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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 | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 82 949.00 | | 82 949.00 | 82 949.00 |
BJ TOTAL (I) | 83 262.00 | | 83 262.00 | 83 262.00 |
BX Customers and related accounts | 514 904.00 | | 514 904.00 | 514 904.00 |
BZ Other receivables | 1 954 421.00 | | 1 954 421.00 | 1 954 421.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 469 325.00 | | 2 469 325.00 | 2 469 325.00 |
CO Grand total (0 to V) | 2 552 587.00 | | 2 552 587.00 | 2 552 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DB Share, merger, contribution premiums, etc. | 580 018.00 | 580 018.00 | | 580 018.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 361 265.00 | 1 191 410.00 | | 1 361 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 601.00 | 169 856.00 | | 281 601.00 |
DL TOTAL (I) | 2 264 816.00 | 1 983 216.00 | | 2 264 816.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 175.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 017.00 | | |
DX Trade payables and related accounts | 234 320.00 | 293 047.00 | | 234 320.00 |
DY Tax and social security liabilities | 53 381.00 | 82 575.00 | | 53 381.00 |
EC TOTAL (IV) | 287 771.00 | 445 814.00 | | 287 771.00 |
EE Grand total (I to V) | 2 552 587.00 | 2 429 030.00 | | 2 552 587.00 |
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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 | | | 223 367.00 | |
FQ Other income | | | 38 603.00 | |
FR Total operating income (I) | | | 261 970.00 | |
FW Other purchases and external expenses | | | -727.00 | |
FX Taxes, duties, and similar payments | | | -3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 4 025.00 | |
GG - OPERATING RESULT (I - II) | | | 257 945.00 | |
GP Total financial income (V) | | | 546.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 110.00 | 24 995.00 | | 23 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 110.00 | 24 995.00 | | 23 110.00 |
HK Income tax | | 70 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 626.00 | 252 331.00 | | 285 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025.00 | 82 475.00 | | 4 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 601.00 | 169 856.00 | | 281 601.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | 332.00 | 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 403.00 | | | 82 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
VC Group and associates | 1 941 538.00 | | | 1 941 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 422.00 | 1 954 422.00 | | 1 954 422.00 |
