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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 | 72 439.00 | 62 346.00 | 10 092.00 | 72 439.00 |
BJ TOTAL (I) | 72 439.00 | 62 346.00 | 10 092.00 | 72 439.00 |
BX Customers and related accounts | 9 876.00 | | 9 876.00 | 9 876.00 |
BZ Other receivables | 5 536 024.00 | | 5 536 024.00 | 5 536 024.00 |
CJ TOTAL (II) | 5 545 900.00 | | 5 545 900.00 | 5 545 900.00 |
CO Grand total (0 to V) | 5 618 339.00 | 62 346.00 | 5 555 992.00 | 5 618 339.00 |
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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 |
DH Retained earnings | 42.00 | 6 341.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436 364.00 | 5 660 202.00 | | 5 436 364.00 |
DL TOTAL (I) | 5 491 407.00 | 5 721 543.00 | | 5 491 407.00 |
DX Trade payables and related accounts | 3 960.00 | 2 302.00 | | 3 960.00 |
DY Tax and social security liabilities | 59 658.00 | 109 228.00 | | 59 658.00 |
EA Other liabilities | 969.00 | 2 267.00 | | 969.00 |
EC TOTAL (IV) | 64 587.00 | 113 796.00 | | 64 587.00 |
EE Grand total (I to V) | 5 555 992.00 | 5 835 339.00 | | 5 555 992.00 |
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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 | | | 9 186 408.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 9 186 473.00 | |
FW Other purchases and external expenses | | | 20 028.00 | |
FX Taxes, duties, and similar payments | | | 837 536.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 857 554.00 | |
GG - OPERATING RESULT (I - II) | | | 8 328 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 892 546.00 | 3 048 404.00 | | -2 892 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 473.00 | 9 537 146.00 | | 9 186 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 109.00 | 3 876 944.00 | | 3 750 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 436 364.00 | 5 660 202.00 | | 5 436 364.00 |
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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 | 62 346.00 | | | 62 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 346.00 | | | 62 346.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 5 378 158.00 | 5 378 158.00 | | 5 378 158.00 |
VM Income taxes | 157 015.00 | 157 015.00 | | 157 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 900.00 | 5 545 900.00 | | 5 545 900.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VX Guaranteed Bonds | 58 004.00 | 58 004.00 | | 58 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 587.00 | 64 587.00 | | 64 587.00 |
