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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 | 13 577.00 | 7 896.00 | 5 681.00 | 13 577.00 |
BD Other fixed assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 22 673.00 | 7 896.00 | 14 777.00 | 22 673.00 |
BX Customers and related accounts | 1 121 258.00 | 123.00 | 1 121 136.00 | 1 121 258.00 |
BZ Other receivables | 1 054 285.00 | | 1 054 285.00 | 1 054 285.00 |
CF Cash and cash equivalents | 68 557.00 | | 68 557.00 | 68 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 244 101.00 | 123.00 | 2 243 978.00 | 2 244 101.00 |
CO Grand total (0 to V) | 2 266 774.00 | 8 018.00 | 2 258 755.00 | 2 266 774.00 |
CR Shares due in more than one year | 735.00 | | | 735.00 |
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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 | 630 835.00 | 462 522.00 | | 630 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 918.00 | 168 314.00 | | 96 918.00 |
DL TOTAL (I) | 837 753.00 | 740 835.00 | | 837 753.00 |
DQ Provisions for Expenses | 2 070.00 | 1 498.00 | | 2 070.00 |
DR TOTAL (IV) | 2 070.00 | 1 498.00 | | 2 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 118.00 | | |
DX Trade payables and related accounts | 107 245.00 | 54 755.00 | | 107 245.00 |
DY Tax and social security liabilities | 1 148 727.00 | 806 429.00 | | 1 148 727.00 |
EA Other liabilities | 162 960.00 | 34 148.00 | | 162 960.00 |
EC TOTAL (IV) | 1 418 932.00 | 1 120 449.00 | | 1 418 932.00 |
EE Grand total (I to V) | 2 258 755.00 | 1 862 782.00 | | 2 258 755.00 |
EG Accrued income and payables due within one year | 1 418 932.00 | 1 120 450.00 | | 1 418 932.00 |
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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 | 4 651 521.00 | 52 035.00 | 4 703 556.00 | 4 651 521.00 |
FJ Net sales | 4 651 521.00 | 52 035.00 | 4 703 556.00 | 4 651 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 104.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 765 773.00 | |
FW Other purchases and external expenses | | | 420 895.00 | |
FX Taxes, duties, and similar payments | | | 88 281.00 | |
FY Salaries and Wages | | | 3 299 411.00 | |
FZ Social Security Contributions | | | 723 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 384.00 | |
GF Total Operating Expenses (II) | | | 4 578 302.00 | |
GG - OPERATING RESULT (I - II) | | | 187 471.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 2 216.00 | | 540.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HD Total exceptional income (VII) | 540.00 | 5 296.00 | | 540.00 |
HE Exceptional expenses on management operations | 4 700.00 | 4 026.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HG Exceptional depreciation and provisions | 572.00 | 1 456.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 5 643.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 732.00 | -347.00 | | -4 732.00 |
HJ Employee participation in company results | 36 949.00 | 3 061.00 | | 36 949.00 |
HK Income tax | 49 162.00 | -127 586.00 | | 49 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 822.00 | 3 887 425.00 | | 4 767 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 904.00 | 3 719 111.00 | | 4 670 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 918.00 | 168 314.00 | | 96 918.00 |
HP References: Equipment leasing | 12 949.00 | 6 295.00 | | 12 949.00 |
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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 | 1 498.00 | 572.00 | | 1 498.00 |
6T Receivables | 123.00 | | | 123.00 |
7B Total provisions for depreciation | 123.00 | | | 123.00 |
7C Grand total | 1 620.00 | 572.00 | | 1 620.00 |
UJ - Exceptional | | 572.00 | | |
