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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 | 4 345.00 | 2 384.00 | 1 961.00 | 4 345.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 14 097.00 | 2 384.00 | 11 713.00 | 14 097.00 |
BX Customers and related accounts | 774 951.00 | 6 268.00 | 768 683.00 | 774 951.00 |
BZ Other receivables | 1 390 421.00 | | 1 390 421.00 | 1 390 421.00 |
CF Cash and cash equivalents | 19 070.00 | | 19 070.00 | 19 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 184 442.00 | 6 268.00 | 2 178 174.00 | 2 184 442.00 |
CO Grand total (0 to V) | 2 198 539.00 | 8 652.00 | 2 189 887.00 | 2 198 539.00 |
CR Shares due in more than one year | 18 668.00 | | | 18 668.00 |
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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 | 664 813.00 | 509 204.00 | | 664 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 173.00 | 155 609.00 | | 130 173.00 |
DL TOTAL (I) | 904 986.00 | 774 813.00 | | 904 986.00 |
DQ Provisions for Expenses | 2 635.00 | 1 372.00 | | 2 635.00 |
DR TOTAL (IV) | 2 635.00 | 1 372.00 | | 2 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 221 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 423.00 | 183.00 | | 345 423.00 |
DX Trade payables and related accounts | 59 977.00 | 75 205.00 | | 59 977.00 |
DY Tax and social security liabilities | 805 200.00 | 638 350.00 | | 805 200.00 |
EA Other liabilities | 71 666.00 | 38 042.00 | | 71 666.00 |
EC TOTAL (IV) | 1 282 266.00 | 972 898.00 | | 1 282 266.00 |
EE Grand total (I to V) | 2 189 887.00 | 1 749 084.00 | | 2 189 887.00 |
EG Accrued income and payables due within one year | 1 282 266.00 | 972 898.00 | | 1 282 266.00 |
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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 | 3 554 356.00 | | 3 554 356.00 | 3 554 356.00 |
FJ Net sales | 3 554 356.00 | | 3 554 356.00 | 3 554 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 420.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 604 854.00 | |
FW Other purchases and external expenses | | | 325 644.00 | |
FX Taxes, duties, and similar payments | | | 72 596.00 | |
FY Salaries and Wages | | | 2 439 134.00 | |
FZ Social Security Contributions | | | 508 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 347 162.00 | |
GG - OPERATING RESULT (I - II) | | | 257 692.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 262.00 | | 6.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 006.00 | 262.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 1 345.00 | 9 808.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 1 263.00 | 183.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 9 991.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | -9 729.00 | | 1 392.00 |
HJ Employee participation in company results | 55 518.00 | | | 55 518.00 |
HK Income tax | 73 117.00 | -135 668.00 | | 73 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 007.00 | 3 786 810.00 | | 3 610 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 834.00 | 3 631 201.00 | | 3 479 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 173.00 | 155 609.00 | | 130 173.00 |
HP References: Equipment leasing | 7 939.00 | 12 944.00 | | 7 939.00 |
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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 | 1 372.00 | 1 263.00 | | 1 372.00 |
6T Receivables | 6 268.00 | | | 6 268.00 |
7B Total provisions for depreciation | 6 268.00 | | | 6 268.00 |
7C Grand total | 7 640.00 | 1 263.00 | | 7 640.00 |
UJ - Exceptional | | 1 263.00 | | |
