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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 474.00 | 2 474.00 | | 2 474.00 |
AT Other tangible assets | 20 334.00 | 13 178.00 | 7 156.00 | 20 334.00 |
BJ TOTAL (I) | 22 808.00 | 15 651.00 | 7 156.00 | 22 808.00 |
BX Customers and related accounts | 2 353 078.00 | | 2 353 078.00 | 2 353 078.00 |
BZ Other receivables | 388 733.00 | 74 046.00 | 314 687.00 | 388 733.00 |
CF Cash and cash equivalents | 318 446.00 | | 318 446.00 | 318 446.00 |
CJ TOTAL (II) | 3 060 257.00 | 74 046.00 | 2 986 211.00 | 3 060 257.00 |
CO Grand total (0 to V) | 3 083 065.00 | 89 697.00 | 2 993 367.00 | 3 083 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 119.00 | 1 500.00 | | 2 119.00 |
DH Retained earnings | 9 589.00 | 1 743.00 | | 9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 383.00 | 12 365.00 | | 212 383.00 |
DL TOTAL (I) | 434 091.00 | 225 607.00 | | 434 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 548.00 | | |
DX Trade payables and related accounts | 1 418 478.00 | 1 220 422.00 | | 1 418 478.00 |
DY Tax and social security liabilities | 1 001 590.00 | 783 860.00 | | 1 001 590.00 |
EA Other liabilities | 139 209.00 | 66 635.00 | | 139 209.00 |
EC TOTAL (IV) | 2 559 276.00 | 2 172 465.00 | | 2 559 276.00 |
EE Grand total (I to V) | 2 993 367.00 | 2 398 072.00 | | 2 993 367.00 |
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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 | 6 435 615.00 | | 6 435 615.00 | 6 435 615.00 |
FJ Net sales | 6 435 615.00 | | 6 435 615.00 | 6 435 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 6 438 362.00 | |
FW Other purchases and external expenses | | | 3 090 820.00 | |
FX Taxes, duties, and similar payments | | | 71 201.00 | |
FY Salaries and Wages | | | 2 040 352.00 | |
FZ Social Security Contributions | | | 807 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | 11 811.00 | |
GF Total Operating Expenses (II) | | | 6 026 054.00 | |
GG - OPERATING RESULT (I - II) | | | 412 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 74 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HE Exceptional expenses on management operations | 14 166.00 | 2 931.00 | | 14 166.00 |
HF Exceptional expenses on capital transactions | | 6 740.00 | | |
HH Total exceptional expenses (VIII) | 14 166.00 | 9 671.00 | | 14 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 883.00 | -9 670.00 | | -9 883.00 |
HJ Employee participation in company results | 56 495.00 | | | 56 495.00 |
HK Income tax | 59 501.00 | | | 59 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 646.00 | 4 912 724.00 | | 6 442 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 263.00 | 4 900 359.00 | | 6 230 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 383.00 | 12 365.00 | | 212 383.00 |
HP References: Equipment leasing | 4 472.00 | | | 4 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 418 478.00 | 1 418 478.00 | | 1 418 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 209.00 | 139 209.00 | | 139 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 589.00 | 1 001 589.00 | | 1 001 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 811.00 | 2 741 811.00 | | 2 741 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 276.00 | 2 559 276.00 | | 2 559 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
