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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 | 4 968.00 | 2 723.00 | 2 245.00 | 4 968.00 |
BJ TOTAL (I) | 4 968.00 | 2 723.00 | 2 245.00 | 4 968.00 |
BX Customers and related accounts | 1 787 736.00 | | 1 787 736.00 | 1 787 736.00 |
BZ Other receivables | 251 748.00 | | 251 748.00 | 251 748.00 |
CF Cash and cash equivalents | 395 847.00 | | 395 847.00 | 395 847.00 |
CJ TOTAL (II) | 2 435 331.00 | | 2 435 331.00 | 2 435 331.00 |
CO Grand total (0 to V) | 2 440 299.00 | 2 723.00 | 2 437 576.00 | 2 440 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 934.00 | 16 756.00 | | 54 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | 38 178.00 | | 17 452.00 |
DL TOTAL (I) | 182 386.00 | 164 934.00 | | 182 386.00 |
DP Provisions for Risks | 93 417.00 | | | 93 417.00 |
DR TOTAL (IV) | 93 417.00 | | | 93 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 331 938.00 | | 1 079.00 |
DX Trade payables and related accounts | 406 507.00 | 154 219.00 | | 406 507.00 |
DY Tax and social security liabilities | 1 506 566.00 | 1 095 173.00 | | 1 506 566.00 |
EA Other liabilities | 247 620.00 | 125 600.00 | | 247 620.00 |
EC TOTAL (IV) | 2 161 772.00 | 1 706 930.00 | | 2 161 772.00 |
EE Grand total (I to V) | 2 437 576.00 | 1 871 864.00 | | 2 437 576.00 |
EI Including equity loans | 1 079.00 | | | 1 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 789 177.00 | | 4 789 177.00 | 4 789 177.00 |
FJ Net sales | 4 789 177.00 | | 4 789 177.00 | 4 789 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 038.00 | |
FQ Other income | | | 4 674.00 | |
FR Total operating income (I) | | | 4 865 889.00 | |
FW Other purchases and external expenses | | | 277 543.00 | |
FX Taxes, duties, and similar payments | | | 173 980.00 | |
FY Salaries and Wages | | | 3 355 725.00 | |
FZ Social Security Contributions | | | 773 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 417.00 | |
GE Other Expenses | | | 172 032.00 | |
GF Total Operating Expenses (II) | | | 4 847 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 334.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 3 255.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 3 255.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 3 255.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 167.00 | 3 478 678.00 | | 4 866 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 715.00 | 3 440 501.00 | | 4 848 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | 38 178.00 | | 17 452.00 |
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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 | 4 968.00 | | | 4 968.00 |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 1 460.00 | 1 263.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 1 263.00 | | 1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 93 417.00 | | |
7C Grand total | | 93 417.00 | | |
UE of which provisions and reversals: - Operating | | 93 417.00 | | |
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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 | 406 507.00 | 406 507.00 | | 406 507.00 |
8C Staff and Related Accounts | 639 418.00 | 639 418.00 | | 639 418.00 |
8D Social Security and Other Social Organizations | 416 224.00 | 416 224.00 | | 416 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 620.00 | 247 620.00 | | 247 620.00 |
UX Other trade receivables | 1 787 736.00 | 1 787 736.00 | | 1 787 736.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 118 696.00 | 118 696.00 | | 118 696.00 |
VC Group and associates | 39 951.00 | 39 951.00 | | 39 951.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 166.00 | 52 166.00 | | 52 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 670.00 | | 92 670.00 | 92 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 484.00 | 1 946 813.00 | 92 670.00 | 2 039 484.00 |
VW VAT | 398 757.00 | 398 757.00 | | 398 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 772.00 | 2 161 772.00 | | 2 161 772.00 |
