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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 | | | | |
BZ Other receivables | 5 811 372.00 | | 5 811 372.00 | 5 811 372.00 |
CJ TOTAL (II) | 5 811 372.00 | | 5 811 372.00 | 5 811 372.00 |
CO Grand total (0 to V) | 5 883 811.00 | 62 346.00 | 5 821 464.00 | 5 883 811.00 |
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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 | 406.00 | 42.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700 910.00 | 5 436 364.00 | | 5 700 910.00 |
DL TOTAL (I) | 5 756 317.00 | 5 491 407.00 | | 5 756 317.00 |
DX Trade payables and related accounts | 7 874.00 | 3 960.00 | | 7 874.00 |
DY Tax and social security liabilities | 54 494.00 | 59 658.00 | | 54 494.00 |
EA Other liabilities | 2 782.00 | 969.00 | | 2 782.00 |
EC TOTAL (IV) | 65 150.00 | 64 587.00 | | 65 150.00 |
EE Grand total (I to V) | 5 821 464.00 | 5 555 992.00 | | 5 821 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 325 664.00 | |
FJ Net sales | | | 9 325 664.00 | |
FQ Other income | | | -107 301.00 | |
FR Total operating income (I) | | | 9 218 364.00 | |
FW Other purchases and external expenses | | | -40 921.00 | |
FX Taxes, duties, and similar payments | | | -735 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 776 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442 317.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 741 407.00 | -2 892 546.00 | | -2 741 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 364.00 | 9 186 473.00 | | 9 218 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 454.00 | 3 750 109.00 | | 3 517 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700 910.00 | 5 436 364.00 | | 5 700 910.00 |
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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8E Income Taxes | 54 494.00 | 54 494.00 | | 54 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 5 654 736.00 | 5 654 736.00 | | 5 654 736.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VM Income taxes | 150 552.00 | 150 552.00 | | 150 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 372.00 | 5 811 372.00 | | 5 811 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 150.00 | 65 150.00 | | 65 150.00 |
