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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 | 7 129.00 | 2 905.00 | 4 224.00 | 7 129.00 |
BJ TOTAL (I) | 7 129.00 | 2 905.00 | 4 224.00 | 7 129.00 |
BX Customers and related accounts | 223 789.00 | | 223 789.00 | 223 789.00 |
BZ Other receivables | 807 943.00 | | 807 943.00 | 807 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 24 895.00 | | 24 895.00 | 24 895.00 |
CJ TOTAL (II) | 1 057 304.00 | | 1 057 304.00 | 1 057 304.00 |
CO Grand total (0 to V) | 1 064 432.00 | 2 905.00 | 1 061 527.00 | 1 064 432.00 |
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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 |
DD Legal reserve (1) | 825.00 | | | 825.00 |
DG Other reserves | 15 668.00 | | | 15 668.00 |
DH Retained earnings | | -10 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 930.00 | 26 812.00 | | 83 930.00 |
DL TOTAL (I) | 115 423.00 | 31 492.00 | | 115 423.00 |
DQ Provisions for Expenses | 18 638.00 | 16 072.00 | | 18 638.00 |
DR TOTAL (IV) | 18 638.00 | 16 072.00 | | 18 638.00 |
DX Trade payables and related accounts | 209 486.00 | 239 789.00 | | 209 486.00 |
DY Tax and social security liabilities | 241 675.00 | 292 489.00 | | 241 675.00 |
EA Other liabilities | 476 305.00 | 93 493.00 | | 476 305.00 |
EC TOTAL (IV) | 927 466.00 | 625 771.00 | | 927 466.00 |
EE Grand total (I to V) | 1 061 527.00 | 673 335.00 | | 1 061 527.00 |
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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 | | | 2 839 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 839 672.00 | |
FU Purchases of raw materials and other supplies | | | 6 708.00 | |
FW Other purchases and external expenses | | | 1 683 924.00 | |
FX Taxes, duties, and similar payments | | | 28 619.00 | |
FY Salaries and Wages | | | 757 712.00 | |
FZ Social Security Contributions | | | 270 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 442.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 760 033.00 | |
GG - OPERATING RESULT (I - II) | | | 79 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 655.00 | |
GN Positive exchange differences | | | 5 814.00 | |
GP Total financial income (V) | | | 13 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 620.00 | 498.00 | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | 498.00 | | 2 620.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | 498.00 | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 498.00 | | 2 620.00 |
HK Income tax | 5 212.00 | 19 676.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 761.00 | 2 467 540.00 | | 2 855 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 830.00 | 2 440 728.00 | | 2 771 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 931.00 | 26 812.00 | | 83 931.00 |
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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 | 4 944.00 | | 4 928.00 | 4 944.00 |
I4 DECREASES Grand Total | | 2 744.00 | 7 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 7 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944.00 | | 4 928.00 | 4 944.00 |
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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 | 910.00 | 2 119.00 | 124.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 2 119.00 | 124.00 | 910.00 |
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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 | 10 599.00 | 8 034.00 | 16 072.00 |
7C Grand total | 16 072.00 | 10 599.00 | 8 034.00 | 16 072.00 |
UE of which provisions and reversals: - Operating | | 10 442.00 | 379.00 | |
UG - Financial | | 157.00 | 7 655.00 | |
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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 | 209 486.00 | 209 486.00 | | 209 486.00 |
8C Staff and Related Accounts | 130 486.00 | 130 486.00 | | 130 486.00 |
8D Social Security and Other Social Organizations | 92 504.00 | 92 504.00 | | 92 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 305.00 | 476 305.00 | | 476 305.00 |
UX Other trade receivables | 223 789.00 | 223 789.00 | | 223 789.00 |
UY Staff and related accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 37 250.00 | 37 250.00 | | 37 250.00 |
VC Group and associates | 748 696.00 | 748 696.00 | | 748 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 685.00 | 18 685.00 | | 18 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
VS Prepaid expenses | 24 895.00 | 24 895.00 | | 24 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 627.00 | 1 056 627.00 | | 1 056 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 466.00 | 927 466.00 | | 927 466.00 |
