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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 | 19 231.00 | 6 422.00 | 12 809.00 | 19 231.00 |
AV Fixed assets in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 20 378.00 | 6 422.00 | 13 956.00 | 20 378.00 |
BX Customers and related accounts | 438 534.00 | 1 690.00 | 436 844.00 | 438 534.00 |
BZ Other receivables | 376 430.00 | | 376 430.00 | 376 430.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 830 386.00 | 1 690.00 | 828 695.00 | 830 386.00 |
CO Grand total (0 to V) | 850 763.00 | 8 112.00 | 842 651.00 | 850 763.00 |
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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 |
DH Retained earnings | -106 510.00 | -55 261.00 | | -106 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | -51 250.00 | | 33 925.00 |
DL TOTAL (I) | -57 585.00 | -91 510.00 | | -57 585.00 |
DP Provisions for Risks | 2 002.00 | | | 2 002.00 |
DQ Provisions for Expenses | 169 087.00 | 140 741.00 | | 169 087.00 |
DR TOTAL (IV) | 171 089.00 | 140 741.00 | | 171 089.00 |
DX Trade payables and related accounts | 156 648.00 | 64 816.00 | | 156 648.00 |
DY Tax and social security liabilities | 571 351.00 | 509 128.00 | | 571 351.00 |
DZ Fixed asset liabilities and related accounts | 1 146.00 | | | 1 146.00 |
EA Other liabilities | 1.00 | 6 312.00 | | 1.00 |
EC TOTAL (IV) | 729 147.00 | 580 256.00 | | 729 147.00 |
EE Grand total (I to V) | 842 651.00 | 629 488.00 | | 842 651.00 |
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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 | | | 2 758 022.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 758 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 812 403.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 1 243 566.00 | |
FZ Social Security Contributions | | | 546 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 360.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 2 661 596.00 | |
GG - OPERATING RESULT (I - II) | | | 96 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 389.00 | |
GU Total financial expenses (VI) | | | 18 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 961.00 | | |
HD Total exceptional income (VII) | | 67 961.00 | | |
HE Exceptional expenses on management operations | 44 303.00 | 87 200.00 | | 44 303.00 |
HH Total exceptional expenses (VIII) | 44 303.00 | 87 200.00 | | 44 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 303.00 | -19 239.00 | | -44 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 214.00 | 2 333 976.00 | | 2 758 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 289.00 | 2 385 226.00 | | 2 724 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | -51 250.00 | | 33 925.00 |
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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 | 13 963.00 | | 6 414.00 | 13 963.00 |
I4 DECREASES Grand Total | | | 20 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 963.00 | | 6 414.00 | 13 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 146.00 | | | 1 146.00 |
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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 | 2 724.00 | 3 698.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 3 698.00 | | 2 724.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 741.00 | 39 749.00 | 9 401.00 | 140 741.00 |
6T Receivables | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 |
7C Grand total | 142 432.00 | 41 440.00 | 11 092.00 | 142 432.00 |
UE of which provisions and reversals: - Operating | | 21 360.00 | 9 216.00 | |
UG - Financial | | 18 389.00 | 185.00 | |
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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 | 156 648.00 | 156 648.00 | | 156 648.00 |
8C Staff and Related Accounts | 248 582.00 | 248 582.00 | | 248 582.00 |
8D Social Security and Other Social Organizations | 176 202.00 | 176 202.00 | | 176 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 436 505.00 | 436 505.00 | | 436 505.00 |
UY Staff and related accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
UZ Social Security, other social security organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
VA Doubtful or disputed receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VC Group and associates | 332 347.00 | 332 347.00 | | 332 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 772.00 | 29 772.00 | | 29 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 147.00 | 819 147.00 | | 819 147.00 |
VW VAT | 116 796.00 | 116 796.00 | | 116 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 147.00 | 729 147.00 | | 729 147.00 |
