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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 | 8 558.00 | 6 849.00 | 1 709.00 | 8 558.00 |
BD Other fixed assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 18 782.00 | 6 849.00 | 11 933.00 | 18 782.00 |
BX Customers and related accounts | 990 336.00 | | 990 336.00 | 990 336.00 |
BZ Other receivables | 3 033 251.00 | | 3 033 251.00 | 3 033 251.00 |
CF Cash and cash equivalents | 61 955.00 | | 61 955.00 | 61 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 085 542.00 | | 4 085 542.00 | 4 085 542.00 |
CO Grand total (0 to V) | 4 104 324.00 | 6 849.00 | 4 097 476.00 | 4 104 324.00 |
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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 | 269 396.00 | 113 936.00 | | 269 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 461.00 | 155 460.00 | | 142 461.00 |
DL TOTAL (I) | 521 857.00 | 379 396.00 | | 521 857.00 |
DQ Provisions for Expenses | 532.00 | 480.00 | | 532.00 |
DR TOTAL (IV) | 532.00 | 480.00 | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 005.00 | | |
DX Trade payables and related accounts | 208 632.00 | 153 281.00 | | 208 632.00 |
DY Tax and social security liabilities | 1 343 719.00 | 880 460.00 | | 1 343 719.00 |
EA Other liabilities | 2 022 736.00 | 322 490.00 | | 2 022 736.00 |
EC TOTAL (IV) | 3 575 087.00 | 1 371 236.00 | | 3 575 087.00 |
EE Grand total (I to V) | 4 097 476.00 | 1 751 112.00 | | 4 097 476.00 |
EG Accrued income and payables due within one year | 3 575 087.00 | 1 371 236.00 | | 3 575 087.00 |
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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 | 5 046 193.00 | | 5 046 193.00 | 5 046 193.00 |
FJ Net sales | 5 046 193.00 | | 5 046 193.00 | 5 046 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 655.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 114 977.00 | |
FW Other purchases and external expenses | | | 455 697.00 | |
FX Taxes, duties, and similar payments | | | 97 465.00 | |
FY Salaries and Wages | | | 3 654 435.00 | |
FZ Social Security Contributions | | | 667 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 875 384.00 | |
GG - OPERATING RESULT (I - II) | | | 239 593.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 110.00 | | 196.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 667.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 142.00 | | |
HD Total exceptional income (VII) | 8 196.00 | 1 918.00 | | 8 196.00 |
HE Exceptional expenses on management operations | 20.00 | 2 534.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 205.00 | 158.00 | | 205.00 |
HG Exceptional depreciation and provisions | 51.00 | 279.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 277.00 | 2 970.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 920.00 | -1 052.00 | | 7 920.00 |
HJ Employee participation in company results | 51 544.00 | | | 51 544.00 |
HK Income tax | 58 545.00 | -148 521.00 | | 58 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 287.00 | 4 322 158.00 | | 5 128 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 826.00 | 4 166 698.00 | | 4 985 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 461.00 | 155 460.00 | | 142 461.00 |
HP References: Equipment leasing | 15 396.00 | 11 336.00 | | 15 396.00 |
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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 | 480.00 | 51.00 | | 480.00 |
7C Grand total | 480.00 | 51.00 | | 480.00 |
UJ - Exceptional | | 51.00 | | |
