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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 | 11 989.00 | 10 170.00 | 1 818.00 | 11 989.00 |
BJ TOTAL (I) | 11 989.00 | 10 170.00 | 1 818.00 | 11 989.00 |
BX Customers and related accounts | 67 588.00 | | 67 588.00 | 67 588.00 |
BZ Other receivables | 808 245.00 | | 808 245.00 | 808 245.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 876 354.00 | | 876 354.00 | 876 354.00 |
CO Grand total (0 to V) | 888 343.00 | 10 170.00 | 878 172.00 | 888 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 829.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 102.00 | 135 505.00 | | 197 102.00 |
DL TOTAL (I) | 198 932.00 | 137 334.00 | | 198 932.00 |
DX Trade payables and related accounts | 81 458.00 | 27 720.00 | | 81 458.00 |
DY Tax and social security liabilities | 594 095.00 | 1 723 773.00 | | 594 095.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 679 241.00 | 1 751 493.00 | | 679 241.00 |
EE Grand total (I to V) | 878 172.00 | 1 888 826.00 | | 878 172.00 |
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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 | | | 2 051 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 051 099.00 | |
FW Other purchases and external expenses | | | 636 266.00 | |
FX Taxes, duties, and similar payments | | | 28 514.00 | |
FY Salaries and Wages | | | 630 266.00 | |
FZ Social Security Contributions | | | 366 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 662 636.00 | |
GG - OPERATING RESULT (I - II) | | | 388 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 975.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HJ Employee participation in company results | 191 975.00 | 193 080.00 | | 191 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 370.00 | 9 394 143.00 | | 2 053 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 268.00 | 9 258 638.00 | | 1 856 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 102.00 | 135 505.00 | | 197 102.00 |
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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 | 13 202.00 | | 1 555.00 | 13 202.00 |
I4 DECREASES Grand Total | | 2 768.00 | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 11 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 202.00 | | 1 555.00 | 13 202.00 |
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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 | 10 737.00 | 919.00 | 1 486.00 | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 919.00 | 1 486.00 | 10 737.00 |
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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 | 81 458.00 | 81 453.00 | | 81 458.00 |
8C Staff and Related Accounts | 413 097.00 | 413 097.00 | | 413 097.00 |
8D Social Security and Other Social Organizations | 159 564.00 | 159 564.00 | | 159 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 67 588.00 | | | 67 588.00 |
VB VAT | 14 136.00 | | | 14 136.00 |
VC Group and associates | 689 156.00 | | | 689 156.00 |
VN Other taxes, similar payments | 104 953.00 | | | 104 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 657.00 | 17 657.00 | | 17 657.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 354.00 | 876 354.00 | | 876 354.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 241.00 | 679 241.00 | | 679 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
