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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 | 24 847.00 | 13 566.00 | 11 281.00 | 24 847.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 28 673.00 | 13 566.00 | 15 107.00 | 28 673.00 |
BX Customers and related accounts | 145 719.00 | | 145 719.00 | 145 719.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 24 551.00 | | 24 551.00 | 24 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 121.00 | | 173 121.00 | 173 121.00 |
CO Grand total (0 to V) | 201 794.00 | 13 566.00 | 188 228.00 | 201 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 825.00 | 24 476.00 | | 29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 885.00 | 5 349.00 | | 22 885.00 |
DL TOTAL (I) | 57 111.00 | 34 225.00 | | 57 111.00 |
DP Provisions for Risks | 20 880.00 | 10 440.00 | | 20 880.00 |
DR TOTAL (IV) | 20 880.00 | 10 440.00 | | 20 880.00 |
DX Trade payables and related accounts | 712.00 | 1 963.00 | | 712.00 |
DY Tax and social security liabilities | 58 947.00 | 33 590.00 | | 58 947.00 |
EB Prepaid income (2) | 50 579.00 | | | 50 579.00 |
EC TOTAL (IV) | 110 238.00 | 35 553.00 | | 110 238.00 |
EE Grand total (I to V) | 188 228.00 | 80 218.00 | | 188 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 650.00 | | 6 650.00 | 6 650.00 |
FG Production sold - services | 286 064.00 | | 286 064.00 | 286 064.00 |
FJ Net sales | 292 714.00 | | 292 714.00 | 292 714.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 719.00 | |
FW Other purchases and external expenses | | | 92 747.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 112 497.00 | |
FZ Social Security Contributions | | | 44 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 256 018.00 | |
GG - OPERATING RESULT (I - II) | | | 36 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HC Reversals of provisions and transfers of expenses | | 1 340.00 | | |
HD Total exceptional income (VII) | 474.00 | 1 340.00 | | 474.00 |
HE Exceptional expenses on management operations | 304.00 | 267.00 | | 304.00 |
HG Exceptional depreciation and provisions | 10 440.00 | | | 10 440.00 |
HH Total exceptional expenses (VIII) | 10 744.00 | 267.00 | | 10 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 270.00 | 1 073.00 | | -10 270.00 |
HK Income tax | 3 546.00 | 956.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 193.00 | 246 001.00 | | 293 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 308.00 | 240 652.00 | | 270 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 885.00 | 5 349.00 | | 22 885.00 |
HP References: Equipment leasing | 3 242.00 | 3 619.00 | | 3 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 413.00 | 4 153.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 413.00 | 4 153.00 | | 9 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 440.00 | 10 440.00 | | 10 440.00 |
7C Grand total | 10 440.00 | 10 440.00 | | 10 440.00 |
