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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 198 022.00 | 638.00 | 197 384.00 | 198 022.00 |
BZ Other receivables | 762 086.00 | | 762 086.00 | 762 086.00 |
CF Cash and cash equivalents | 58 874.00 | | 58 874.00 | 58 874.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 019 014.00 | 638.00 | 1 018 376.00 | 1 019 014.00 |
CN Currency translation adjustments (V) | 1 480.00 | | 1 480.00 | 1 480.00 |
CO Grand total (0 to V) | 1 020 495.00 | 638.00 | 1 019 857.00 | 1 020 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 96 824.00 | 96 824.00 | | 96 824.00 |
DD Legal reserve (1) | 6 329.00 | 6 329.00 | | 6 329.00 |
DH Retained earnings | -68 468.00 | -45 316.00 | | -68 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 701.00 | -23 152.00 | | 102 701.00 |
DL TOTAL (I) | 409 985.00 | 307 286.00 | | 409 985.00 |
DP Provisions for Risks | 1 480.00 | | | 1 480.00 |
DR TOTAL (IV) | 1 480.00 | | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 277.00 | | 3 938.00 |
DX Trade payables and related accounts | 35 932.00 | 16 183.00 | | 35 932.00 |
DY Tax and social security liabilities | 234 665.00 | 240 253.00 | | 234 665.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 830.00 | | |
EB Prepaid income (2) | 331 251.00 | 344 420.00 | | 331 251.00 |
EC TOTAL (IV) | 605 786.00 | 601 962.00 | | 605 786.00 |
ED (V) | 2 605.00 | 63 071.00 | | 2 605.00 |
EE Grand total (I to V) | 1 019 857.00 | 972 317.00 | | 1 019 857.00 |
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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 | | | 896 124.00 | |
FJ Net sales | | | 896 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 051.00 | |
FQ Other income | | | 75 155.00 | |
FR Total operating income (I) | | | 986 329.00 | |
FW Other purchases and external expenses | | | 120 561.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 499 662.00 | |
FZ Social Security Contributions | | | 238 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 865 846.00 | |
GG - OPERATING RESULT (I - II) | | | 120 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 447.00 | | |
HD Total exceptional income (VII) | | 1 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 447.00 | | |
HK Income tax | 16 302.00 | 15 732.00 | | 16 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 329.00 | 1 128 696.00 | | 986 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 628.00 | 1 151 849.00 | | 883 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 701.00 | -23 152.00 | | 102 701.00 |
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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 | 35 932.00 | 35 932.00 | | 35 932.00 |
8D Social Security and Other Social Organizations | 234 665.00 | 234 665.00 | | 234 665.00 |
8L Deferred income | 331 251.00 | 331 251.00 | | 331 251.00 |
UX Other trade receivables | 198 022.00 | 198 022.00 | | 198 022.00 |
UY Staff and related accounts | 69 911.00 | 69 911.00 | | 69 911.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VC Group and associates | 683 330.00 | 683 330.00 | | 683 330.00 |
VI Group and Associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 141.00 | 960 141.00 | | 960 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 786.00 | 605 786.00 | | 605 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
