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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 | 895.00 | 149.00 | 745.00 | 895.00 |
BJ TOTAL (I) | 895.00 | 149.00 | 745.00 | 895.00 |
BX Customers and related accounts | 355 372.00 | 32 313.00 | 323 059.00 | 355 372.00 |
BZ Other receivables | 277 449.00 | | 277 449.00 | 277 449.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 637 858.00 | 32 313.00 | 605 545.00 | 637 858.00 |
CO Grand total (0 to V) | 638 753.00 | 32 463.00 | 606 290.00 | 638 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 616.00 | | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 457.00 | 1 616.00 | | 134 457.00 |
DL TOTAL (I) | 186 073.00 | 51 616.00 | | 186 073.00 |
DP Provisions for Risks | 9 498.00 | | | 9 498.00 |
DR TOTAL (IV) | 9 498.00 | | | 9 498.00 |
DX Trade payables and related accounts | 78 529.00 | 10 442.00 | | 78 529.00 |
DY Tax and social security liabilities | 318 058.00 | 78 495.00 | | 318 058.00 |
EA Other liabilities | 14 129.00 | | | 14 129.00 |
EC TOTAL (IV) | 410 718.00 | 88 937.00 | | 410 718.00 |
EE Grand total (I to V) | 606 290.00 | 140 553.00 | | 606 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 009 173.00 | |
FO Operating subsidies | | | 13 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 022 811.00 | |
FW Other purchases and external expenses | | | 340 104.00 | |
FX Taxes, duties, and similar payments | | | 22 234.00 | |
FY Salaries and Wages | | | 1 173 598.00 | |
FZ Social Security Contributions | | | 345 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GB Operating Expenses - Provisions | | | 9 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 313.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 923 386.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 683.00 | -7 173.00 | | -34 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 161.00 | 187 097.00 | | 2 023 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 703.00 | 185 481.00 | | 1 888 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 457.00 | 1 616.00 | | 134 457.00 |
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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 | | | 895.00 | |
I4 DECREASES Grand Total | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 895.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 498.00 | | |
6T Receivables | | 32 313.00 | | |
7B Total provisions for depreciation | | 32 313.00 | | |
7C Grand total | | 41 811.00 | | |
UE of which provisions and reversals: - Operating | | 41 811.00 | | |
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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 | 78 530.00 | 78 530.00 | | 78 530.00 |
8C Staff and Related Accounts | 81 287.00 | 81 287.00 | | 81 287.00 |
8D Social Security and Other Social Organizations | 124 825.00 | 124 825.00 | | 124 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 130.00 | 14 130.00 | | 14 130.00 |
UX Other trade receivables | 316 597.00 | | | 316 597.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 38 776.00 | | | 38 776.00 |
VB VAT | 13 497.00 | | | 13 497.00 |
VC Group and associates | 216 078.00 | | | 216 078.00 |
VM Income taxes | 41 856.00 | | | 41 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 822.00 | 552 191.00 | 80 632.00 | 632 822.00 |
VW VAT | 106 920.00 | 106 920.00 | | 106 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 718.00 | 410 718.00 | | 410 718.00 |
