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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 281 822.00 | | 281 822.00 | 281 822.00 |
BZ Other receivables | 550 080.00 | | 550 080.00 | 550 080.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 838 216.00 | | 838 216.00 | 838 216.00 |
CO Grand total (0 to V) | 838 216.00 | | 838 216.00 | 838 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | 10 684.00 | 958.00 | | 10 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 394.00 | 9 726.00 | | 550 394.00 |
DL TOTAL (I) | 638 455.00 | 88 061.00 | | 638 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 17 808.00 | 14 566.00 | | 17 808.00 |
DY Tax and social security liabilities | 181 952.00 | 134 030.00 | | 181 952.00 |
EC TOTAL (IV) | 199 761.00 | 148 796.00 | | 199 761.00 |
EE Grand total (I to V) | 838 216.00 | 236 856.00 | | 838 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 333 341.00 | |
FR Total operating income (I) | | | 333 341.00 | |
FW Other purchases and external expenses | | | 23 463.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 23 833.00 | |
GG - OPERATING RESULT (I - II) | | | 309 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 083.00 | | | 516 083.00 |
HD Total exceptional income (VII) | 516 083.00 | | | 516 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 083.00 | | | 516 083.00 |
HK Income tax | 275 197.00 | 195 613.00 | | 275 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 424.00 | 592 515.00 | | 849 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 030.00 | 232 789.00 | | 299 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 394.00 | 359 726.00 | | 550 394.00 |
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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
8E Income Taxes | 136 363.00 | 136 363.00 | | 136 363.00 |
UX Other trade receivables | 281 822.00 | | | 281 822.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VC Group and associates | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 366.00 | 832 366.00 | | 832 366.00 |
VW VAT | 45 242.00 | 45 242.00 | | 45 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 761.00 | 199 761.00 | | 199 761.00 |
