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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 | 891.00 | 496.00 | 395.00 | 891.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 3 606.00 | 496.00 | 3 110.00 | 3 606.00 |
BX Customers and related accounts | 237 192.00 | | 237 192.00 | 237 192.00 |
BZ Other receivables | 720 220.00 | | 720 220.00 | 720 220.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 959 374.00 | | 959 374.00 | 959 374.00 |
CO Grand total (0 to V) | 962 980.00 | 496.00 | 962 484.00 | 962 980.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 55 714.00 | | | 55 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 362.00 | | | 327 362.00 |
DL TOTAL (I) | 894 077.00 | | | 894 077.00 |
DX Trade payables and related accounts | 13 814.00 | | | 13 814.00 |
DY Tax and social security liabilities | 54 593.00 | | | 54 593.00 |
EC TOTAL (IV) | 68 407.00 | | | 68 407.00 |
EE Grand total (I to V) | 962 484.00 | | | 962 484.00 |
EG Accrued income and payables due within one year | 68 407.00 | | | 68 407.00 |
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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 | | | 749 305.00 | |
FR Total operating income (I) | | | 749 305.00 | |
FW Other purchases and external expenses | | | 239 045.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 242 411.00 | |
GG - OPERATING RESULT (I - II) | | | 506 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 9 125.00 | |
GN Positive exchange differences | | | 875.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 749 304.00 | | | 749 304.00 |
A4 Equity method investments | 2 795.00 | | | 2 795.00 |
HF Exceptional expenses on capital transactions | 5 077.00 | | | 5 077.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | | | -5 077.00 |
HK Income tax | 183 651.00 | | | 183 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 376.00 | | | 759 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 014.00 | | | 432 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 362.00 | | | 327 362.00 |
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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 | 3 606.00 | | | 3 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 13 814.00 | 13 814.00 | | 13 814.00 |
8E Income Taxes | 15 491.00 | 15 491.00 | | 15 491.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 237 192.00 | | | 237 192.00 |
VB VAT | 135.00 | | | 135.00 |
VC Group and associates | 720 085.00 | | | 720 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 759.00 | 957 878.00 | 881.00 | 958 759.00 |
VW VAT | 38 831.00 | 38 831.00 | | 38 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 407.00 | 68 407.00 | | 68 407.00 |
