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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 | 22 067.00 | 6 452.00 | 15 616.00 | 22 067.00 |
BD Other fixed assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 37 019.00 | 6 452.00 | 30 568.00 | 37 019.00 |
BX Customers and related accounts | 1 478 361.00 | | 1 478 361.00 | 1 478 361.00 |
BZ Other receivables | 1 079 917.00 | | 1 079 917.00 | 1 079 917.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 575 905.00 | | 2 575 905.00 | 2 575 905.00 |
CO Grand total (0 to V) | 2 612 924.00 | 6 452.00 | 2 606 473.00 | 2 612 924.00 |
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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 | 425 685.00 | 204 272.00 | | 425 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 529.00 | 221 413.00 | | 188 529.00 |
DL TOTAL (I) | 724 214.00 | 535 685.00 | | 724 214.00 |
DQ Provisions for Expenses | 588.00 | 141.00 | | 588.00 |
DR TOTAL (IV) | 588.00 | 141.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 346 854.00 | | 57 000.00 |
DX Trade payables and related accounts | 197 409.00 | 176 176.00 | | 197 409.00 |
DY Tax and social security liabilities | 1 527 540.00 | 1 299 842.00 | | 1 527 540.00 |
EA Other liabilities | 99 722.00 | 103 874.00 | | 99 722.00 |
EC TOTAL (IV) | 1 881 671.00 | 1 926 746.00 | | 1 881 671.00 |
EE Grand total (I to V) | 2 606 473.00 | 2 462 572.00 | | 2 606 473.00 |
EG Accrued income and payables due within one year | 1 881 671.00 | 1 926 746.00 | | 1 881 671.00 |
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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 | 6 642 690.00 | | 6 642 690.00 | 6 642 690.00 |
FJ Net sales | 6 642 690.00 | | 6 642 690.00 | 6 642 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 205.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 722 919.00 | |
FW Other purchases and external expenses | | | 579 774.00 | |
FX Taxes, duties, and similar payments | | | 153 301.00 | |
FY Salaries and Wages | | | 4 582 192.00 | |
FZ Social Security Contributions | | | 963 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 282 291.00 | |
GG - OPERATING RESULT (I - II) | | | 440 628.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 882.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 882.00 | | 7.00 |
HE Exceptional expenses on management operations | 22 038.00 | 2 202.00 | | 22 038.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 446.00 | 141.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 22 921.00 | 2 344.00 | | 22 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 915.00 | -1 462.00 | | -22 915.00 |
HJ Employee participation in company results | 109 995.00 | | | 109 995.00 |
HK Income tax | 119 682.00 | -215 484.00 | | 119 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 453.00 | 6 392 918.00 | | 6 723 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 924.00 | 6 171 505.00 | | 6 534 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 529.00 | 221 413.00 | | 188 529.00 |
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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 | 141.00 | 446.00 | | 141.00 |
7C Grand total | 141.00 | 446.00 | | 141.00 |
UJ - Exceptional | | 446.00 | | |
