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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 | 9 699.00 | 3 597.00 | 6 102.00 | 9 699.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 13 419.00 | 3 597.00 | 9 822.00 | 13 419.00 |
BX Customers and related accounts | 654 050.00 | 369.00 | 653 681.00 | 654 050.00 |
BZ Other receivables | 237 897.00 | | 237 897.00 | 237 897.00 |
CF Cash and cash equivalents | 95 413.00 | | 95 413.00 | 95 413.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 994 043.00 | 369.00 | 993 674.00 | 994 043.00 |
CO Grand total (0 to V) | 1 007 462.00 | 3 966.00 | 1 003 496.00 | 1 007 462.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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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 |
DG Other reserves | 44 607.00 | | | 44 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 993.00 | 54 607.00 | | 148 993.00 |
DL TOTAL (I) | 303 599.00 | 154 607.00 | | 303 599.00 |
DQ Provisions for Expenses | 240.00 | | | 240.00 |
DR TOTAL (IV) | 240.00 | | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 80 043.00 | | | 80 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 000.00 | | |
DX Trade payables and related accounts | 74 083.00 | 28 663.00 | | 74 083.00 |
DY Tax and social security liabilities | 512 732.00 | 357 921.00 | | 512 732.00 |
EA Other liabilities | 32 799.00 | 7 864.00 | | 32 799.00 |
EC TOTAL (IV) | 699 657.00 | 468 447.00 | | 699 657.00 |
EE Grand total (I to V) | 1 003 496.00 | 623 054.00 | | 1 003 496.00 |
EG Accrued income and payables due within one year | 699 657.00 | 468 447.00 | | 699 657.00 |
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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 | 2 897 271.00 | 39 599.00 | 2 936 870.00 | 2 897 271.00 |
FJ Net sales | 2 897 271.00 | 39 599.00 | 2 936 870.00 | 2 897 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 954 923.00 | |
FW Other purchases and external expenses | | | 162 624.00 | |
FX Taxes, duties, and similar payments | | | 67 748.00 | |
FY Salaries and Wages | | | 2 113 201.00 | |
FZ Social Security Contributions | | | 583 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 929 168.00 | |
GG - OPERATING RESULT (I - II) | | | 25 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 965.00 | 2 030.00 | | 17 965.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HK Income tax | -125 226.00 | -19 364.00 | | -125 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 942.00 | 1 076 808.00 | | 2 954 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 950.00 | 1 022 202.00 | | 2 805 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 993.00 | 54 607.00 | | 148 993.00 |
HP References: Equipment leasing | 7 370.00 | 5 513.00 | | 7 370.00 |
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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 | | 240.00 | | |
6T Receivables | 438.00 | | 69.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 69.00 | 438.00 |
7C Grand total | 438.00 | 240.00 | 69.00 | 438.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
UJ - Exceptional | | 240.00 | | |
