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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 | 9 506.00 | 5 055.00 | 4 451.00 | 9 506.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 17 626.00 | 5 055.00 | 12 571.00 | 17 626.00 |
BX Customers and related accounts | 835 037.00 | 5 962.00 | 829 074.00 | 835 037.00 |
BZ Other receivables | 709 678.00 | | 709 678.00 | 709 678.00 |
CF Cash and cash equivalents | 13 417.00 | | 13 417.00 | 13 417.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 561 894.00 | 5 962.00 | 1 555 932.00 | 1 561 894.00 |
CO Grand total (0 to V) | 1 579 520.00 | 11 017.00 | 1 568 503.00 | 1 579 520.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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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 | 289 277.00 | 204 020.00 | | 289 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 927.00 | 85 257.00 | | 219 927.00 |
DL TOTAL (I) | 619 204.00 | 399 277.00 | | 619 204.00 |
DQ Provisions for Expenses | 1 189.00 | 1 152.00 | | 1 189.00 |
DR TOTAL (IV) | 1 189.00 | 1 152.00 | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 520.00 | 303 571.00 | | 195 520.00 |
DX Trade payables and related accounts | 51 423.00 | 80 171.00 | | 51 423.00 |
DY Tax and social security liabilities | 659 748.00 | 528 143.00 | | 659 748.00 |
EA Other liabilities | 41 388.00 | 42 229.00 | | 41 388.00 |
EC TOTAL (IV) | 948 110.00 | 954 115.00 | | 948 110.00 |
EE Grand total (I to V) | 1 568 503.00 | 1 354 544.00 | | 1 568 503.00 |
EG Accrued income and payables due within one year | 948 110.00 | 954 115.00 | | 948 110.00 |
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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 | 3 802 287.00 | | 3 802 287.00 | 3 802 287.00 |
FJ Net sales | 3 802 287.00 | | 3 802 287.00 | 3 802 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 838.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 903 158.00 | |
FW Other purchases and external expenses | | | 305 148.00 | |
FX Taxes, duties, and similar payments | | | 106 269.00 | |
FY Salaries and Wages | | | 2 673 495.00 | |
FZ Social Security Contributions | | | 733 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 820 249.00 | |
GG - OPERATING RESULT (I - II) | | | 82 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 556.00 | 26 953.00 | | 91 556.00 |
HA Exceptional income from management transactions | 1 978.00 | 302.00 | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | 302.00 | | 1 978.00 |
HE Exceptional expenses on management operations | -3 120.00 | 20 563.00 | | -3 120.00 |
HG Exceptional depreciation and provisions | 37.00 | 22.00 | | 37.00 |
HH Total exceptional expenses (VIII) | -3 083.00 | 20 585.00 | | -3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | -20 283.00 | | 5 061.00 |
HJ Employee participation in company results | 8 628.00 | | | 8 628.00 |
HK Income tax | -142 021.00 | -115 760.00 | | -142 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 136.00 | 3 120 813.00 | | 3 905 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 209.00 | 3 035 556.00 | | 3 685 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 927.00 | 85 257.00 | | 219 927.00 |
HP References: Equipment leasing | 11 267.00 | 10 226.00 | | 11 267.00 |
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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 | 1 152.00 | 37.00 | | 1 152.00 |
6T Receivables | 15 244.00 | | 9 282.00 | 15 244.00 |
7B Total provisions for depreciation | 15 244.00 | | 9 282.00 | 15 244.00 |
7C Grand total | 16 396.00 | 37.00 | 9 282.00 | 16 396.00 |
UE of which provisions and reversals: - Operating | | | 9 282.00 | |
UJ - Exceptional | | 37.00 | | |
