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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 | 17 276.00 | 8 839.00 | 8 437.00 | 17 276.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 24 980.00 | 8 839.00 | 16 141.00 | 24 980.00 |
BX Customers and related accounts | 993 903.00 | 5 619.00 | 988 283.00 | 993 903.00 |
BZ Other receivables | 1 835 588.00 | | 1 835 588.00 | 1 835 588.00 |
CF Cash and cash equivalents | 34 135.00 | | 34 135.00 | 34 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 863 625.00 | 5 619.00 | 2 858 006.00 | 2 863 625.00 |
CO Grand total (0 to V) | 2 888 606.00 | 14 459.00 | 2 874 147.00 | 2 888 606.00 |
CR Shares due in more than one year | 9 321.00 | | | 9 321.00 |
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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 | 207 582.00 | 193 599.00 | | 207 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | 13 982.00 | | 8 426.00 |
DL TOTAL (I) | 326 008.00 | 317 582.00 | | 326 008.00 |
DQ Provisions for Expenses | 1 726.00 | 1 146.00 | | 1 726.00 |
DR TOTAL (IV) | 1 726.00 | 1 146.00 | | 1 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 074.00 | | |
DX Trade payables and related accounts | 157 223.00 | 87 437.00 | | 157 223.00 |
DY Tax and social security liabilities | 858 104.00 | 629 808.00 | | 858 104.00 |
EA Other liabilities | 1 531 086.00 | 51 903.00 | | 1 531 086.00 |
EC TOTAL (IV) | 2 546 413.00 | 932 296.00 | | 2 546 413.00 |
EE Grand total (I to V) | 2 874 147.00 | 1 251 024.00 | | 2 874 147.00 |
EG Accrued income and payables due within one year | 2 546 413.00 | 932 295.00 | | 2 546 413.00 |
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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 | 3 629 529.00 | 51 281.00 | 3 680 810.00 | 3 629 529.00 |
FJ Net sales | 3 629 529.00 | 51 281.00 | 3 680 810.00 | 3 629 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 037.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 718 876.00 | |
FW Other purchases and external expenses | | | 361 046.00 | |
FX Taxes, duties, and similar payments | | | 56 045.00 | |
FY Salaries and Wages | | | 2 696 761.00 | |
FZ Social Security Contributions | | | 593 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 715 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | 715.00 | | 2 427.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 4 581.00 | 715.00 | | 4 581.00 |
HE Exceptional expenses on management operations | | 932.00 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 733.00 | 906.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 803.00 | 1 839.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | -1 123.00 | | 3 778.00 |
HK Income tax | | -125 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 019.00 | 3 274 362.00 | | 3 725 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 592.00 | 3 260 379.00 | | 3 716 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | 13 982.00 | | 8 426.00 |
HP References: Equipment leasing | 939.00 | 10 566.00 | | 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 | 1 146.00 | 733.00 | 154.00 | 1 146.00 |
6T Receivables | 369.00 | 5 250.00 | | 369.00 |
7B Total provisions for depreciation | 369.00 | 5 250.00 | | 369.00 |
7C Grand total | 1 515.00 | 5 983.00 | 154.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | | |
UJ - Exceptional | | 733.00 | 154.00 | |
