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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 | 9 193.00 | 6 790.00 | 2 403.00 | 9 193.00 |
BD Other fixed assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 16 345.00 | 6 790.00 | 9 555.00 | 16 345.00 |
BX Customers and related accounts | 1 051 575.00 | | 1 051 575.00 | 1 051 575.00 |
BZ Other receivables | 690 904.00 | | 690 904.00 | 690 904.00 |
CF Cash and cash equivalents | 59 370.00 | | 59 370.00 | 59 370.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 1 805 570.00 | | 1 805 570.00 | 1 805 570.00 |
CO Grand total (0 to V) | 1 821 915.00 | 6 790.00 | 1 815 125.00 | 1 821 915.00 |
CP Shares due in less than one year | 2 384.00 | | | 2 384.00 |
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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 | 258 703.00 | 126 756.00 | | 258 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 818.00 | 131 947.00 | | 203 818.00 |
DL TOTAL (I) | 572 522.00 | 368 703.00 | | 572 522.00 |
DQ Provisions for Expenses | 121.00 | | | 121.00 |
DR TOTAL (IV) | 121.00 | | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 115 061.00 | 28.00 | | 115 061.00 |
DX Trade payables and related accounts | 199 016.00 | 140 624.00 | | 199 016.00 |
DY Tax and social security liabilities | 876 300.00 | 560 718.00 | | 876 300.00 |
EA Other liabilities | 52 104.00 | 69 808.00 | | 52 104.00 |
EC TOTAL (IV) | 1 242 482.00 | 771 179.00 | | 1 242 482.00 |
EE Grand total (I to V) | 1 815 125.00 | 1 139 882.00 | | 1 815 125.00 |
EG Accrued income and payables due within one year | 1 242 482.00 | 771 179.00 | | 1 242 482.00 |
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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 | 4 345 142.00 | 66 968.00 | 4 412 110.00 | 4 345 142.00 |
FJ Net sales | 4 345 142.00 | 66 968.00 | 4 412 110.00 | 4 345 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 475.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 448 621.00 | |
FW Other purchases and external expenses | | | 358 592.00 | |
FX Taxes, duties, and similar payments | | | 101 391.00 | |
FY Salaries and Wages | | | 3 071 667.00 | |
FZ Social Security Contributions | | | 808 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 4 343 178.00 | |
GG - OPERATING RESULT (I - II) | | | 105 442.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 77 676.00 | |
GU Total financial expenses (VI) | | | 77 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 131.00 | 21 036.00 | | 36 131.00 |
HA Exceptional income from management transactions | 1 950.00 | 64.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 64.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 232.00 | -365.00 | | 232.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 354.00 | -365.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 429.00 | | 1 596.00 |
HJ Employee participation in company results | | 8 855.00 | | |
HK Income tax | -173 726.00 | -91 669.00 | | -173 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 300.00 | 3 022 784.00 | | 4 451 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 482.00 | 2 890 837.00 | | 4 247 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 818.00 | 131 947.00 | | 203 818.00 |
HP References: Equipment leasing | 11 128.00 | 10 074.00 | | 11 128.00 |
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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 | | 121.00 | | |
6T Receivables | 344.00 | | 344.00 | 344.00 |
7B Total provisions for depreciation | 344.00 | | 344.00 | 344.00 |
7C Grand total | 344.00 | 121.00 | 344.00 | 344.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
UJ - Exceptional | | 121.00 | | |
