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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 | 26 490.00 | 26 490.00 | | 26 490.00 |
AT Other tangible assets | 9 440.00 | 9 440.00 | | 9 440.00 |
BJ TOTAL (I) | 35 930.00 | 35 930.00 | | 35 930.00 |
BX Customers and related accounts | 4 904 081.00 | | 4 904 081.00 | 4 904 081.00 |
BZ Other receivables | 94 923.00 | | 94 923.00 | 94 923.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 5 012 096.00 | | 5 012 096.00 | 5 012 096.00 |
CO Grand total (0 to V) | 5 048 026.00 | 35 930.00 | 5 012 096.00 | 5 048 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | | | 564 800.00 |
DD Legal reserve (1) | 25 389.00 | | | 25 389.00 |
DH Retained earnings | -4 763 712.00 | | | -4 763 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427 100.00 | | | 4 427 100.00 |
DL TOTAL (I) | 253 577.00 | | | 253 577.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 411 948.00 | | | 411 948.00 |
DY Tax and social security liabilities | 2 846 165.00 | | | 2 846 165.00 |
EA Other liabilities | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 4 758 519.00 | | | 4 758 519.00 |
EE Grand total (I to V) | 5 012 096.00 | | | 5 012 096.00 |
EG Accrued income and payables due within one year | 4 758 519.00 | | | 4 758 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | | | 3 809 747.00 | |
FQ Other income | | | 6 819.00 | |
FR Total operating income (I) | | | 3 816 566.00 | |
FW Other purchases and external expenses | | | 108 577.00 | |
FX Taxes, duties, and similar payments | | | 61 937.00 | |
FY Salaries and Wages | | | 3 061 350.00 | |
FZ Social Security Contributions | | | 177 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 3 418 716.00 | |
GG - OPERATING RESULT (I - II) | | | 397 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 094.00 | | | 38 094.00 |
HA Exceptional income from management transactions | 4 029 115.00 | | | 4 029 115.00 |
HD Total exceptional income (VII) | 4 029 115.00 | | | 4 029 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029 115.00 | | | 4 029 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 816.00 | | | 7 845 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 716.00 | | | 3 418 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427 100.00 | | | 4 427 100.00 |
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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 | 35 930.00 | | | 35 930.00 |
I4 DECREASES Grand Total | | | 35 930.00 | |
IO DECREASES Total including other intangible assets | | | 26 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 490.00 | | | 26 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 28 850.00 | 7 080.00 | | 28 850.00 |
PE DEPRECIATION Total including other intangible assets | 19 823.00 | 6 667.00 | | 19 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 413.00 | | 9 027.00 |
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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 | 411 948.00 | 411 948.00 | | 411 948.00 |
8C Staff and Related Accounts | 1 126 947.00 | 1 126 947.00 | | 1 126 947.00 |
8D Social Security and Other Social Organizations | 853 497.00 | 853 497.00 | | 853 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UX Other trade receivables | 4 904 081.00 | 4 904 081.00 | | 4 904 081.00 |
VB VAT | 82 735.00 | 82 735.00 | | 82 735.00 |
VH Loans with a maturity of more than one year at origin | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 109.00 | 49 109.00 | | 49 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 004.00 | 4 999 004.00 | | 4 999 004.00 |
VW VAT | 816 611.00 | 816 611.00 | | 816 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 519.00 | 4 758 519.00 | | 4 758 519.00 |
