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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 | 2 308.00 | 965.00 | 1 343.00 | 2 308.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 29 713.00 | 12 419.00 | 17 294.00 | 29 713.00 |
BX Customers and related accounts | 147 096.00 | | 147 096.00 | 147 096.00 |
BZ Other receivables | 545 868.00 | | 545 868.00 | 545 868.00 |
CF Cash and cash equivalents | 101 207.00 | | 101 207.00 | 101 207.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 795 180.00 | | 795 180.00 | 795 180.00 |
CO Grand total (0 to V) | 824 894.00 | 12 419.00 | 812 475.00 | 824 894.00 |
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 | 393 084.00 | 346 461.00 | | 393 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 289.00 | 46 623.00 | | 66 289.00 |
DL TOTAL (I) | 470 373.00 | 404 084.00 | | 470 373.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 235.00 | 89 259.00 | | 255 235.00 |
DX Trade payables and related accounts | 14 379.00 | 21 388.00 | | 14 379.00 |
DY Tax and social security liabilities | 70 821.00 | 93 815.00 | | 70 821.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
EC TOTAL (IV) | 342 102.00 | 206 052.00 | | 342 102.00 |
EE Grand total (I to V) | 812 475.00 | 610 136.00 | | 812 475.00 |
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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 | | | 216 980.00 | |
FJ Net sales | | | 216 980.00 | |
FR Total operating income (I) | | | 216 980.00 | |
FW Other purchases and external expenses | | | 36 851.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 59 054.00 | |
FZ Social Security Contributions | | | 27 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 13 352.00 | |
GF Total Operating Expenses (II) | | | 138 337.00 | |
GG - OPERATING RESULT (I - II) | | | 78 644.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 022.00 | 31.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | -31.00 | | -3 022.00 |
HK Income tax | 19 752.00 | 41 485.00 | | 19 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 238.00 | 168 080.00 | | 218 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 949.00 | 121 457.00 | | 151 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 289.00 | 46 623.00 | | 66 289.00 |
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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 | 11 901.00 | 518.00 | | 11 901.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 518.00 | | 447.00 |
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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 | 14 379.00 | 14 379.00 | | 14 379.00 |
8D Social Security and Other Social Organizations | 70 821.00 | 70 821.00 | | 70 821.00 |
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) | 255 235.00 | 255 235.00 | | 255 235.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 693 973.00 | 693 973.00 | | 693 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 371.00 | 693 973.00 | 398.00 | 694 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 102.00 | 342 102.00 | | 342 102.00 |
