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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 | 36 857.00 | 9 101.00 | 27 757.00 | 36 857.00 |
BB Receivables related to investments | 746 292.00 | 5 300.00 | 740 992.00 | 746 292.00 |
BJ TOTAL (I) | 783 149.00 | 14 401.00 | 768 749.00 | 783 149.00 |
BX Customers and related accounts | 1 165 393.00 | | 1 165 393.00 | 1 165 393.00 |
BZ Other receivables | 828 030.00 | 20 000.00 | 808 030.00 | 828 030.00 |
CF Cash and cash equivalents | 553 288.00 | | 553 288.00 | 553 288.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 2 549 360.00 | 20 000.00 | 2 529 360.00 | 2 549 360.00 |
CO Grand total (0 to V) | 3 332 509.00 | 34 401.00 | 3 298 108.00 | 3 332 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 35 263.00 | 23 188.00 | | 35 263.00 |
DG Other reserves | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 451 246.00 | 391 824.00 | | 451 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 212.00 | 241 496.00 | | 1 363 212.00 |
DL TOTAL (I) | 2 714 964.00 | 1 521 752.00 | | 2 714 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 949.00 | 24 939.00 | | 23 949.00 |
DX Trade payables and related accounts | 5 951.00 | 5 807.00 | | 5 951.00 |
DY Tax and social security liabilities | 552 445.00 | 13 079.00 | | 552 445.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 583 145.00 | 44 624.00 | | 583 145.00 |
EE Grand total (I to V) | 3 298 108.00 | 1 566 376.00 | | 3 298 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 281 074.00 | | 1 281 074.00 | 1 281 074.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 282 079.00 | |
FW Other purchases and external expenses | | | 73 848.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 174 469.00 | |
FZ Social Security Contributions | | | 60 850.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 321 802.00 | |
GG - OPERATING RESULT (I - II) | | | 960 278.00 | |
GI Supported loss or transferred profit (IV) | | | 7 144.00 | |
GP Total financial income (V) | | | 664 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 30 096.00 | 529.00 | | 30 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 904.00 | -529.00 | | 74 904.00 |
HK Income tax | 329 171.00 | 15 374.00 | | 329 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 423.00 | 532 695.00 | | 2 051 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 213.00 | 291 199.00 | | 688 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 212.00 | 241 496.00 | | 1 363 212.00 |
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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 | 676 031.00 | | 136 716.00 | 676 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 597.00 | 746 292.00 | |
I4 DECREASES Grand Total | | 29 597.00 | 783 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 142.00 | | 716.00 | 36 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 889.00 | | 136 000.00 | 639 889.00 |
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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 | 8 378.00 | 723.00 | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 378.00 | 723.00 | | 8 378.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 713.00 | 69 713.00 | | 69 713.00 |
UX Other trade receivables | 1 165 393.00 | | | 1 165 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 030.00 | | | 828 030.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 072.00 | 1 996 072.00 | | 1 996 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 145.00 | 583 145.00 | | 583 145.00 |
