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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 109.00 | 3 609.00 | 500.00 | 4 109.00 |
BX Customers and related accounts | 1 490 058.00 | | 1 490 058.00 | 1 490 058.00 |
BZ Other receivables | 116 191.00 | | 116 191.00 | 116 191.00 |
CD Marketable securities | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 729 150.00 | | 729 150.00 | 729 150.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 2 342 618.00 | | 2 342 618.00 | 2 342 618.00 |
CO Grand total (0 to V) | 2 346 728.00 | 3 609.00 | 2 343 118.00 | 2 346 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 443 456.00 | 443 456.00 | | 443 456.00 |
DH Retained earnings | 367 575.00 | 165 419.00 | | 367 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 271.00 | 202 155.00 | | 163 271.00 |
DL TOTAL (I) | 1 018 302.00 | 855 031.00 | | 1 018 302.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 550.00 | | 510.00 |
DX Trade payables and related accounts | 427 750.00 | 519 818.00 | | 427 750.00 |
DY Tax and social security liabilities | 841 245.00 | 934 709.00 | | 841 245.00 |
EA Other liabilities | 226.00 | 17 528.00 | | 226.00 |
EB Prepaid income (2) | 35 083.00 | 120 449.00 | | 35 083.00 |
EC TOTAL (IV) | 1 304 815.00 | 1 593 056.00 | | 1 304 815.00 |
EE Grand total (I to V) | 2 343 118.00 | 2 468 087.00 | | 2 343 118.00 |
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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 | 5 285 402.00 | | 5 285 402.00 | 5 285 402.00 |
FJ Net sales | 5 285 402.00 | | 5 285 402.00 | 5 285 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 571.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 325 987.00 | |
FW Other purchases and external expenses | | | 1 718 854.00 | |
FX Taxes, duties, and similar payments | | | 71 372.00 | |
FY Salaries and Wages | | | 2 234 930.00 | |
FZ Social Security Contributions | | | 995 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 5 021 364.00 | |
GG - OPERATING RESULT (I - II) | | | 304 622.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 578.00 | | | 7 578.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 7 578.00 | 150 000.00 | | 7 578.00 |
HE Exceptional expenses on management operations | 21 164.00 | 450.00 | | 21 164.00 |
HF Exceptional expenses on capital transactions | 4 890.00 | 150 000.00 | | 4 890.00 |
HH Total exceptional expenses (VIII) | 26 055.00 | 150 450.00 | | 26 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 477.00 | -450.00 | | -18 477.00 |
HJ Employee participation in company results | 38 548.00 | 39 593.00 | | 38 548.00 |
HK Income tax | 84 283.00 | 91 214.00 | | 84 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 565.00 | 6 167 870.00 | | 5 333 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 293.00 | 5 965 715.00 | | 5 170 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 271.00 | 202 155.00 | | 163 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 794.00 | | 21 794.00 | 21 794.00 |
7B Total provisions for depreciation | 21 794.00 | | 21 794.00 | 21 794.00 |
7C Grand total | 21 794.00 | | 21 794.00 | 21 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 35 083.00 | 35 083.00 | | 35 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 479.00 | 1 609 979.00 | 500.00 | 1 610 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 816.00 | 1 304 816.00 | | 1 304 816.00 |
