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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 389 691.00 | 68.00 | 389 623.00 | 389 691.00 |
BZ Other receivables | 942 566.00 | 3 000.00 | 939 566.00 | 942 566.00 |
CF Cash and cash equivalents | 172 429.00 | | 172 429.00 | 172 429.00 |
CJ TOTAL (II) | 1 504 686.00 | 3 068.00 | 1 501 618.00 | 1 504 686.00 |
CO Grand total (0 to V) | 1 504 686.00 | 3 068.00 | 1 501 618.00 | 1 504 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 15 689.00 | 12 739.00 | | 15 689.00 |
DH Retained earnings | 13.00 | 33.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 684.00 | 59 000.00 | | 64 684.00 |
DL TOTAL (I) | 980 386.00 | 971 771.00 | | 980 386.00 |
DX Trade payables and related accounts | 47 026.00 | 37 067.00 | | 47 026.00 |
DY Tax and social security liabilities | 22 248.00 | 19 802.00 | | 22 248.00 |
EA Other liabilities | 451 957.00 | 415 894.00 | | 451 957.00 |
EC TOTAL (IV) | 521 232.00 | 472 763.00 | | 521 232.00 |
EE Grand total (I to V) | 1 501 618.00 | 1 444 534.00 | | 1 501 618.00 |
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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 | | | 3 084.00 | |
FQ Other income | | | 108 503.00 | |
FR Total operating income (I) | | | 111 587.00 | |
FW Other purchases and external expenses | | | 41 309.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 46 903.00 | |
GG - OPERATING RESULT (I - II) | | | 64 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 587.00 | 94 204.00 | | 111 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 903.00 | 35 204.00 | | 46 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 684.00 | 59 000.00 | | 64 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 152.00 | | 3 084.00 | 3 152.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 6 152.00 | | 3 084.00 | 6 152.00 |
7C Grand total | 6 152.00 | | 3 084.00 | 6 152.00 |
UE of which provisions and reversals: - Operating | | | 3 084.00 | |
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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 | 47 026.00 | 47 026.00 | | 47 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 957.00 | 451 957.00 | | 451 957.00 |
UX Other trade receivables | 389 691.00 | 389 691.00 | | 389 691.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VC Group and associates | 927 569.00 | 927 569.00 | | 927 569.00 |
VP Miscellaneous | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 257.00 | 1 332 257.00 | | 1 332 257.00 |
VW VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 232.00 | 521 232.00 | | 521 232.00 |
