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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 | 7 866.00 | 4 972.00 | 2 894.00 | 7 866.00 |
BD Other fixed assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 17 714.00 | 4 972.00 | 12 742.00 | 17 714.00 |
BX Customers and related accounts | 702 829.00 | 6 268.00 | 696 561.00 | 702 829.00 |
BZ Other receivables | 887 288.00 | | 887 288.00 | 887 288.00 |
CF Cash and cash equivalents | 150 361.00 | | 150 361.00 | 150 361.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 1 742 609.00 | 6 268.00 | 1 736 341.00 | 1 742 609.00 |
CO Grand total (0 to V) | 1 760 324.00 | 11 240.00 | 1 749 084.00 | 1 760 324.00 |
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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 | 509 204.00 | 289 277.00 | | 509 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 609.00 | 219 927.00 | | 155 609.00 |
DL TOTAL (I) | 774 813.00 | 619 204.00 | | 774 813.00 |
DQ Provisions for Expenses | 1 372.00 | 1 189.00 | | 1 372.00 |
DR TOTAL (IV) | 1 372.00 | 1 189.00 | | 1 372.00 |
DU Loans and Debts from Credit Institutions (3) | 221 118.00 | 30.00 | | 221 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 195 520.00 | | 183.00 |
DX Trade payables and related accounts | 75 205.00 | 51 423.00 | | 75 205.00 |
DY Tax and social security liabilities | 638 350.00 | 659 748.00 | | 638 350.00 |
EA Other liabilities | 38 042.00 | 41 388.00 | | 38 042.00 |
EC TOTAL (IV) | 972 898.00 | 948 110.00 | | 972 898.00 |
EE Grand total (I to V) | 1 749 084.00 | 1 568 503.00 | | 1 749 084.00 |
EG Accrued income and payables due within one year | 972 898.00 | 948 110.00 | | 972 898.00 |
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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 | 3 726 374.00 | | 3 726 374.00 | 3 726 374.00 |
FJ Net sales | 3 726 374.00 | | 3 726 374.00 | 3 726 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 098.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 786 549.00 | |
FW Other purchases and external expenses | | | 326 349.00 | |
FX Taxes, duties, and similar payments | | | 108 319.00 | |
FY Salaries and Wages | | | 2 614 964.00 | |
FZ Social Security Contributions | | | 703 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 3 755 446.00 | |
GG - OPERATING RESULT (I - II) | | | 31 102.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 098.00 | 91 556.00 | | 60 098.00 |
HA Exceptional income from management transactions | 262.00 | 1 978.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 1 978.00 | | 262.00 |
HE Exceptional expenses on management operations | 9 808.00 | -3 120.00 | | 9 808.00 |
HG Exceptional depreciation and provisions | 183.00 | 37.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 9 991.00 | -3 083.00 | | 9 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | 5 061.00 | | -9 729.00 |
HJ Employee participation in company results | | 8 628.00 | | |
HK Income tax | -135 668.00 | -142 021.00 | | -135 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 810.00 | 3 905 136.00 | | 3 786 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 201.00 | 3 685 209.00 | | 3 631 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 609.00 | 219 927.00 | | 155 609.00 |
HP References: Equipment leasing | 12 944.00 | 11 267.00 | | 12 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 189.00 | 183.00 | | 1 189.00 |
5Z Total provisions for risks and expenses | 5 962.00 | 305.00 | 1.00 | 5 962.00 |
7C Grand total | 7 152.00 | 488.00 | 1.00 | 7 152.00 |
UE of which provisions and reversals: - Operating | | 306.00 | | |
UJ - Exceptional | | 183.00 | | |
