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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 | 3 307.00 | 1 831.00 | 1 476.00 | 3 307.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 29 393.00 | 8 517.00 | 20 876.00 | 29 393.00 |
BJ TOTAL (I) | 67 700.00 | 10 348.00 | 57 352.00 | 67 700.00 |
BX Customers and related accounts | 190 690.00 | | 190 690.00 | 190 690.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 98 928.00 | | 98 928.00 | 98 928.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 299 427.00 | | 299 427.00 | 299 427.00 |
CO Grand total (0 to V) | 367 127.00 | 10 348.00 | 356 779.00 | 367 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 480.00 | 9 412.00 | | 23 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 083.00 | 26 067.00 | | 39 083.00 |
DL TOTAL (I) | 68 063.00 | 40 980.00 | | 68 063.00 |
DU Loans and Debts from Credit Institutions (3) | 141 059.00 | 95 864.00 | | 141 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 41 241.00 | 23 716.00 | | 41 241.00 |
DY Tax and social security liabilities | 106 311.00 | 77 894.00 | | 106 311.00 |
EC TOTAL (IV) | 288 716.00 | 197 580.00 | | 288 716.00 |
EE Grand total (I to V) | 356 779.00 | 238 559.00 | | 356 779.00 |
EG Accrued income and payables due within one year | 179 408.00 | 135 987.00 | | 179 408.00 |
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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 | 545 134.00 | 123 800.00 | 668 934.00 | 545 134.00 |
FJ Net sales | 545 134.00 | 123 800.00 | 668 934.00 | 545 134.00 |
FN Capitalized production | | | 35 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 936.00 | |
FW Other purchases and external expenses | | | 230 314.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 281 002.00 | |
FZ Social Security Contributions | | | 128 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 138.00 | |
GG - OPERATING RESULT (I - II) | | | 48 798.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 1 817.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 211.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 606.00 | | -45.00 |
HK Income tax | 8 783.00 | 4 600.00 | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 942.00 | 363 856.00 | | 703 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 858.00 | 337 789.00 | | 664 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 083.00 | 26 067.00 | | 39 083.00 |
HP References: Equipment leasing | 13 014.00 | | | 13 014.00 |
