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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 15 312.00 | | 15 312.00 | 15 312.00 |
BX Customers and related accounts | 1 343 263.00 | 9 114.00 | 1 334 150.00 | 1 343 263.00 |
BZ Other receivables | 1 711 676.00 | | 1 711 676.00 | 1 711 676.00 |
CF Cash and cash equivalents | 182 842.00 | | 182 842.00 | 182 842.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 3 238 323.00 | 9 114.00 | 3 229 209.00 | 3 238 323.00 |
CO Grand total (0 to V) | 3 253 635.00 | 9 114.00 | 3 244 521.00 | 3 253 635.00 |
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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 | 813 572.00 | 389 422.00 | | 813 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 045.00 | 424 150.00 | | 394 045.00 |
DL TOTAL (I) | 1 317 618.00 | 923 572.00 | | 1 317 618.00 |
DQ Provisions for Expenses | 3 066.00 | 2 115.00 | | 3 066.00 |
DR TOTAL (IV) | 3 066.00 | 2 115.00 | | 3 066.00 |
DU Loans and Debts from Credit Institutions (3) | 266 154.00 | 356 190.00 | | 266 154.00 |
DX Trade payables and related accounts | 248 094.00 | 252 871.00 | | 248 094.00 |
DY Tax and social security liabilities | 1 259 934.00 | 1 158 242.00 | | 1 259 934.00 |
EA Other liabilities | 149 656.00 | 74 620.00 | | 149 656.00 |
EC TOTAL (IV) | 1 923 838.00 | 1 841 924.00 | | 1 923 838.00 |
EE Grand total (I to V) | 3 244 521.00 | 2 767 611.00 | | 3 244 521.00 |
EG Accrued income and payables due within one year | 1 923 838.00 | 1 841 924.00 | | 1 923 838.00 |
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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 | 5 770 645.00 | 103 515.00 | 5 874 160.00 | 5 770 645.00 |
FJ Net sales | 5 770 645.00 | 103 515.00 | 5 874 160.00 | 5 770 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 912.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 919 136.00 | |
FW Other purchases and external expenses | | | 585 149.00 | |
FX Taxes, duties, and similar payments | | | 191 546.00 | |
FY Salaries and Wages | | | 3 792 817.00 | |
FZ Social Security Contributions | | | 1 048 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 617 654.00 | |
GG - OPERATING RESULT (I - II) | | | 301 482.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 912.00 | 10 038.00 | | 44 912.00 |
HA Exceptional income from management transactions | 2 486.00 | 248.00 | | 2 486.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | 2 500.00 | | 5.00 |
HD Total exceptional income (VII) | 2 490.00 | 6 748.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 2 292.00 | 9 696.00 | | 2 292.00 |
HG Exceptional depreciation and provisions | 955.00 | 1 305.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 11 001.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -4 252.00 | | -758.00 |
HJ Employee participation in company results | 53 504.00 | 55 340.00 | | 53 504.00 |
HK Income tax | -145 676.00 | -194 901.00 | | -145 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 003.00 | 6 399 477.00 | | 5 925 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 958.00 | 5 975 327.00 | | 5 530 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 045.00 | 424 150.00 | | 394 045.00 |
HP References: Equipment leasing | 11 538.00 | 6 203.00 | | 11 538.00 |
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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 | 2 115.00 | 955.00 | 4.00 | 2 115.00 |
6T Receivables | 9 114.00 | | | 9 114.00 |
7B Total provisions for depreciation | 9 114.00 | | | 9 114.00 |
7C Grand total | 11 229.00 | 955.00 | 4.00 | 11 229.00 |
UJ - Exceptional | | 955.00 | 5.00 | |
