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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 3 791.00 | 3 791.00 | | 3 791.00 |
BJ TOTAL (I) | 283 791.00 | 13 791.00 | 270 000.00 | 283 791.00 |
BX Customers and related accounts | 323 795.00 | | 323 795.00 | 323 795.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 316 507.00 | | 316 507.00 | 316 507.00 |
CJ TOTAL (II) | 640 478.00 | | 640 478.00 | 640 478.00 |
CO Grand total (0 to V) | 924 269.00 | 13 791.00 | 910 478.00 | 924 269.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 506.00 | 388 561.00 | | 485 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 180.00 | 96 945.00 | | 225 180.00 |
DL TOTAL (I) | 765 686.00 | 540 506.00 | | 765 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 7 132.00 | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 061.00 | | 63 000.00 |
DX Trade payables and related accounts | 1 507.00 | 1 933.00 | | 1 507.00 |
DY Tax and social security liabilities | 78 853.00 | 82 173.00 | | 78 853.00 |
EC TOTAL (IV) | 144 793.00 | 154 299.00 | | 144 793.00 |
EE Grand total (I to V) | 910 478.00 | 694 805.00 | | 910 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 365 829.00 | |
FJ Net sales | | | 365 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 830.00 | |
FW Other purchases and external expenses | | | 26 559.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 99 200.00 | |
FZ Social Security Contributions | | | 55 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 182 737.00 | |
GG - OPERATING RESULT (I - II) | | | 183 093.00 | |
GP Total financial income (V) | | | 95 786.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 657.00 | 37 990.00 | | 53 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 616.00 | 315 906.00 | | 461 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 436.00 | 218 961.00 | | 236 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 180.00 | 96 945.00 | | 225 180.00 |
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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 | 13 094.00 | 697.00 | | 13 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 697.00 | | 3 094.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 323 795.00 | | | 323 795.00 |
VH Loans with a maturity of more than one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VK Loans repaid during the year | 5 699.00 | | | 5 699.00 |
VP Miscellaneous | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 853.00 | 78 853.00 | | 78 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 971.00 | 323 971.00 | | 323 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 793.00 | 144 793.00 | | 144 793.00 |
