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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 | 8 500.00 | 3 891.00 | 4 608.00 | 8 500.00 |
AV Fixed assets in progress | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 10 068.00 | 3 891.00 | 6 176.00 | 10 068.00 |
BX Customers and related accounts | 190 214.00 | | 190 214.00 | 190 214.00 |
BZ Other receivables | 237 845.00 | | 237 845.00 | 237 845.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 433 664.00 | | 433 664.00 | 433 664.00 |
CO Grand total (0 to V) | 443 732.00 | 3 891.00 | 439 841.00 | 443 732.00 |
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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) | 3 581.00 | 950.00 | | 3 581.00 |
DH Retained earnings | 37.00 | 41.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 838.00 | 52 628.00 | | 57 838.00 |
DL TOTAL (I) | 111 456.00 | 103 618.00 | | 111 456.00 |
DQ Provisions for Expenses | 19 571.00 | 9 985.00 | | 19 571.00 |
DR TOTAL (IV) | 19 571.00 | 9 985.00 | | 19 571.00 |
DX Trade payables and related accounts | 73 233.00 | 85 329.00 | | 73 233.00 |
DY Tax and social security liabilities | 130 856.00 | 86 643.00 | | 130 856.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | | | 978.00 |
EA Other liabilities | 103 746.00 | 93 964.00 | | 103 746.00 |
EC TOTAL (IV) | 308 813.00 | 265 936.00 | | 308 813.00 |
EE Grand total (I to V) | 439 841.00 | 379 539.00 | | 439 841.00 |
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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 | | | 981 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 981 831.00 | |
FW Other purchases and external expenses | | | 478 574.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 298 441.00 | |
FZ Social Security Contributions | | | 125 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 757.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 923 114.00 | |
GG - OPERATING RESULT (I - II) | | | 58 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 829.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 429.00 | | |
HD Total exceptional income (VII) | | 1 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 831.00 | 725 038.00 | | 981 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 993.00 | 672 410.00 | | 923 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 838.00 | 52 628.00 | | 57 838.00 |
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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 | 4 955.00 | | 9 224.00 | 4 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 10 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 9 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | 9 224.00 | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 2 200.00 | 1 691.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 1 691.00 | | 2 200.00 |
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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 | 9 985.00 | 9 586.00 | | 9 985.00 |
7C Grand total | 9 985.00 | 9 586.00 | | 9 985.00 |
UE of which provisions and reversals: - Operating | | 8 757.00 | | |
UG - Financial | | 829.00 | | |
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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 | 73 233.00 | 73 233.00 | | 73 233.00 |
8C Staff and Related Accounts | 52 293.00 | 52 293.00 | | 52 293.00 |
8D Social Security and Other Social Organizations | 66 238.00 | 66 238.00 | | 66 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 976.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 746.00 | 103 746.00 | | 103 746.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 190 214.00 | 190 214.00 | | 190 214.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VC Group and associates | 206 584.00 | 206 584.00 | | 206 584.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 254.00 | 434 254.00 | | 434 254.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 813.00 | 308 813.00 | | 308 813.00 |
