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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 | 107.00 | 102.00 | 6.00 | 107.00 |
BD Other fixed assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 12 155.00 | 102.00 | 12 054.00 | 12 155.00 |
BX Customers and related accounts | 1 466 793.00 | 2 890.00 | 1 463 903.00 | 1 466 793.00 |
BZ Other receivables | 1 127 865.00 | | 1 127 865.00 | 1 127 865.00 |
CF Cash and cash equivalents | 556 010.00 | | 556 010.00 | 556 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 150 667.00 | 2 890.00 | 3 147 777.00 | 3 150 667.00 |
CO Grand total (0 to V) | 3 162 823.00 | 2 992.00 | 3 159 831.00 | 3 162 823.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 986 004.00 | 693 794.00 | | 986 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 418.00 | 292 210.00 | | 373 418.00 |
DL TOTAL (I) | 1 469 422.00 | 1 096 004.00 | | 1 469 422.00 |
DQ Provisions for Expenses | 3 310.00 | 15 124.00 | | 3 310.00 |
DR TOTAL (IV) | 3 310.00 | 15 124.00 | | 3 310.00 |
DU Loans and Debts from Credit Institutions (3) | 164 087.00 | | | 164 087.00 |
DX Trade payables and related accounts | 277 350.00 | 162 814.00 | | 277 350.00 |
DY Tax and social security liabilities | 1 192 424.00 | 989 833.00 | | 1 192 424.00 |
EA Other liabilities | 53 237.00 | 41 437.00 | | 53 237.00 |
EC TOTAL (IV) | 1 687 099.00 | 1 194 085.00 | | 1 687 099.00 |
EE Grand total (I to V) | 3 159 831.00 | 2 305 213.00 | | 3 159 831.00 |
EG Accrued income and payables due within one year | 1 687 099.00 | 1 194 085.00 | | 1 687 099.00 |
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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 | 5 916 744.00 | 61 015.00 | 5 977 759.00 | 5 916 744.00 |
FJ Net sales | 5 916 744.00 | 61 015.00 | 5 977 759.00 | 5 916 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 710.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 041 480.00 | |
FW Other purchases and external expenses | | | 538 719.00 | |
FX Taxes, duties, and similar payments | | | 173 444.00 | |
FY Salaries and Wages | | | 3 820 903.00 | |
FZ Social Security Contributions | | | 1 176 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 54 036.00 | |
GF Total Operating Expenses (II) | | | 5 766 206.00 | |
GG - OPERATING RESULT (I - II) | | | 275 275.00 | |
GL Other interest and similar income | | | 11 154.00 | |
GP Total financial income (V) | | | 11 154.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | | 7 472.00 | | |
HC Reversals of provisions and transfers of expenses | 14 587.00 | | | 14 587.00 |
HD Total exceptional income (VII) | 15 814.00 | 7 472.00 | | 15 814.00 |
HE Exceptional expenses on management operations | 30 106.00 | 629.00 | | 30 106.00 |
HF Exceptional expenses on capital transactions | | 7 472.00 | | |
HG Exceptional depreciation and provisions | 2 773.00 | 14 928.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 32 879.00 | 23 029.00 | | 32 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 065.00 | -15 557.00 | | -17 065.00 |
HJ Employee participation in company results | 38 576.00 | 37 039.00 | | 38 576.00 |
HK Income tax | -143 011.00 | -105 550.00 | | -143 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 449.00 | 5 034 378.00 | | 6 068 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 030.00 | 4 742 168.00 | | 5 695 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 418.00 | 292 210.00 | | 373 418.00 |
HP References: Equipment leasing | 373 418.00 | 292 210.00 | | 373 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 124.00 | 17 897.00 | 29 711.00 | 15 124.00 |
6T Receivables | 55 482.00 | 2 820.00 | 55 412.00 | 55 482.00 |
7B Total provisions for depreciation | 55 482.00 | 2 820.00 | 55 412.00 | 55 482.00 |
7C Grand total | 70 606.00 | 20 717.00 | 85 123.00 | 70 606.00 |
UE of which provisions and reversals: - Operating | | 2 820.00 | 55 412.00 | |
UJ - Exceptional | | 2 773.00 | 14 587.00 | |
