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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 10 350.00 | 3 973.00 | 6 377.00 | 10 350.00 |
BD Other fixed assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 21 235.00 | 4 178.00 | 17 057.00 | 21 235.00 |
BX Customers and related accounts | 906 794.00 | 229.00 | 906 565.00 | 906 794.00 |
BZ Other receivables | 457 909.00 | | 457 909.00 | 457 909.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 1 395 056.00 | 229.00 | 1 394 827.00 | 1 395 056.00 |
CO Grand total (0 to V) | 1 416 291.00 | 4 407.00 | 1 411 884.00 | 1 416 291.00 |
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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 | 197 645.00 | 95 843.00 | | 197 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 182.00 | 101 802.00 | | 55 182.00 |
DL TOTAL (I) | 362 827.00 | 307 645.00 | | 362 827.00 |
DQ Provisions for Expenses | 583.00 | 32.00 | | 583.00 |
DR TOTAL (IV) | 583.00 | 32.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 131.00 | 520.00 | | 163 131.00 |
DX Trade payables and related accounts | 116 241.00 | 188 455.00 | | 116 241.00 |
DY Tax and social security liabilities | 742 086.00 | 916 032.00 | | 742 086.00 |
EA Other liabilities | 27 017.00 | 15 370.00 | | 27 017.00 |
EC TOTAL (IV) | 1 048 474.00 | 1 120 376.00 | | 1 048 474.00 |
EE Grand total (I to V) | 1 411 884.00 | 1 428 054.00 | | 1 411 884.00 |
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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 | 4 176 401.00 | 104 330.00 | 4 280 731.00 | 4 176 401.00 |
FJ Net sales | 4 176 401.00 | 104 330.00 | 4 280 731.00 | 4 176 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 923.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 334 748.00 | |
FW Other purchases and external expenses | | | 359 464.00 | |
FX Taxes, duties, and similar payments | | | 129 277.00 | |
FY Salaries and Wages | | | 3 046 660.00 | |
FZ Social Security Contributions | | | 896 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 434 744.00 | |
GG - OPERATING RESULT (I - II) | | | -99 996.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 1 530.00 | | 1 147.00 |
HB Exceptional income from capital transactions | | 5 504.00 | | |
HD Total exceptional income (VII) | 1 147.00 | 7 034.00 | | 1 147.00 |
HE Exceptional expenses on management operations | 6 100.00 | 173.00 | | 6 100.00 |
HF Exceptional expenses on capital transactions | | 5 504.00 | | |
HG Exceptional depreciation and provisions | 551.00 | 32.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 6 651.00 | 5 709.00 | | 6 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 504.00 | 1 325.00 | | -5 504.00 |
HK Income tax | -163 229.00 | -159 341.00 | | -163 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 958.00 | 4 478 664.00 | | 4 335 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 776.00 | 4 376 862.00 | | 4 280 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 182.00 | 101 802.00 | | 55 182.00 |
HP References: Equipment leasing | 6 659.00 | 17 013.00 | | 6 659.00 |
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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 | 32.00 | 551.00 | | 32.00 |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 261.00 | 551.00 | | 261.00 |
UJ - Exceptional | | 551.00 | | |
