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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 | 10 717.00 | 5 074.00 | 5 643.00 | 10 717.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 18 420.00 | 5 074.00 | 13 347.00 | 18 420.00 |
BX Customers and related accounts | 542 054.00 | 82.00 | 541 972.00 | 542 054.00 |
BZ Other receivables | 1 164 688.00 | | 1 164 688.00 | 1 164 688.00 |
CF Cash and cash equivalents | 100 895.00 | | 100 895.00 | 100 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 807 637.00 | 82.00 | 1 807 554.00 | 1 807 637.00 |
CO Grand total (0 to V) | 1 826 057.00 | 5 156.00 | 1 820 901.00 | 1 826 057.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 494.00 | | | 494.00 |
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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 |
DH Retained earnings | -44 968.00 | -157 495.00 | | -44 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 028.00 | 112 527.00 | | 120 028.00 |
DL TOTAL (I) | 175 060.00 | 55 032.00 | | 175 060.00 |
DQ Provisions for Expenses | 2 076.00 | 2 976.00 | | 2 076.00 |
DR TOTAL (IV) | 2 076.00 | 2 976.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 078.00 | | |
DX Trade payables and related accounts | 201 603.00 | 155 403.00 | | 201 603.00 |
DY Tax and social security liabilities | 864 962.00 | 682 943.00 | | 864 962.00 |
EA Other liabilities | 577 199.00 | 22 853.00 | | 577 199.00 |
EC TOTAL (IV) | 1 643 764.00 | 915 277.00 | | 1 643 764.00 |
EE Grand total (I to V) | 1 820 901.00 | 973 285.00 | | 1 820 901.00 |
EG Accrued income and payables due within one year | 1 643 764.00 | 915 277.00 | | 1 643 764.00 |
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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 | 3 740 291.00 | 28 412.00 | 3 768 703.00 | 3 740 291.00 |
FJ Net sales | 3 740 291.00 | 28 412.00 | 3 768 703.00 | 3 740 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 825.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 831 555.00 | |
FW Other purchases and external expenses | | | 417 177.00 | |
FX Taxes, duties, and similar payments | | | 59 526.00 | |
FY Salaries and Wages | | | 2 595 470.00 | |
FZ Social Security Contributions | | | 639 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 713 345.00 | |
GG - OPERATING RESULT (I - II) | | | 118 210.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 856.00 | | 161.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 5 361.00 | 856.00 | | 5 361.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 2 976.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 2 976.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -2 120.00 | | 756.00 |
HK Income tax | | -104 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 998.00 | 3 100 272.00 | | 3 837 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 970.00 | 2 987 745.00 | | 3 717 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 028.00 | 112 527.00 | | 120 028.00 |
HP References: Equipment leasing | 16 365.00 | 28 174.00 | | 16 365.00 |
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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 | 2 976.00 | 1 800.00 | 2 700.00 | 2 976.00 |
6T Receivables | 82.00 | | | 82.00 |
7B Total provisions for depreciation | 82.00 | | | 82.00 |
7C Grand total | 3 059.00 | 1 800.00 | 2 700.00 | 3 059.00 |
UJ - Exceptional | | 1 800.00 | 2 700.00 | |
