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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 | 30 319.00 | 23 010.00 | 7 309.00 | 30 319.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 319.00 | 23 010.00 | 7 309.00 | 30 319.00 |
BX Customers and related accounts | 335 327.00 | | 335 327.00 | 335 327.00 |
BZ Other receivables | 439 549.00 | | 439 549.00 | 439 549.00 |
CF Cash and cash equivalents | 359 971.00 | | 359 971.00 | 359 971.00 |
CH Prepaid expenses | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 1 155 010.00 | | 1 155 010.00 | 1 155 010.00 |
CO Grand total (0 to V) | 1 185 329.00 | 23 010.00 | 1 162 319.00 | 1 185 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 146 401.00 | 146 368.00 | | 146 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 959.00 | 130 133.00 | | 81 959.00 |
DL TOTAL (I) | 229 461.00 | 277 601.00 | | 229 461.00 |
DP Provisions for Risks | 11 575.00 | 35 000.00 | | 11 575.00 |
DQ Provisions for Expenses | 81 343.00 | 56 366.00 | | 81 343.00 |
DR TOTAL (IV) | 92 918.00 | 91 366.00 | | 92 918.00 |
DX Trade payables and related accounts | 194 516.00 | 217 311.00 | | 194 516.00 |
DY Tax and social security liabilities | 508 134.00 | 421 916.00 | | 508 134.00 |
DZ Fixed asset liabilities and related accounts | | 953.00 | | |
EA Other liabilities | 137 291.00 | 116 252.00 | | 137 291.00 |
EC TOTAL (IV) | 839 941.00 | 756 433.00 | | 839 941.00 |
EE Grand total (I to V) | 1 162 319.00 | 1 125 399.00 | | 1 162 319.00 |
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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 | | | 2 462 120.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 462 203.00 | |
FW Other purchases and external expenses | | | 666 114.00 | |
FX Taxes, duties, and similar payments | | | 48 346.00 | |
FY Salaries and Wages | | | 1 171 130.00 | |
FZ Social Security Contributions | | | 541 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 452 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 760.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 809.00 | | |
HC Reversals of provisions and transfers of expenses | 23 425.00 | | | 23 425.00 |
HD Total exceptional income (VII) | 23 425.00 | 70 809.00 | | 23 425.00 |
HE Exceptional expenses on management operations | 23 697.00 | 36 077.00 | | 23 697.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 23 697.00 | 71 077.00 | | 23 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -268.00 | | -272.00 |
HJ Employee participation in company results | 3 465.00 | | | 3 465.00 |
HK Income tax | -81 577.00 | | | -81 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 628.00 | 2 446 824.00 | | 2 485 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 668.00 | 2 316 691.00 | | 2 403 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 959.00 | 130 133.00 | | 81 959.00 |
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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 | 26 147.00 | | 5 126.00 | 26 147.00 |
I4 DECREASES Grand Total | | 953.00 | 30 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 30 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 147.00 | | 5 126.00 | 26 147.00 |
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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 | 16 763.00 | 6 247.00 | | 16 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 763.00 | 6 247.00 | | 16 763.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 366.00 | 24 977.00 | 23 425.00 | 91 366.00 |
7C Grand total | 91 366.00 | 24 977.00 | 23 425.00 | 91 366.00 |
UE of which provisions and reversals: - Operating | | 19 217.00 | | |
UG - Financial | | 5 760.00 | | |
UJ - Exceptional | | | 23 425.00 | |
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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 | 194 516.00 | 194 516.00 | | 194 516.00 |
8C Staff and Related Accounts | 265 957.00 | 265 957.00 | | 265 957.00 |
8D Social Security and Other Social Organizations | 171 711.00 | 171 711.00 | | 171 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 291.00 | 137 291.00 | | 137 291.00 |
UX Other trade receivables | 335 327.00 | 335 327.00 | | 335 327.00 |
UY Staff and related accounts | 106 260.00 | 106 260.00 | | 106 260.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 16 595.00 | 16 595.00 | | 16 595.00 |
VC Group and associates | 284 021.00 | 284 021.00 | | 284 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 030.00 | 16 030.00 | | 16 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 676.00 | 30 676.00 | | 30 676.00 |
VS Prepaid expenses | 20 163.00 | 20 163.00 | | 20 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 039.00 | 795 039.00 | | 795 039.00 |
VW VAT | 54 436.00 | 54 436.00 | | 54 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 941.00 | 839 941.00 | | 839 941.00 |
