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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 | 73 074.00 | 73 074.00 | | 73 074.00 |
BJ TOTAL (I) | 73 074.00 | 73 074.00 | | 73 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 819 772.00 | | 819 772.00 | 819 772.00 |
CF Cash and cash equivalents | 997 636.00 | | 997 636.00 | 997 636.00 |
CJ TOTAL (II) | 1 817 408.00 | | 1 817 408.00 | 1 817 408.00 |
CO Grand total (0 to V) | 1 890 482.00 | 73 074.00 | 1 817 408.00 | 1 890 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 186 656.00 | 72 618.00 | | 186 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 892.00 | 114 037.00 | | 142 892.00 |
DL TOTAL (I) | 370 247.00 | 227 356.00 | | 370 247.00 |
DX Trade payables and related accounts | 232 217.00 | 130 771.00 | | 232 217.00 |
DY Tax and social security liabilities | 784 008.00 | 674 712.00 | | 784 008.00 |
EA Other liabilities | 430 936.00 | 380 455.00 | | 430 936.00 |
EC TOTAL (IV) | 1 447 161.00 | 1 185 938.00 | | 1 447 161.00 |
EE Grand total (I to V) | 1 817 408.00 | 1 413 294.00 | | 1 817 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 581 520.00 | |
FR Total operating income (I) | | | 3 581 520.00 | |
FW Other purchases and external expenses | | | 658 982.00 | |
FX Taxes, duties, and similar payments | | | 136 578.00 | |
FY Salaries and Wages | | | 1 724 949.00 | |
FZ Social Security Contributions | | | 802 778.00 | |
GF Total Operating Expenses (II) | | | 3 323 287.00 | |
GG - OPERATING RESULT (I - II) | | | 258 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 377.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 377.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -377.00 | | -258.00 |
HJ Employee participation in company results | 42 638.00 | 37 362.00 | | 42 638.00 |
HK Income tax | 72 445.00 | 61 960.00 | | 72 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 520.00 | 2 940 042.00 | | 3 581 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 629.00 | 2 826 005.00 | | 3 438 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 892.00 | 114 037.00 | | 142 892.00 |
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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 | 73 074.00 | | | 73 074.00 |
I4 DECREASES Grand Total | | | 73 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 074.00 | | | 73 074.00 |
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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 | 73 074.00 | | | 73 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 074.00 | | | 73 074.00 |
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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 | 232 217.00 | 232 217.00 | | 232 217.00 |
8C Staff and Related Accounts | 375 921.00 | 375 921.00 | | 375 921.00 |
8D Social Security and Other Social Organizations | 399 667.00 | 399 667.00 | | 399 667.00 |
VB VAT | 61 367.00 | | | 61 367.00 |
VC Group and associates | 758 379.00 | | | 758 379.00 |
VI Group and Associates | 430 936.00 | 430 936.00 | | 430 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 772.00 | 819 772.00 | | 819 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 161.00 | 1 447 161.00 | | 1 447 161.00 |
