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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 | 16 189.00 | 7 422.00 | 8 768.00 | 16 189.00 |
BJ TOTAL (I) | 78 314.00 | 7 422.00 | 70 893.00 | 78 314.00 |
BX Customers and related accounts | 1 638 518.00 | | 1 638 518.00 | 1 638 518.00 |
BZ Other receivables | 37 470.00 | | 37 470.00 | 37 470.00 |
CF Cash and cash equivalents | 137 873.00 | | 137 873.00 | 137 873.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 815 476.00 | | 1 815 476.00 | 1 815 476.00 |
CO Grand total (0 to V) | 1 893 790.00 | 7 422.00 | 1 886 368.00 | 1 893 790.00 |
CU Other investments | 62 125.00 | | 62 125.00 | 62 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 687 855.00 | | | 687 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 652.00 | | | 391 652.00 |
DL TOTAL (I) | 1 192 256.00 | | | 1 192 256.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 459.00 | | | 317 459.00 |
DX Trade payables and related accounts | 15 639.00 | | | 15 639.00 |
DY Tax and social security liabilities | 360 047.00 | | | 360 047.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 694 112.00 | | | 694 112.00 |
EE Grand total (I to V) | 1 886 368.00 | | | 1 886 368.00 |
EG Accrued income and payables due within one year | 694 112.00 | | | 694 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FR Total operating income (I) | | | 660 000.00 | |
FW Other purchases and external expenses | | | 63 336.00 | |
FX Taxes, duties, and similar payments | | | 44 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 109 183.00 | |
GG - OPERATING RESULT (I - II) | | | 550 817.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GS Negative differences of foreign exchange | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 154 364.00 | | | 154 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 941.00 | | | 660 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 290.00 | | | 269 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 652.00 | | | 391 652.00 |
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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 | 6 009.00 | 1 413.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009.00 | 1 413.00 | | 6 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 459.00 | 317 459.00 | | 317 459.00 |
8B Suppliers and Related Accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
8D Social Security and Other Social Organizations | 360 047.00 | 360 047.00 | | 360 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 885.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 677 603.00 | 1 677 603.00 | | 1 677 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 603.00 | 1 677 603.00 | | 1 677 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 112.00 | 694 112.00 | | 694 112.00 |
