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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 | 8 644.00 | 4 401.00 | 4 243.00 | 8 644.00 |
BJ TOTAL (I) | 8 644.00 | 4 401.00 | 4 243.00 | 8 644.00 |
BX Customers and related accounts | 603 064.00 | | 603 064.00 | 603 064.00 |
BZ Other receivables | 425 710.00 | | 425 710.00 | 425 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 972.00 | | 34 972.00 | 34 972.00 |
CJ TOTAL (II) | 1 063 746.00 | | 1 063 746.00 | 1 063 746.00 |
CO Grand total (0 to V) | 1 072 390.00 | 4 401.00 | 1 067 988.00 | 1 072 390.00 |
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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) | 1 500.00 | 825.00 | | 1 500.00 |
DG Other reserves | | 15 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | 83 930.00 | | 21 960.00 |
DL TOTAL (I) | 38 460.00 | 115 423.00 | | 38 460.00 |
DP Provisions for Risks | 44 300.00 | | | 44 300.00 |
DQ Provisions for Expenses | 30 082.00 | 18 638.00 | | 30 082.00 |
DR TOTAL (IV) | 74 382.00 | 18 638.00 | | 74 382.00 |
DX Trade payables and related accounts | 354 023.00 | 209 486.00 | | 354 023.00 |
DY Tax and social security liabilities | 298 232.00 | 241 675.00 | | 298 232.00 |
EA Other liabilities | 302 892.00 | 476 305.00 | | 302 892.00 |
EC TOTAL (IV) | 955 147.00 | 927 466.00 | | 955 147.00 |
EE Grand total (I to V) | 1 067 988.00 | 1 061 527.00 | | 1 067 988.00 |
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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 | | | 3 234 532.00 | |
FQ Other income | | | 134 669.00 | |
FR Total operating income (I) | | | 3 369 201.00 | |
FU Purchases of raw materials and other supplies | | | -516.00 | |
FW Other purchases and external expenses | | | 2 017 937.00 | |
FX Taxes, duties, and similar payments | | | 21 178.00 | |
FY Salaries and Wages | | | 800 209.00 | |
FZ Social Security Contributions | | | 367 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 596.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 304 414.00 | |
GG - OPERATING RESULT (I - II) | | | 64 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 2 099.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 627.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 17 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | 2 620.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 2 620.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 190.00 | 2 620.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 2 620.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 27 233.00 | 5 212.00 | | 27 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 496.00 | 2 855 761.00 | | 3 371 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 536.00 | 2 771 830.00 | | 3 349 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 960.00 | 83 931.00 | | 21 960.00 |
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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 | 7 129.00 | | 3 261.00 | 7 129.00 |
I4 DECREASES Grand Total | | 1 745.00 | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 8 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129.00 | | 3 261.00 | 7 129.00 |
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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 | 2 905.00 | 3 052.00 | 1 556.00 | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905.00 | 3 052.00 | 1 556.00 | 2 905.00 |
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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 | 18 638.00 | 100 224.00 | 44 480.00 | 18 638.00 |
7C Grand total | 18 638.00 | 100 224.00 | 44 480.00 | 18 638.00 |
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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 | 354 023.00 | 354 023.00 | | 354 023.00 |
8C Staff and Related Accounts | 142 603.00 | 142 603.00 | | 142 603.00 |
8D Social Security and Other Social Organizations | 134 139.00 | 134 139.00 | | 134 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 892.00 | 302 892.00 | | 302 892.00 |
UX Other trade receivables | 603 064.00 | 603 064.00 | | 603 064.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 399 665.00 | 399 665.00 | | 399 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 233.00 | 15 233.00 | | 15 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
VS Prepaid expenses | 34 972.00 | 34 972.00 | | 34 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 746.00 | 1 063 746.00 | | 1 063 746.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 147.00 | 955 147.00 | | 955 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
