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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 | 4 944.00 | 910.00 | 4 034.00 | 4 944.00 |
BJ TOTAL (I) | 4 944.00 | 910.00 | 4 034.00 | 4 944.00 |
BX Customers and related accounts | 487 260.00 | | 487 260.00 | 487 260.00 |
BZ Other receivables | 180 514.00 | | 180 514.00 | 180 514.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 669 300.00 | | 669 300.00 | 669 300.00 |
CO Grand total (0 to V) | 674 244.00 | 910.00 | 673 335.00 | 674 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 320.00 | | | -10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 812.00 | -10 320.00 | | 26 812.00 |
DL TOTAL (I) | 31 492.00 | 4 680.00 | | 31 492.00 |
DQ Provisions for Expenses | 16 072.00 | | | 16 072.00 |
DR TOTAL (IV) | 16 072.00 | | | 16 072.00 |
DX Trade payables and related accounts | 239 789.00 | 10 320.00 | | 239 789.00 |
DY Tax and social security liabilities | 292 489.00 | | | 292 489.00 |
EA Other liabilities | 93 493.00 | | | 93 493.00 |
EC TOTAL (IV) | 625 771.00 | 10 320.00 | | 625 771.00 |
EE Grand total (I to V) | 673 335.00 | 15 000.00 | | 673 335.00 |
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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 | | | 2 466 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 466 518.00 | |
FW Other purchases and external expenses | | | 1 577 677.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 567 703.00 | |
FZ Social Security Contributions | | | 235 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 072.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 416 145.00 | |
GG - OPERATING RESULT (I - II) | | | 50 373.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GS Negative differences of foreign exchange | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HK Income tax | 19 676.00 | | | 19 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 540.00 | | | 2 467 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 728.00 | 10 320.00 | | 2 440 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 812.00 | -10 320.00 | | 26 812.00 |
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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 | | | 5 472.00 | |
I4 DECREASES Grand Total | | 528.00 | 4 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 4 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 472.00 | |
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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 | | 940.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 940.00 | 30.00 | |
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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 | | 16 072.00 | | |
7C Grand total | | 16 072.00 | | |
UE of which provisions and reversals: - Operating | | 16 072.00 | | |
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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 | 239 789.00 | 239 789.00 | | 239 789.00 |
8C Staff and Related Accounts | 136 338.00 | 136 338.00 | | 136 338.00 |
8D Social Security and Other Social Organizations | 118 808.00 | 118 808.00 | | 118 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 493.00 | 93 493.00 | | 93 493.00 |
UX Other trade receivables | 487 260.00 | 487 260.00 | | 487 260.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 119 647.00 | 119 647.00 | | 119 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 290.00 | 25 290.00 | | 25 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 133.00 | 59 133.00 | | 59 133.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 300.00 | 669 300.00 | | 669 300.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 771.00 | 625 771.00 | | 625 771.00 |
