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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 | 10 208.00 | 6 677.00 | 3 531.00 | 10 208.00 |
BD Other fixed assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 18 824.00 | 6 677.00 | 12 147.00 | 18 824.00 |
BX Customers and related accounts | 1 316 130.00 | 19 921.00 | 1 296 209.00 | 1 316 130.00 |
BZ Other receivables | 663 221.00 | | 663 221.00 | 663 221.00 |
CF Cash and cash equivalents | 110 223.00 | | 110 223.00 | 110 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 089 574.00 | 19 921.00 | 2 069 653.00 | 2 089 574.00 |
CO Grand total (0 to V) | 2 108 398.00 | 26 598.00 | 2 081 800.00 | 2 108 398.00 |
CR Shares due in more than one year | 31 804.00 | | | 31 804.00 |
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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 |
DG Other reserves | 167 860.00 | | | 167 860.00 |
DH Retained earnings | | -36 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 476.00 | 213 945.00 | | 245 476.00 |
DL TOTAL (I) | 523 336.00 | 277 860.00 | | 523 336.00 |
DQ Provisions for Expenses | 533.00 | 357.00 | | 533.00 |
DR TOTAL (IV) | 533.00 | 357.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 193 057.00 | | 179.00 |
DX Trade payables and related accounts | 350 808.00 | 142 685.00 | | 350 808.00 |
DY Tax and social security liabilities | 1 131 793.00 | 696 933.00 | | 1 131 793.00 |
EA Other liabilities | 75 150.00 | 81 349.00 | | 75 150.00 |
EC TOTAL (IV) | 1 557 930.00 | 1 114 023.00 | | 1 557 930.00 |
EE Grand total (I to V) | 2 081 800.00 | 1 392 240.00 | | 2 081 800.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 5 324 594.00 | 408.00 | 5 325 002.00 | 5 324 594.00 |
FJ Net sales | 5 324 594.00 | 408.00 | 5 325 002.00 | 5 324 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 428.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 414 463.00 | |
FW Other purchases and external expenses | | | 463 158.00 | |
FX Taxes, duties, and similar payments | | | 79 859.00 | |
FY Salaries and Wages | | | 3 772 120.00 | |
FZ Social Security Contributions | | | 736 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 515.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 5 073 049.00 | |
GG - OPERATING RESULT (I - II) | | | 341 414.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 158.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 45.00 | 158.00 | | 45.00 |
HE Exceptional expenses on management operations | | 1 141.00 | | |
HG Exceptional depreciation and provisions | 181.00 | 357.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 498.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 339.00 | | -136.00 |
HK Income tax | 95 608.00 | -109 875.00 | | 95 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 508.00 | 3 671 704.00 | | 5 414 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 032.00 | 3 457 760.00 | | 5 169 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 476.00 | 213 945.00 | | 245 476.00 |
HP References: Equipment leasing | 4 805.00 | 4 778.00 | | 4 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357.00 | 181.00 | 5.00 | 357.00 |
6T Receivables | 2 406.00 | 17 515.00 | | 2 406.00 |
7B Total provisions for depreciation | 2 406.00 | 17 515.00 | | 2 406.00 |
7C Grand total | 2 762.00 | 17 696.00 | 5.00 | 2 762.00 |
UE of which provisions and reversals: - Operating | | 17 515.00 | | |
UJ - Exceptional | | 181.00 | 5.00 | |
