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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 | 1 395.00 | 256.00 | 1 139.00 | 1 395.00 |
BJ TOTAL (I) | 1 395.00 | 256.00 | 1 139.00 | 1 395.00 |
BX Customers and related accounts | 175 418.00 | | 175 418.00 | 175 418.00 |
BZ Other receivables | 421 790.00 | | 421 790.00 | 421 790.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 21 875.00 | | 21 875.00 | 21 875.00 |
CJ TOTAL (II) | 619 660.00 | | 619 660.00 | 619 660.00 |
CO Grand total (0 to V) | 621 055.00 | 256.00 | 620 799.00 | 621 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 300.00 | | | -1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 822.00 | -1 300.00 | | 76 822.00 |
DL TOTAL (I) | 85 522.00 | 3 700.00 | | 85 522.00 |
DQ Provisions for Expenses | 89 381.00 | | | 89 381.00 |
DR TOTAL (IV) | 89 381.00 | | | 89 381.00 |
DX Trade payables and related accounts | 100 646.00 | 1 300.00 | | 100 646.00 |
DY Tax and social security liabilities | 238 678.00 | | | 238 678.00 |
EA Other liabilities | 106 572.00 | | | 106 572.00 |
EE Grand total (I to V) | 445 896.00 | 1 300.00 | | 445 896.00 |
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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 | | | 1 464 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 464 203.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FW Other purchases and external expenses | | | 551 637.00 | |
FX Taxes, duties, and similar payments | | | 15 635.00 | |
FY Salaries and Wages | | | 499 696.00 | |
FZ Social Security Contributions | | | 216 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 381.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 376 979.00 | |
GG - OPERATING RESULT (I - II) | | | 87 224.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 277.00 | | | 21 277.00 |
HK Income tax | -13 304.00 | | | -13 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 205.00 | | | 1 464 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 383.00 | 1 300.00 | | 1 387 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 822.00 | -1 300.00 | | 76 822.00 |
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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 | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 395.00 | |
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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 | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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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 | | 89 381.00 | | |
7C Grand total | | 89 381.00 | | |
UE of which provisions and reversals: - Operating | | 89 381.00 | | |
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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 | 100 646.00 | 100 646.00 | | 100 646.00 |
8C Staff and Related Accounts | 98 692.00 | 98 692.00 | | 98 692.00 |
8D Social Security and Other Social Organizations | 64 119.00 | 64 119.00 | | 64 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 175 418.00 | 175 418.00 | | 175 418.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VC Group and associates | 406 495.00 | 406 495.00 | | 406 495.00 |
VI Group and Associates | 100 639.00 | 100 639.00 | | 100 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 093.00 | 15 093.00 | | 15 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 21 875.00 | 21 875.00 | | 21 875.00 |
VW VAT | 60 774.00 | 60 774.00 | | 60 774.00 |
