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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 | 6 400.00 | 5 322.00 | 1 078.00 | 6 400.00 |
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) | 10 120.00 | 5 322.00 | 4 798.00 | 10 120.00 |
BX Customers and related accounts | 587 650.00 | | 587 650.00 | 587 650.00 |
BZ Other receivables | 327 427.00 | | 327 427.00 | 327 427.00 |
CF Cash and cash equivalents | 134 001.00 | | 134 001.00 | 134 001.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 049 446.00 | | 1 049 446.00 | 1 049 446.00 |
CO Grand total (0 to V) | 1 059 566.00 | 5 322.00 | 1 054 244.00 | 1 059 566.00 |
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 |
DH Retained earnings | -24 540.00 | -20 247.00 | | -24 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 475.00 | -4 293.00 | | 148 475.00 |
DL TOTAL (I) | 223 936.00 | 75 460.00 | | 223 936.00 |
DQ Provisions for Expenses | 344.00 | | | 344.00 |
DR TOTAL (IV) | 344.00 | | | 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 204.00 | | | 32 204.00 |
DX Trade payables and related accounts | 142 416.00 | 60 689.00 | | 142 416.00 |
DY Tax and social security liabilities | 638 527.00 | 330 364.00 | | 638 527.00 |
EA Other liabilities | 16 818.00 | 2 827.00 | | 16 818.00 |
EC TOTAL (IV) | 829 965.00 | 393 887.00 | | 829 965.00 |
EE Grand total (I to V) | 1 054 244.00 | 469 347.00 | | 1 054 244.00 |
EI Including equity loans | 32 204.00 | | | 32 204.00 |
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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 | 2 782 730.00 | | 2 782 730.00 | 2 782 730.00 |
FJ Net sales | 2 782 730.00 | | 2 782 730.00 | 2 782 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 641.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 865 396.00 | |
FW Other purchases and external expenses | | | 250 920.00 | |
FX Taxes, duties, and similar payments | | | 56 228.00 | |
FY Salaries and Wages | | | 1 989 138.00 | |
FZ Social Security Contributions | | | 526 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 824 717.00 | |
GG - OPERATING RESULT (I - II) | | | 40 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 240.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 240.00 | | 137.00 |
HE Exceptional expenses on management operations | 3 774.00 | 43.00 | | 3 774.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 4 118.00 | 43.00 | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | 197.00 | | -3 980.00 |
HK Income tax | -112 038.00 | -49 160.00 | | -112 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 534.00 | 1 433 212.00 | | 2 865 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 058.00 | 1 437 504.00 | | 2 717 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 475.00 | -4 293.00 | | 148 475.00 |
HP References: Equipment leasing | 11 739.00 | 12 734.00 | | 11 739.00 |
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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 | | 344.00 | | |
7C Grand total | | 344.00 | | |
UJ - Exceptional | | 344.00 | | |
