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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 | | | | |
BD Other fixed assets | 9 440.00 | | 9 440.00 | 9 440.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 14 160.00 | | 14 160.00 | 14 160.00 |
BX Customers and related accounts | 1 333 027.00 | 9 114.00 | 1 323 913.00 | 1 333 027.00 |
BZ Other receivables | 1 412 116.00 | | 1 412 116.00 | 1 412 116.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 2 762 565.00 | 9 114.00 | 2 753 451.00 | 2 762 565.00 |
CO Grand total (0 to V) | 2 776 725.00 | 9 114.00 | 2 767 611.00 | 2 776 725.00 |
CP Shares due in less than one year | 4 720.00 | | | 4 720.00 |
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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 | 389 422.00 | 986 004.00 | | 389 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 150.00 | 373 418.00 | | 424 150.00 |
DL TOTAL (I) | 923 572.00 | 1 469 422.00 | | 923 572.00 |
DQ Provisions for Expenses | 2 115.00 | 3 310.00 | | 2 115.00 |
DR TOTAL (IV) | 2 115.00 | 3 310.00 | | 2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 356 190.00 | 164 087.00 | | 356 190.00 |
DX Trade payables and related accounts | 252 871.00 | 277 350.00 | | 252 871.00 |
DY Tax and social security liabilities | 1 158 242.00 | 1 192 424.00 | | 1 158 242.00 |
EA Other liabilities | 74 620.00 | 53 237.00 | | 74 620.00 |
EC TOTAL (IV) | 1 841 924.00 | 1 687 099.00 | | 1 841 924.00 |
EE Grand total (I to V) | 2 767 611.00 | 3 159 831.00 | | 2 767 611.00 |
EG Accrued income and payables due within one year | 1 841 924.00 | 1 687 099.00 | | 1 841 924.00 |
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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 | 6 301 042.00 | 73 623.00 | 6 374 665.00 | 6 301 042.00 |
FJ Net sales | 6 301 042.00 | 73 623.00 | 6 374 665.00 | 6 301 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 604.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 387 281.00 | |
FW Other purchases and external expenses | | | 602 316.00 | |
FX Taxes, duties, and similar payments | | | 191 122.00 | |
FY Salaries and Wages | | | 4 086 447.00 | |
FZ Social Security Contributions | | | 1 211 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 789.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 6 102 621.00 | |
GG - OPERATING RESULT (I - II) | | | 284 660.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 038.00 | 8 298.00 | | 10 038.00 |
HA Exceptional income from management transactions | 248.00 | 1 227.00 | | 248.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 14 587.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 748.00 | 15 814.00 | | 6 748.00 |
HE Exceptional expenses on management operations | 9 696.00 | 30 106.00 | | 9 696.00 |
HG Exceptional depreciation and provisions | 1 305.00 | 2 773.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 11 001.00 | 32 879.00 | | 11 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | -17 065.00 | | -4 252.00 |
HJ Employee participation in company results | 55 340.00 | 38 576.00 | | 55 340.00 |
HK Income tax | -194 901.00 | -143 011.00 | | -194 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 477.00 | 6 068 449.00 | | 6 399 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 327.00 | 5 695 030.00 | | 5 975 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 150.00 | 373 418.00 | | 424 150.00 |
HP References: Equipment leasing | 6 203.00 | | | 6 203.00 |
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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 | 3 310.00 | 1 305.00 | 2 500.00 | 3 310.00 |
6T Receivables | 2 890.00 | 8 789.00 | 2 565.00 | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | 8 789.00 | 2 565.00 | 2 890.00 |
7C Grand total | 6 200.00 | 10 094.00 | 5 065.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | 8 789.00 | 2 565.00 | |
UJ - Exceptional | | 1 305.00 | 2 500.00 | |
