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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 | 2 459.00 | 1 723.00 | 737.00 | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 1 723.00 | 737.00 | 2 459.00 |
BX Customers and related accounts | 3 251 460.00 | 9 524.00 | 3 241 936.00 | 3 251 460.00 |
BZ Other receivables | 316 739.00 | | 316 739.00 | 316 739.00 |
CF Cash and cash equivalents | 205 743.00 | | 205 743.00 | 205 743.00 |
CJ TOTAL (II) | 3 773 942.00 | 9 524.00 | 3 764 418.00 | 3 773 942.00 |
CO Grand total (0 to V) | 3 776 401.00 | 11 247.00 | 3 765 154.00 | 3 776 401.00 |
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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 | 134 264.00 | 38 407.00 | | 134 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 275.00 | 95 857.00 | | 6 275.00 |
DL TOTAL (I) | 250 539.00 | 244 264.00 | | 250 539.00 |
DP Provisions for Risks | 68 955.00 | | | 68 955.00 |
DR TOTAL (IV) | 68 955.00 | | | 68 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 301 473.00 | | 1 015.00 |
DX Trade payables and related accounts | 625 253.00 | 108 018.00 | | 625 253.00 |
DY Tax and social security liabilities | 2 312 734.00 | 1 195 539.00 | | 2 312 734.00 |
EA Other liabilities | 506 659.00 | 166 585.00 | | 506 659.00 |
EC TOTAL (IV) | 3 445 660.00 | 1 771 615.00 | | 3 445 660.00 |
EE Grand total (I to V) | 3 765 154.00 | 2 015 879.00 | | 3 765 154.00 |
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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 | 8 229 119.00 | | 8 229 119.00 | 8 229 119.00 |
FJ Net sales | 8 229 119.00 | | 8 229 119.00 | 8 229 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 8 254 293.00 | |
FW Other purchases and external expenses | | | 1 034 632.00 | |
FX Taxes, duties, and similar payments | | | 293 709.00 | |
FY Salaries and Wages | | | 5 154 655.00 | |
FZ Social Security Contributions | | | 1 364 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 955.00 | |
GE Other Expenses | | | 327 266.00 | |
GF Total Operating Expenses (II) | | | 8 244 922.00 | |
GG - OPERATING RESULT (I - II) | | | 9 371.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 390.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 390.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 390.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 386.00 | 3 474 115.00 | | 8 254 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 111.00 | 3 378 258.00 | | 8 248 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 275.00 | 95 857.00 | | 6 275.00 |
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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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 903.00 | 820.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 820.00 | | 903.00 |
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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 | | 68 955.00 | | |
6T Receivables | 15 171.00 | 501.00 | 6 147.00 | 15 171.00 |
7B Total provisions for depreciation | 15 171.00 | 501.00 | 6 147.00 | 15 171.00 |
7C Grand total | 15 171.00 | 69 455.00 | 6 147.00 | 15 171.00 |
UE of which provisions and reversals: - Operating | | 69 455.00 | 6 147.00 | |
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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 | 625 253.00 | 625 253.00 | | 625 253.00 |
8C Staff and Related Accounts | 913 460.00 | 913 460.00 | | 913 460.00 |
8D Social Security and Other Social Organizations | 517 857.00 | 517 857.00 | | 517 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 659.00 | 506 659.00 | | 506 659.00 |
UX Other trade receivables | 3 234 625.00 | 3 234 625.00 | | 3 234 625.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 16 835.00 | 16 835.00 | | 16 835.00 |
VB VAT | 210 105.00 | 210 105.00 | | 210 105.00 |
VC Group and associates | 57 689.00 | 57 689.00 | | 57 689.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 128.00 | 116 128.00 | | 116 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 395.00 | | 43 395.00 | 43 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 199.00 | 3 524 804.00 | 43 395.00 | 3 568 199.00 |
VW VAT | 765 289.00 | 765 289.00 | | 765 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 660.00 | 3 445 660.00 | | 3 445 660.00 |
