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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
AT Other tangible assets | 53 748.00 | 53 008.00 | 740.00 | 53 748.00 |
BJ TOTAL (I) | 55 028.00 | 53 008.00 | 2 020.00 | 55 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 718 021.00 | | 718 021.00 | 718 021.00 |
CF Cash and cash equivalents | 82 913.00 | | 82 913.00 | 82 913.00 |
CJ TOTAL (II) | 718 021.00 | | 718 021.00 | 718 021.00 |
CO Grand total (0 to V) | 773 049.00 | 53 008.00 | 720 041.00 | 773 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 433 206.00 | 330 617.00 | | 433 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 304.00 | 102 589.00 | | 56 304.00 |
DL TOTAL (I) | 490 610.00 | 434 306.00 | | 490 610.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 863.00 | 13 382.00 | | 22 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 55 445.00 | 40 578.00 | | 55 445.00 |
DY Tax and social security liabilities | 100 525.00 | 215 583.00 | | 100 525.00 |
EA Other liabilities | | 6 827.00 | | |
EC TOTAL (IV) | 179 431.00 | 276 967.00 | | 179 431.00 |
EE Grand total (I to V) | 720 041.00 | 711 273.00 | | 720 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 256.00 | | 520 256.00 | 520 256.00 |
FJ Net sales | 520 256.00 | | 520 256.00 | 520 256.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 256.00 | |
FS Purchases of goods (including customs duties) | | | 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 257 222.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 128 589.00 | |
GF Total Operating Expenses (II) | | | 445 646.00 | |
GG - OPERATING RESULT (I - II) | | | 74 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | | | 3 420.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 17 706.00 | 40 850.00 | | 17 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 256.00 | 489 184.00 | | 520 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 952.00 | 386 595.00 | | 463 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 304.00 | 102 589.00 | | 56 304.00 |
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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 | 54 029.00 | | 999.00 | 54 029.00 |
I4 DECREASES Grand Total | | | 55 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 749.00 | | 999.00 | 52 749.00 |
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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 | 51 623.00 | 1 385.00 | | 51 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 623.00 | 1 385.00 | | 51 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 55 445.00 | 55 445.00 | | 55 445.00 |
8E Income Taxes | 65 609.00 | 65 609.00 | | 65 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 858.00 | 128 858.00 | | 128 858.00 |
UX Other trade receivables | 36 042.00 | 36 042.00 | | 36 042.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 22 863.00 | 22 863.00 | | 22 863.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VN Other taxes, similar payments | 65 913.00 | 65 913.00 | | 65 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 179.00 | 93 179.00 | | 93 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 052.00 | 706 052.00 | | 706 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 021.00 | 718 021.00 | | 718 021.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 431.00 | 179 431.00 | | 179 431.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
