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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 000.00 | 36 643.00 | 20 357.00 | 57 000.00 |
BJ TOTAL (I) | 57 000.00 | 36 643.00 | 20 357.00 | 57 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 439 038.00 | | 439 038.00 | 439 038.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 451 902.00 | | 451 902.00 | 451 902.00 |
CO Grand total (0 to V) | 508 902.00 | 36 643.00 | 472 259.00 | 508 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 031.00 | | | 74 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 190.00 | 74 031.00 | | 76 190.00 |
DL TOTAL (I) | 161 222.00 | 85 031.00 | | 161 222.00 |
DQ Provisions for Expenses | 66 336.00 | 54 446.00 | | 66 336.00 |
DR TOTAL (IV) | 66 336.00 | 54 446.00 | | 66 336.00 |
DX Trade payables and related accounts | 37 673.00 | 38 313.00 | | 37 673.00 |
DY Tax and social security liabilities | 159 103.00 | 122 426.00 | | 159 103.00 |
EA Other liabilities | 47 925.00 | 151 037.00 | | 47 925.00 |
EC TOTAL (IV) | 244 701.00 | 311 775.00 | | 244 701.00 |
EE Grand total (I to V) | 472 259.00 | 451 253.00 | | 472 259.00 |
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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 | | 739 270.00 | 739 270.00 | |
FJ Net sales | | 739 270.00 | 739 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 739 270.00 | |
FW Other purchases and external expenses | | | 127 946.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 317 436.00 | |
FZ Social Security Contributions | | | 141 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 890.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 614 277.00 | |
GG - OPERATING RESULT (I - II) | | | 124 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 803.00 | 44 089.00 | | 48 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 270.00 | 761 216.00 | | 739 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 080.00 | 687 185.00 | | 663 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 190.00 | 74 031.00 | | 76 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 000.00 | | | 57 000.00 |
I4 DECREASES Grand Total | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
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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 | 28 500.00 | 8 143.00 | | 28 500.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | 8 143.00 | | 28 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 446.00 | 11 890.00 | | 54 446.00 |
7C Grand total | 54 446.00 | 11 890.00 | | 54 446.00 |
UE of which provisions and reversals: - Operating | | 11 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 673.00 | 37 673.00 | | 37 673.00 |
8C Staff and Related Accounts | 59 106.00 | 59 106.00 | | 59 106.00 |
8D Social Security and Other Social Organizations | 91 572.00 | 91 572.00 | | 91 572.00 |
8E Income Taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 925.00 | 47 925.00 | | 47 925.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VC Group and associates | 433 656.00 | | | 433 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 038.00 | 439 038.00 | | 439 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 701.00 | 244 701.00 | | 244 701.00 |
