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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 | 13 521.00 | 12 138.00 | 1 383.00 | 13 521.00 |
BB Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 45 910.00 | 12 138.00 | 33 771.00 | 45 910.00 |
BX Customers and related accounts | 1 965 633.00 | 364 619.00 | 1 601 015.00 | 1 965 633.00 |
BZ Other receivables | 191 920.00 | | 191 920.00 | 191 920.00 |
CF Cash and cash equivalents | 542 097.00 | | 542 097.00 | 542 097.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 2 702 154.00 | 364 619.00 | 2 337 535.00 | 2 702 154.00 |
CO Grand total (0 to V) | 2 748 063.00 | 376 757.00 | 2 371 306.00 | 2 748 063.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 107 525.00 | | | 1 107 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 744.00 | | | 229 744.00 |
DL TOTAL (I) | 1 345 654.00 | | | 1 345 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30 395.00 | | | 30 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 20 308.00 | | | 20 308.00 |
DY Tax and social security liabilities | 931 010.00 | | | 931 010.00 |
EA Other liabilities | 43 783.00 | | | 43 783.00 |
EC TOTAL (IV) | 1 025 653.00 | | | 1 025 653.00 |
EE Grand total (I to V) | 2 371 306.00 | | | 2 371 306.00 |
EG Accrued income and payables due within one year | 1 025 653.00 | | | 1 025 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 4 242 199.00 | 90 005.00 | 4 332 204.00 | 4 242 199.00 |
FJ Net sales | 4 242 199.00 | 90 005.00 | 4 332 204.00 | 4 242 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 758.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 445 988.00 | |
FW Other purchases and external expenses | | | 172 349.00 | |
FX Taxes, duties, and similar payments | | | 122 418.00 | |
FY Salaries and Wages | | | 3 019 635.00 | |
FZ Social Security Contributions | | | 725 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 285.00 | |
GE Other Expenses | | | 92 640.00 | |
GF Total Operating Expenses (II) | | | 4 168 196.00 | |
GG - OPERATING RESULT (I - II) | | | 277 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 054.00 | | | 21 054.00 |
A2 TOTAL ASSETS | 12 869.00 | | | 12 869.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 7 954.00 | | | 7 954.00 |
HH Total exceptional expenses (VIII) | 7 954.00 | | | 7 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | | | -7 542.00 |
HK Income tax | 38 115.00 | | | 38 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 653.00 | | | 4 446 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 910.00 | | | 4 216 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 744.00 | | | 229 744.00 |
HP References: Equipment leasing | 84 522.00 | | | 84 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422 038.00 | 35 285.00 | 92 704.00 | 422 038.00 |
7B Total provisions for depreciation | 422 038.00 | 35 285.00 | 92 704.00 | 422 038.00 |
7C Grand total | 422 038.00 | 35 285.00 | 92 704.00 | 422 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 20 308.00 | 20 308.00 | | 20 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 783.00 | 43 783.00 | | 43 783.00 |
VG Loans with a maturity of up to one year at origin | 30 395.00 | 25 395.00 | 5 000.00 | 30 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 010.00 | 931 010.00 | | 931 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 945.00 | 2 160 056.00 | 30 889.00 | 2 190 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 653.00 | 1 020 653.00 | 5 000.00 | 1 025 653.00 |
