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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 | 16 299.00 | 6 403.00 | 9 896.00 | 16 299.00 |
BD Other fixed assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 23 307.00 | 6 403.00 | 16 904.00 | 23 307.00 |
BX Customers and related accounts | 770 728.00 | 369.00 | 770 359.00 | 770 728.00 |
BZ Other receivables | 381 005.00 | | 381 005.00 | 381 005.00 |
CF Cash and cash equivalents | 76 079.00 | | 76 079.00 | 76 079.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 1 234 488.00 | 369.00 | 1 234 119.00 | 1 234 488.00 |
CO Grand total (0 to V) | 1 257 796.00 | 6 772.00 | 1 251 024.00 | 1 257 796.00 |
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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 | 193 599.00 | 44 607.00 | | 193 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 982.00 | 148 993.00 | | 13 982.00 |
DL TOTAL (I) | 317 582.00 | 303 599.00 | | 317 582.00 |
DQ Provisions for Expenses | 1 146.00 | 240.00 | | 1 146.00 |
DR TOTAL (IV) | 1 146.00 | 240.00 | | 1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 111 073.00 | 80 043.00 | | 111 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 074.00 | | | 52 074.00 |
DX Trade payables and related accounts | 87 437.00 | 74 083.00 | | 87 437.00 |
DY Tax and social security liabilities | 629 808.00 | 512 732.00 | | 629 808.00 |
EA Other liabilities | 51 903.00 | 32 799.00 | | 51 903.00 |
EC TOTAL (IV) | 932 296.00 | 699 657.00 | | 932 296.00 |
EE Grand total (I to V) | 1 251 024.00 | 1 003 496.00 | | 1 251 024.00 |
EG Accrued income and payables due within one year | 932 295.00 | 699 657.00 | | 932 295.00 |
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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 | 3 136 806.00 | 68 360.00 | 3 205 166.00 | 3 136 806.00 |
FJ Net sales | 3 136 806.00 | 68 360.00 | 3 205 166.00 | 3 136 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 279.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 273 647.00 | |
FW Other purchases and external expenses | | | 272 173.00 | |
FX Taxes, duties, and similar payments | | | 74 165.00 | |
FY Salaries and Wages | | | 2 368 590.00 | |
FZ Social Security Contributions | | | 665 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 383 127.00 | |
GG - OPERATING RESULT (I - II) | | | -109 481.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 279.00 | 17 965.00 | | 68 279.00 |
HA Exceptional income from management transactions | 715.00 | 19.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 19.00 | | 715.00 |
HE Exceptional expenses on management operations | 932.00 | 1 584.00 | | 932.00 |
HG Exceptional depreciation and provisions | 906.00 | 240.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 1 824.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -1 805.00 | | -1 123.00 |
HK Income tax | -125 334.00 | -125 226.00 | | -125 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 362.00 | 2 954 942.00 | | 3 274 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 379.00 | 2 805 950.00 | | 3 260 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 982.00 | 148 993.00 | | 13 982.00 |
HP References: Equipment leasing | 10 566.00 | 7 370.00 | | 10 566.00 |
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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 | 240.00 | 906.00 | | 240.00 |
6T Receivables | 369.00 | | | 369.00 |
7B Total provisions for depreciation | 369.00 | | | 369.00 |
7C Grand total | 609.00 | 906.00 | | 609.00 |
UJ - Exceptional | | 906.00 | | |
