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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 969.00 | 447.00 | 522.00 | 969.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 28 365.00 | 11 901.00 | 16 464.00 | 28 365.00 |
BX Customers and related accounts | 202 468.00 | | 202 468.00 | 202 468.00 |
BZ Other receivables | 387 556.00 | | 387 556.00 | 387 556.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 593 672.00 | | 593 672.00 | 593 672.00 |
CO Grand total (0 to V) | 622 038.00 | 11 901.00 | 610 136.00 | 622 038.00 |
CS Evaluated investments - equity method | 15 502.00 | | 15 502.00 | 15 502.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 461.00 | 313 233.00 | | 346 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 623.00 | 33 229.00 | | 46 623.00 |
DL TOTAL (I) | 404 084.00 | 357 461.00 | | 404 084.00 |
DU Loans and Debts from Credit Institutions (3) | 89 259.00 | | | 89 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 346.00 | | |
DX Trade payables and related accounts | 21 388.00 | 9 792.00 | | 21 388.00 |
DY Tax and social security liabilities | 93 815.00 | 61 039.00 | | 93 815.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 1 490.00 | | 1 590.00 |
EC TOTAL (IV) | 206 052.00 | 136 667.00 | | 206 052.00 |
EE Grand total (I to V) | 610 136.00 | 494 128.00 | | 610 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 080.00 | |
FJ Net sales | | | 168 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 080.00 | |
FW Other purchases and external expenses | | | 31 554.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 38 667.00 | |
FZ Social Security Contributions | | | 34 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 263.00 | |
GG - OPERATING RESULT (I - II) | | | 62 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | 10 877.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -10 877.00 | | -31.00 |
HK Income tax | 41 485.00 | 8 291.00 | | 41 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 080.00 | 113 061.00 | | 168 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 457.00 | 79 832.00 | | 121 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 623.00 | 33 229.00 | | 46 623.00 |
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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 | 11 789.00 | 112.00 | | 11 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 112.00 | | 334.00 |
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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 | 21 388.00 | 21 388.00 | | 21 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 259.00 | 89 259.00 | | 89 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 815.00 | 93 815.00 | | 93 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 105.00 | 590 716.00 | 389.00 | 591 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 052.00 | 206 052.00 | | 206 052.00 |
