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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 1 042.00 | 1 838.00 | 2 880.00 |
BJ TOTAL (I) | 2 880.00 | 1 042.00 | 1 838.00 | 2 880.00 |
BX Customers and related accounts | 2 560 354.00 | | 2 560 354.00 | 2 560 354.00 |
BZ Other receivables | 2 919 867.00 | | 2 919 867.00 | 2 919 867.00 |
CF Cash and cash equivalents | 80 804.00 | | 80 804.00 | 80 804.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 5 565 283.00 | | 5 565 283.00 | 5 565 283.00 |
CO Grand total (0 to V) | 5 568 163.00 | 1 042.00 | 5 567 121.00 | 5 568 163.00 |
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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 |
DH Retained earnings | -1 278.00 | | | -1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 261.00 | -1 278.00 | | 307 261.00 |
DL TOTAL (I) | 405 984.00 | 98 723.00 | | 405 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 994.00 | | | 118 994.00 |
DX Trade payables and related accounts | 189 101.00 | 3 007.00 | | 189 101.00 |
DY Tax and social security liabilities | 2 208 625.00 | 1 857.00 | | 2 208 625.00 |
EA Other liabilities | 2 644 418.00 | | | 2 644 418.00 |
EC TOTAL (IV) | 5 161 138.00 | 4 865.00 | | 5 161 138.00 |
EE Grand total (I to V) | 5 567 121.00 | 103 587.00 | | 5 567 121.00 |
EG Accrued income and payables due within one year | 5 161 138.00 | 4 865.00 | | 5 161 138.00 |
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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 | 10 128 092.00 | | 10 128 092.00 | 10 128 092.00 |
FJ Net sales | 10 128 092.00 | | 10 128 092.00 | 10 128 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 472.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 10 178 719.00 | |
FU Purchases of raw materials and other supplies | | | 15 173.00 | |
FW Other purchases and external expenses | | | 1 830 031.00 | |
FX Taxes, duties, and similar payments | | | 302 451.00 | |
FY Salaries and Wages | | | 6 524 447.00 | |
FZ Social Security Contributions | | | 1 071 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 9 745 371.00 | |
GG - OPERATING RESULT (I - II) | | | 433 348.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 472.00 | | | 50 472.00 |
HK Income tax | 118 994.00 | | | 118 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 178 719.00 | 1 711.00 | | 10 178 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871 457.00 | 2 989.00 | | 9 871 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 261.00 | -1 278.00 | | 307 261.00 |
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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 | 2 880.00 | | | 2 880.00 |
I4 DECREASES Grand Total | | | 2 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 82.00 | 960.00 | | 82.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 960.00 | | 82.00 |
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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 | 189 101.00 | 189 101.00 | | 189 101.00 |
8C Staff and Related Accounts | 997 010.00 | 997 010.00 | | 997 010.00 |
8D Social Security and Other Social Organizations | 277 187.00 | 277 187.00 | | 277 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644 418.00 | 2 644 418.00 | | 2 644 418.00 |
UX Other trade receivables | 2 560 354.00 | 2 560 354.00 | | 2 560 354.00 |
UY Staff and related accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
VB VAT | 40 514.00 | 40 514.00 | | 40 514.00 |
VC Group and associates | 137 572.00 | 137 572.00 | | 137 572.00 |
VI Group and Associates | 118 994.00 | 118 994.00 | | 118 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 341.00 | 251 341.00 | | 251 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738 964.00 | 2 738 964.00 | | 2 738 964.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 479.00 | 5 484 479.00 | | 5 484 479.00 |
VW VAT | 683 086.00 | 683 086.00 | | 683 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 138.00 | 5 161 138.00 | | 5 161 138.00 |
