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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 | 5 024.00 | 1 009.00 | 4 015.00 | 5 024.00 |
BJ TOTAL (I) | 5 024.00 | 1 009.00 | 4 015.00 | 5 024.00 |
BX Customers and related accounts | 398 139.00 | | 398 139.00 | 398 139.00 |
BZ Other receivables | 166 117.00 | | 166 117.00 | 166 117.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 564 274.00 | | 564 274.00 | 564 274.00 |
CO Grand total (0 to V) | 569 298.00 | 1 009.00 | 568 289.00 | 569 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | -12 353.00 | -1 300.00 | | -12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 774.00 | -11 052.00 | | 102 774.00 |
DL TOTAL (I) | 110 421.00 | -7 352.00 | | 110 421.00 |
DQ Provisions for Expenses | 85 084.00 | | | 85 084.00 |
DR TOTAL (IV) | 85 084.00 | | | 85 084.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 109 050.00 | 1 630.00 | | 109 050.00 |
DY Tax and social security liabilities | 263 534.00 | | | 263 534.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 372 785.00 | 16 630.00 | | 372 785.00 |
EE Grand total (I to V) | 568 289.00 | 9 278.00 | | 568 289.00 |
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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 | | | 2 122 247.00 | |
FR Total operating income (I) | | | 2 122 247.00 | |
FW Other purchases and external expenses | | | 695 003.00 | |
FX Taxes, duties, and similar payments | | | 23 787.00 | |
FY Salaries and Wages | | | 844 679.00 | |
FZ Social Security Contributions | | | 294 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 486.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 012 145.00 | |
GG - OPERATING RESULT (I - II) | | | 110 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 247.00 | | | 2 122 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 474.00 | 11 052.00 | | 2 019 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 774.00 | -11 052.00 | | 102 774.00 |
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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 | | | 5 024.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 5 024.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 024.00 | |
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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 | | 1 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 009.00 | | |
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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 | | 160 815.00 | 75 731.00 | |
7C Grand total | | 160 815.00 | 75 731.00 | |
UE of which provisions and reversals: - Operating | | 153 486.00 | 75 731.00 | |
UG - Financial | | 7 328.00 | | |
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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 | 109 050.00 | 109 050.00 | | 109 050.00 |
8C Staff and Related Accounts | 76 725.00 | 76 725.00 | | 76 725.00 |
8D Social Security and Other Social Organizations | 95 293.00 | 95 293.00 | | 95 293.00 |
UX Other trade receivables | 398 139.00 | 398 139.00 | | 398 139.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VC Group and associates | 151 096.00 | 151 096.00 | | 151 096.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 920.00 | 24 920.00 | | 24 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 256.00 | 564 256.00 | | 564 256.00 |
VW VAT | 66 596.00 | 66 596.00 | | 66 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 785.00 | 372 785.00 | | 372 785.00 |
