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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 14 112.00 | | 14 112.00 | 14 112.00 |
BX Customers and related accounts | 1 386 343.00 | 17 594.00 | 1 368 749.00 | 1 386 343.00 |
BZ Other receivables | 2 575 527.00 | | 2 575 527.00 | 2 575 527.00 |
CF Cash and cash equivalents | 19 220.00 | | 19 220.00 | 19 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 981 090.00 | 17 594.00 | 3 963 496.00 | 3 981 090.00 |
CO Grand total (0 to V) | 3 995 202.00 | 17 594.00 | 3 977 608.00 | 3 995 202.00 |
CR Shares due in more than one year | 24 608.00 | | | 24 608.00 |
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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 | 1 207 618.00 | 813 572.00 | | 1 207 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 819.00 | 394 045.00 | | 221 819.00 |
DL TOTAL (I) | 1 539 436.00 | 1 317 618.00 | | 1 539 436.00 |
DQ Provisions for Expenses | 3 625.00 | 3 066.00 | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | 3 066.00 | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 266 154.00 | | |
DX Trade payables and related accounts | 752 401.00 | 248 094.00 | | 752 401.00 |
DY Tax and social security liabilities | 1 421 223.00 | 1 259 934.00 | | 1 421 223.00 |
EA Other liabilities | 260 922.00 | 149 656.00 | | 260 922.00 |
EC TOTAL (IV) | 2 434 547.00 | 1 923 838.00 | | 2 434 547.00 |
EE Grand total (I to V) | 3 977 608.00 | 3 244 521.00 | | 3 977 608.00 |
EG Accrued income and payables due within one year | 2 434 547.00 | 1 923 838.00 | | 2 434 547.00 |
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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 | 6 517 835.00 | 25 544.00 | 6 543 379.00 | 6 517 835.00 |
FJ Net sales | 6 517 835.00 | 25 544.00 | 6 543 379.00 | 6 517 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 582.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 566 007.00 | |
FW Other purchases and external expenses | | | 846 479.00 | |
FX Taxes, duties, and similar payments | | | 145 701.00 | |
FY Salaries and Wages | | | 4 222 631.00 | |
FZ Social Security Contributions | | | 961 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 646.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 6 185 038.00 | |
GG - OPERATING RESULT (I - II) | | | 380 968.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 876.00 | 2 486.00 | | 5 876.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 5 876.00 | 2 490.00 | | 5 876.00 |
HE Exceptional expenses on management operations | 21 000.00 | 2 292.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 559.00 | 955.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 21 559.00 | 3 248.00 | | 21 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 683.00 | -758.00 | | -15 683.00 |
HJ Employee participation in company results | 63 901.00 | 53 504.00 | | 63 901.00 |
HK Income tax | 80 355.00 | -145 676.00 | | 80 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 140.00 | 5 925 003.00 | | 6 574 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 321.00 | 5 530 958.00 | | 6 352 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 819.00 | 394 045.00 | | 221 819.00 |
HP References: Equipment leasing | 12 240.00 | 11 538.00 | | 12 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 066.00 | 559.00 | | 3 066.00 |
6T Receivables | 9 114.00 | 8 645.00 | 165.00 | 9 114.00 |
7B Total provisions for depreciation | 9 114.00 | 8 645.00 | 165.00 | 9 114.00 |
7C Grand total | 12 180.00 | 9 204.00 | 165.00 | 12 180.00 |
UE of which provisions and reversals: - Operating | | 8 645.00 | 165.00 | |
UJ - Exceptional | | 559.00 | | |
