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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 | 8 822.00 | 6 598.00 | 2 225.00 | 8 822.00 |
BD Other fixed assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 15 470.00 | 6 598.00 | 8 873.00 | 15 470.00 |
BX Customers and related accounts | 798 918.00 | | 798 918.00 | 798 918.00 |
BZ Other receivables | 747 061.00 | | 747 061.00 | 747 061.00 |
CF Cash and cash equivalents | 196 213.00 | | 196 213.00 | 196 213.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 742 239.00 | | 1 742 239.00 | 1 742 239.00 |
CO Grand total (0 to V) | 1 757 710.00 | 6 598.00 | 1 751 112.00 | 1 757 710.00 |
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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 | 113 936.00 | | | 113 936.00 |
DH Retained earnings | | -24 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 460.00 | 148 475.00 | | 155 460.00 |
DL TOTAL (I) | 379 396.00 | 223 936.00 | | 379 396.00 |
DQ Provisions for Expenses | 480.00 | 344.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 344.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 204.00 | | |
DX Trade payables and related accounts | 153 281.00 | 142 416.00 | | 153 281.00 |
DY Tax and social security liabilities | 880 460.00 | 638 527.00 | | 880 460.00 |
EA Other liabilities | 322 490.00 | 16 818.00 | | 322 490.00 |
EC TOTAL (IV) | 1 371 236.00 | 829 965.00 | | 1 371 236.00 |
EE Grand total (I to V) | 1 751 112.00 | 1 054 244.00 | | 1 751 112.00 |
EG Accrued income and payables due within one year | 1 371 236.00 | 829 965.00 | | 1 371 236.00 |
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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 | 4 257 226.00 | | 4 257 226.00 | 4 257 226.00 |
FJ Net sales | 4 257 226.00 | | 4 257 226.00 | 4 257 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 320.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 319 694.00 | |
FW Other purchases and external expenses | | | 361 902.00 | |
FX Taxes, duties, and similar payments | | | 94 009.00 | |
FY Salaries and Wages | | | 3 071 045.00 | |
FZ Social Security Contributions | | | 783 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 312 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 320.00 | 82 641.00 | | 62 320.00 |
HA Exceptional income from management transactions | 110.00 | 137.00 | | 110.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 1 918.00 | 137.00 | | 1 918.00 |
HE Exceptional expenses on management operations | 2 534.00 | 3 774.00 | | 2 534.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 279.00 | 344.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 4 118.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -3 980.00 | | -1 052.00 |
HK Income tax | -148 521.00 | -112 038.00 | | -148 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 158.00 | 2 865 534.00 | | 4 322 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 698.00 | 2 717 058.00 | | 4 166 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 460.00 | 148 475.00 | | 155 460.00 |
HP References: Equipment leasing | 11 336.00 | 11 739.00 | | 11 336.00 |
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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 | 279.00 | 142.00 | 344.00 |
7C Grand total | 344.00 | 279.00 | 142.00 | 344.00 |
UJ - Exceptional | | 279.00 | 142.00 | |
