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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 | 140 375.00 | 127 127.00 | 13 248.00 | 140 375.00 |
BJ TOTAL (I) | 140 375.00 | 127 127.00 | 13 248.00 | 140 375.00 |
BX Customers and related accounts | 2 596 273.00 | | 2 596 273.00 | 2 596 273.00 |
BZ Other receivables | 198 195.00 | | 198 195.00 | 198 195.00 |
CF Cash and cash equivalents | 245 324.00 | | 245 324.00 | 245 324.00 |
CJ TOTAL (II) | 3 039 792.00 | | 3 039 792.00 | 3 039 792.00 |
CO Grand total (0 to V) | 3 180 167.00 | 127 127.00 | 3 053 040.00 | 3 180 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 845.00 | | | 1 233 845.00 |
DD Legal reserve (1) | 23 215.00 | | | 23 215.00 |
DH Retained earnings | 107 225.00 | | | 107 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 609.00 | | | 67 609.00 |
DL TOTAL (I) | 1 431 894.00 | | | 1 431 894.00 |
DQ Provisions for Expenses | 60 831.00 | | | 60 831.00 |
DR TOTAL (IV) | 60 831.00 | | | 60 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 389.00 | | | 851 389.00 |
DX Trade payables and related accounts | 91 834.00 | | | 91 834.00 |
DY Tax and social security liabilities | 470 569.00 | | | 470 569.00 |
EA Other liabilities | 146 523.00 | | | 146 523.00 |
EC TOTAL (IV) | 1 560 315.00 | | | 1 560 315.00 |
EE Grand total (I to V) | 3 053 040.00 | | | 3 053 040.00 |
EG Accrued income and payables due within one year | 1 560 315.00 | | | 1 560 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644 535.00 | |
FQ Other income | | | 6 525.00 | |
FR Total operating income (I) | | | 1 651 060.00 | |
FW Other purchases and external expenses | | | 231 943.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 1 021 602.00 | |
FZ Social Security Contributions | | | 275 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 525.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 1 562 752.00 | |
GG - OPERATING RESULT (I - II) | | | 88 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594 862.00 | | | 1 594 862.00 |
HE Exceptional expenses on management operations | 6 469.00 | | | 6 469.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 469.00 | | | -6 469.00 |
HK Income tax | 14 230.00 | | | 14 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 060.00 | | | 1 651 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 451.00 | | | 1 583 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 609.00 | | | 67 609.00 |
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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 | 140 375.00 | | | 140 375.00 |
I4 DECREASES Grand Total | | | 140 375.00 | |
IO DECREASES Total including other intangible assets | | | 140 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 375.00 | | | 140 375.00 |
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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 | 118 747.00 | 8 380.00 | | 118 747.00 |
PE DEPRECIATION Total including other intangible assets | 118 747.00 | 8 380.00 | | 118 747.00 |
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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 | 99 979.00 | 10 525.00 | 49 673.00 | 99 979.00 |
7C Grand total | 99 979.00 | 10 525.00 | 49 673.00 | 99 979.00 |
UE of which provisions and reversals: - Operating | | | 10 525.00 | |
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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 | 91 834.00 | 91 834.00 | | 91 834.00 |
8C Staff and Related Accounts | 248 694.00 | 248 694.00 | | 248 694.00 |
8D Social Security and Other Social Organizations | 220 537.00 | 220 537.00 | | 220 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 523.00 | 146 523.00 | | 146 523.00 |
UX Other trade receivables | 2 596 273.00 | | | 2 596 273.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
UZ Social Security, other social security organizations | 9 560.00 | | | 9 560.00 |
VB VAT | 11 291.00 | | | 11 291.00 |
VI Group and Associates | 851 389.00 | 851 389.00 | | 851 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 544.00 | | | 168 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 468.00 | 2 794 468.00 | | 2 794 468.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 315.00 | 1 560 315.00 | | 1 560 315.00 |
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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 | 7.00 | | | 7.00 |
