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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 | 7 789.00 | 4 560.00 | 3 228.00 | 7 789.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 12 613.00 | 4 560.00 | 8 052.00 | 12 613.00 |
BX Customers and related accounts | 658 704.00 | 344.00 | 658 360.00 | 658 704.00 |
BZ Other receivables | 246 792.00 | | 246 792.00 | 246 792.00 |
CF Cash and cash equivalents | 220 797.00 | | 220 797.00 | 220 797.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 1 132 173.00 | 344.00 | 1 131 829.00 | 1 132 173.00 |
CO Grand total (0 to V) | 1 144 786.00 | 4 904.00 | 1 139 882.00 | 1 144 786.00 |
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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 |
DG Other reserves | 126 756.00 | | | 126 756.00 |
DH Retained earnings | | -35 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 947.00 | 172 474.00 | | 131 947.00 |
DL TOTAL (I) | 368 703.00 | 236 756.00 | | 368 703.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 587.00 | | |
DX Trade payables and related accounts | 140 624.00 | 39 020.00 | | 140 624.00 |
DY Tax and social security liabilities | 560 718.00 | 461 759.00 | | 560 718.00 |
EA Other liabilities | 69 808.00 | 6 630.00 | | 69 808.00 |
EC TOTAL (IV) | 771 179.00 | 507 996.00 | | 771 179.00 |
EE Grand total (I to V) | 1 139 882.00 | 744 752.00 | | 1 139 882.00 |
EG Accrued income and payables due within one year | 771 179.00 | 507 996.00 | | 771 179.00 |
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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 | 2 981 760.00 | 19 462.00 | 3 001 222.00 | 2 981 760.00 |
FJ Net sales | 2 981 760.00 | 19 462.00 | 3 001 222.00 | 2 981 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 022 326.00 | |
FW Other purchases and external expenses | | | 273 682.00 | |
FX Taxes, duties, and similar payments | | | 61 006.00 | |
FY Salaries and Wages | | | 2 099 674.00 | |
FZ Social Security Contributions | | | 536 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 973 886.00 | |
GG - OPERATING RESULT (I - II) | | | 48 440.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 180.00 | | 64.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | 64.00 | 2 596.00 | | 64.00 |
HE Exceptional expenses on management operations | -365.00 | 2 140.00 | | -365.00 |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | -365.00 | 4 556.00 | | -365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -1 960.00 | | 429.00 |
HJ Employee participation in company results | 8 855.00 | | | 8 855.00 |
HK Income tax | -91 669.00 | -32 935.00 | | -91 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 784.00 | 2 102 612.00 | | 3 022 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 837.00 | 1 930 138.00 | | 2 890 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 947.00 | 172 474.00 | | 131 947.00 |
HP References: Equipment leasing | 10 074.00 | 10 074.00 | | 10 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | | 344.00 | | |
UE of which provisions and reversals: - Operating | | 344.00 | | |
