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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 375.00 | 135 507.00 | 4 867.00 | 140 375.00 |
BJ TOTAL (I) | 140 375.00 | 135 507.00 | 4 867.00 | 140 375.00 |
BX Customers and related accounts | 1 729 817.00 | | 1 729 817.00 | 1 729 817.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 1 742 851.00 | | 1 742 851.00 | 1 742 851.00 |
CO Grand total (0 to V) | 1 883 226.00 | 135 507.00 | 1 747 719.00 | 1 883 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 845.00 | 1 233 845.00 | | 1 233 845.00 |
DD Legal reserve (1) | 28 258.00 | 24 878.00 | | 28 258.00 |
DH Retained earnings | 169 790.00 | 105 562.00 | | 169 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 884.00 | 67 609.00 | | 111 884.00 |
DL TOTAL (I) | 1 543 778.00 | 1 431 894.00 | | 1 543 778.00 |
DQ Provisions for Expenses | | 60 831.00 | | |
DR TOTAL (IV) | | 60 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 971.00 | 851 389.00 | | 171 971.00 |
DX Trade payables and related accounts | 20 540.00 | 91 833.00 | | 20 540.00 |
DY Tax and social security liabilities | 5 933.00 | 470 569.00 | | 5 933.00 |
EA Other liabilities | 5 495.00 | 146 522.00 | | 5 495.00 |
EC TOTAL (IV) | 203 940.00 | 1 560 314.00 | | 203 940.00 |
EE Grand total (I to V) | 1 747 719.00 | 3 053 039.00 | | 1 747 719.00 |
EG Accrued income and payables due within one year | 31 969.00 | 1 560 315.00 | | 31 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 831.00 | |
FW Other purchases and external expenses | | | 158 211.00 | |
FX Taxes, duties, and similar payments | | | -93 672.00 | |
FY Salaries and Wages | | | -148 980.00 | |
FZ Social Security Contributions | | | -213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | -70 868.00 | |
GG - OPERATING RESULT (I - II) | | | 131 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 594 862.00 | | |
HE Exceptional expenses on management operations | 6 469.00 | | | 6 469.00 |
HH Total exceptional expenses (VIII) | | 6 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 469.00 | | |
HK Income tax | 19 815.00 | 14 230.00 | | 19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 831.00 | 1 651 060.00 | | 60 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -51 053.00 | 1 583 450.00 | | -51 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 884.00 | 67 609.00 | | 111 884.00 |
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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 | 140 375.00 | | | 140 375.00 |
I4 DECREASES Grand Total | | | 140 375.00 | |
IO DECREASES Total including other intangible assets | | | 140 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 375.00 | | | 140 375.00 |
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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 | 127 127.00 | 8 380.00 | | 127 127.00 |
PE DEPRECIATION Total including other intangible assets | 127 127.00 | 8 380.00 | | 127 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 831.00 | | 60 831.00 | 60 831.00 |
7C Grand total | 60 831.00 | | 60 831.00 | 60 831.00 |
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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 | 20 540.00 | 20 540.00 | | 20 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UX Other trade receivables | 1 729 817.00 | 1 729 817.00 | | 1 729 817.00 |
VI Group and Associates | 171 971.00 | 171 971.00 | | 171 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 817.00 | 1 729 817.00 | | 1 729 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 939.00 | 203 939.00 | | 203 939.00 |
