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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 44 907.00 | 5 874.00 | 39 033.00 | 44 907.00 |
BZ Other receivables | 575 543.00 | | 575 543.00 | 575 543.00 |
CF Cash and cash equivalents | 17 089.00 | | 17 089.00 | 17 089.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 637 623.00 | 5 874.00 | 631 748.00 | 637 623.00 |
CO Grand total (0 to V) | 637 731.00 | 5 874.00 | 631 856.00 | 637 731.00 |
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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) | 2 792.00 | 2 792.00 | | 2 792.00 |
DH Retained earnings | 350 878.00 | 316 710.00 | | 350 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 100.00 | 34 168.00 | | 67 100.00 |
DL TOTAL (I) | 430 771.00 | 363 670.00 | | 430 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 030.00 | 79 701.00 | | 133 030.00 |
DX Trade payables and related accounts | 9 828.00 | 11 211.00 | | 9 828.00 |
DY Tax and social security liabilities | 15 794.00 | 5 993.00 | | 15 794.00 |
EA Other liabilities | 42 432.00 | 50 472.00 | | 42 432.00 |
EC TOTAL (IV) | 201 085.00 | 147 378.00 | | 201 085.00 |
EE Grand total (I to V) | 631 856.00 | 511 049.00 | | 631 856.00 |
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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 | 314 622.00 | 21 201.00 | 335 824.00 | 314 622.00 |
FJ Net sales | 314 622.00 | 21 201.00 | 335 824.00 | 314 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 337 592.00 | |
FS Purchases of goods (including customs duties) | | | 163 591.00 | |
FW Other purchases and external expenses | | | 79 929.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 244 398.00 | |
GG - OPERATING RESULT (I - II) | | | 93 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 047.00 | | |
HH Total exceptional expenses (VIII) | | 3 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 047.00 | | |
HK Income tax | 26 094.00 | 14 473.00 | | 26 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 592.00 | 257 770.00 | | 337 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 492.00 | 223 602.00 | | 270 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 100.00 | 34 168.00 | | 67 100.00 |
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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 | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 076.00 | 130.00 | 1 332.00 | 7 076.00 |
7B Total provisions for depreciation | 7 076.00 | 130.00 | 1 332.00 | 7 076.00 |
7C Grand total | 7 076.00 | 130.00 | 1 332.00 | 7 076.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 130.00 | |
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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 432.00 | 42 432.00 | | 42 432.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 37 858.00 | 37 858.00 | | 37 858.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VC Group and associates | 526 249.00 | 526 249.00 | | 526 249.00 |
VI Group and Associates | 133 030.00 | 133 030.00 | | 133 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 902.00 | 22 902.00 | | 22 902.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 249.00 | 594 141.00 | 108.00 | 594 249.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 697.00 | 193 697.00 | | 193 697.00 |
