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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 820.00 | 156.00 | 664.00 | 820.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 16 340.00 | 156.00 | 16 184.00 | 16 340.00 |
BX Customers and related accounts | 1 727 370.00 | 19 622.00 | 1 707 748.00 | 1 727 370.00 |
BZ Other receivables | 217 555.00 | | 217 555.00 | 217 555.00 |
CF Cash and cash equivalents | 174 532.00 | | 174 532.00 | 174 532.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 2 122 926.00 | 19 622.00 | 2 103 304.00 | 2 122 926.00 |
CO Grand total (0 to V) | 2 139 266.00 | 19 778.00 | 2 119 488.00 | 2 139 266.00 |
CP Shares due in less than one year | 3 104.00 | | | 3 104.00 |
CU Other investments | 12 416.00 | | 12 416.00 | 12 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 297.00 | | | 661 297.00 |
DL TOTAL (I) | 761 297.00 | | | 761 297.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 255 542.00 | | | 255 542.00 |
DY Tax and social security liabilities | 898 621.00 | | | 898 621.00 |
EA Other liabilities | 23 134.00 | | | 23 134.00 |
EC TOTAL (IV) | 1 358 191.00 | | | 1 358 191.00 |
EE Grand total (I to V) | 2 119 488.00 | | | 2 119 488.00 |
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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 | 6 077 535.00 | | 6 077 535.00 | 6 077 535.00 |
FJ Net sales | 6 077 535.00 | | 6 077 535.00 | 6 077 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 6 085 971.00 | |
FW Other purchases and external expenses | | | 225 952.00 | |
FX Taxes, duties, and similar payments | | | 114 029.00 | |
FY Salaries and Wages | | | 4 255 096.00 | |
FZ Social Security Contributions | | | 573 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 622.00 | |
GE Other Expenses | | | 55 866.00 | |
GF Total Operating Expenses (II) | | | 5 243 924.00 | |
GG - OPERATING RESULT (I - II) | | | 842 047.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 180 101.00 | | | 180 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 971.00 | | | 6 085 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 674.00 | | | 5 424 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 297.00 | | | 661 297.00 |
HP References: Equipment leasing | 7 216.00 | | | 7 216.00 |
