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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 | 9 472.00 | 7 076.00 | 2 396.00 | 9 472.00 |
BD Other fixed assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 20 032.00 | 7 076.00 | 12 956.00 | 20 032.00 |
BX Customers and related accounts | 913 079.00 | 123.00 | 912 956.00 | 913 079.00 |
BZ Other receivables | 782 010.00 | | 782 010.00 | 782 010.00 |
CF Cash and cash equivalents | 151 077.00 | | 151 077.00 | 151 077.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 849 949.00 | 123.00 | 1 849 826.00 | 1 849 949.00 |
CO Grand total (0 to V) | 1 869 981.00 | 7 199.00 | 1 862 782.00 | 1 869 981.00 |
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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 | 462 522.00 | 258 703.00 | | 462 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 314.00 | 203 818.00 | | 168 314.00 |
DL TOTAL (I) | 740 835.00 | 572 522.00 | | 740 835.00 |
DQ Provisions for Expenses | 1 498.00 | 121.00 | | 1 498.00 |
DR TOTAL (IV) | 1 498.00 | 121.00 | | 1 498.00 |
DU Loans and Debts from Credit Institutions (3) | 225 118.00 | 115 061.00 | | 225 118.00 |
DX Trade payables and related accounts | 54 755.00 | 199 016.00 | | 54 755.00 |
DY Tax and social security liabilities | 806 429.00 | 876 300.00 | | 806 429.00 |
EA Other liabilities | 34 148.00 | 52 104.00 | | 34 148.00 |
EC TOTAL (IV) | 1 120 449.00 | 1 242 482.00 | | 1 120 449.00 |
EE Grand total (I to V) | 1 862 782.00 | 1 815 125.00 | | 1 862 782.00 |
EG Accrued income and payables due within one year | 1 120 450.00 | 1 242 482.00 | | 1 120 450.00 |
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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 | 3 703 058.00 | 85 232.00 | 3 788 290.00 | 3 703 058.00 |
FJ Net sales | 3 703 058.00 | 85 232.00 | 3 788 290.00 | 3 703 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 045.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 880 446.00 | |
FW Other purchases and external expenses | | | 325 955.00 | |
FX Taxes, duties, and similar payments | | | 81 152.00 | |
FY Salaries and Wages | | | 2 679 780.00 | |
FZ Social Security Contributions | | | 737 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | -1 169.00 | |
GF Total Operating Expenses (II) | | | 3 824 020.00 | |
GG - OPERATING RESULT (I - II) | | | 56 426.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 13 973.00 | |
GU Total financial expenses (VI) | | | 13 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 045.00 | 36 131.00 | | 92 045.00 |
HA Exceptional income from management transactions | 2 216.00 | 1 950.00 | | 2 216.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 5 296.00 | 1 950.00 | | 5 296.00 |
HE Exceptional expenses on management operations | 4 026.00 | 232.00 | | 4 026.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | 1 456.00 | 121.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | 354.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 1 596.00 | | -347.00 |
HJ Employee participation in company results | 3 061.00 | | | 3 061.00 |
HK Income tax | -127 586.00 | -173 726.00 | | -127 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 425.00 | 4 451 300.00 | | 3 887 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 111.00 | 4 247 482.00 | | 3 719 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 314.00 | 203 818.00 | | 168 314.00 |
HP References: Equipment leasing | 6 295.00 | 11 128.00 | | 6 295.00 |
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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 | 121.00 | 1 456.00 | 80.00 | 121.00 |
6T Receivables | | 123.00 | | |
7B Total provisions for depreciation | | 123.00 | | |
7C Grand total | 121.00 | 1 579.00 | 80.00 | 121.00 |
UE of which provisions and reversals: - Operating | | 123.00 | | |
UJ - Exceptional | | 1 456.00 | 80.00 | |
