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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 | 745.00 | 148.00 | 597.00 | 745.00 |
BJ TOTAL (I) | 745.00 | 148.00 | 597.00 | 745.00 |
BX Customers and related accounts | 230 243.00 | 14 874.00 | 215 369.00 | 230 243.00 |
BZ Other receivables | 104 131.00 | | 104 131.00 | 104 131.00 |
CJ TOTAL (II) | 334 374.00 | 14 874.00 | 319 500.00 | 334 374.00 |
CO Grand total (0 to V) | 335 120.00 | 15 023.00 | 320 097.00 | 335 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 940.00 | 4 940.00 | | 4 940.00 |
DD Legal reserve (1) | 220.00 | 1.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 052.00 | 4 386.00 | | 61 052.00 |
DL TOTAL (I) | 66 212.00 | 9 327.00 | | 66 212.00 |
DP Provisions for Risks | 33 961.00 | | | 33 961.00 |
DQ Provisions for Expenses | | 323.00 | | |
DR TOTAL (IV) | 33 961.00 | 323.00 | | 33 961.00 |
DX Trade payables and related accounts | 145 248.00 | 178 541.00 | | 145 248.00 |
DY Tax and social security liabilities | 74 676.00 | 25 776.00 | | 74 676.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 219 925.00 | 204 859.00 | | 219 925.00 |
EE Grand total (I to V) | 320 097.00 | 214 509.00 | | 320 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 706.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 843 733.00 | |
FW Other purchases and external expenses | | | 564 827.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 133 295.00 | |
FZ Social Security Contributions | | | 44 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 961.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 782 681.00 | |
GG - OPERATING RESULT (I - II) | | | 61 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 733.00 | 530 765.00 | | 843 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 681.00 | 526 379.00 | | 782 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 052.00 | 4 386.00 | | 61 052.00 |
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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 | | | 745.00 | |
I4 DECREASES Grand Total | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745.00 | |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323.00 | 33 961.00 | 323.00 | 323.00 |
6T Receivables | 14 874.00 | | | 14 874.00 |
7B Total provisions for depreciation | 14 874.00 | | | 14 874.00 |
7C Grand total | 15 198.00 | 33 961.00 | 323.00 | 15 198.00 |
UE of which provisions and reversals: - Operating | | 33 961.00 | 323.00 | |
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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 | 145 248.00 | 145 248.00 | | 145 248.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 25 003.00 | 25 003.00 | | 25 003.00 |
UX Other trade receivables | 212 394.00 | 212 394.00 | | 212 394.00 |
VA Doubtful or disputed receivables | 17 849.00 | 17 849.00 | | 17 849.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VC Group and associates | 75 536.00 | 75 536.00 | | 75 536.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 374.00 | 334 374.00 | | 334 374.00 |
VW VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 925.00 | 219 925.00 | | 219 925.00 |
