4.00 |
HB Exceptional income from capital transactions | | 7 024.00 | | |
HD Total exceptional income (VII) | | 7 024.00 | | |
HF Exceptional expenses on capital transactions | | 7 024.00 | | |
HH Total exceptional expenses (VIII) | | 7 024.00 | | |
HK Income tax | 100 360.00 | 544.00 | | 100 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 813.00 | 809 302.00 | | 1 467 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 476.00 | 806 625.00 | | 1 191 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 337.00 | 2 677.00 | | 276 337.00 |
HP References: Equipment leasing | 3 157.00 | | | 3 157.00 |
