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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 | 12 571.00 | 7 109.00 | 5 461.00 | 12 571.00 |
BD Other fixed assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 17 075.00 | 7 109.00 | 9 965.00 | 17 075.00 |
BX Customers and related accounts | 570 598.00 | 82.00 | 570 516.00 | 570 598.00 |
BZ Other receivables | 316 172.00 | | 316 172.00 | 316 172.00 |
CF Cash and cash equivalents | 73 121.00 | | 73 121.00 | 73 121.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 963 403.00 | 82.00 | 963 320.00 | 963 403.00 |
CO Grand total (0 to V) | 980 477.00 | 7 192.00 | 973 285.00 | 980 477.00 |
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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 | -157 495.00 | -90 661.00 | | -157 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 527.00 | -66 833.00 | | 112 527.00 |
DL TOTAL (I) | 55 032.00 | -57 495.00 | | 55 032.00 |
DQ Provisions for Expenses | 2 976.00 | | | 2 976.00 |
DR TOTAL (IV) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 078.00 | 200 345.00 | | 54 078.00 |
DX Trade payables and related accounts | 155 403.00 | 78 892.00 | | 155 403.00 |
DY Tax and social security liabilities | 682 943.00 | 511 770.00 | | 682 943.00 |
EA Other liabilities | 22 853.00 | 10 117.00 | | 22 853.00 |
EC TOTAL (IV) | 915 277.00 | 801 123.00 | | 915 277.00 |
EE Grand total (I to V) | 973 285.00 | 743 629.00 | | 973 285.00 |
EG Accrued income and payables due within one year | 915 277.00 | 801 123.00 | | 915 277.00 |
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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 | 2 890 202.00 | 106 025.00 | 2 996 227.00 | 2 890 202.00 |
FJ Net sales | 2 890 202.00 | 106 025.00 | 2 996 227.00 | 2 890 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 080.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 049 415.00 | |
FW Other purchases and external expenses | | | 362 673.00 | |
FX Taxes, duties, and similar payments | | | 63 666.00 | |
FY Salaries and Wages | | | 2 049 108.00 | |
FZ Social Security Contributions | | | 610 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 088 510.00 | |
GG - OPERATING RESULT (I - II) | | | -39 095.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 080.00 | 25 376.00 | | 53 080.00 |
HA Exceptional income from management transactions | 856.00 | 537.00 | | 856.00 |
HD Total exceptional income (VII) | 856.00 | 537.00 | | 856.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 30.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | 507.00 | | -2 120.00 |
HK Income tax | -104 820.00 | -76 760.00 | | -104 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 272.00 | 1 758 033.00 | | 3 100 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 745.00 | 1 824 867.00 | | 2 987 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 527.00 | -66 833.00 | | 112 527.00 |
HP References: Equipment leasing | 28 174.00 | 22 282.00 | | 28 174.00 |
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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 | | 2 976.00 | | |
6T Receivables | | 82.00 | | |
7B Total provisions for depreciation | | 82.00 | | |
7C Grand total | | 3 059.00 | | |
UE of which provisions and reversals: - Operating | | 82.00 | | |
UJ - Exceptional | | 2 976.00 | | |
