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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 | 3 480.00 | 651.00 | 2 829.00 | 3 480.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 4 815.00 | 651.00 | 4 164.00 | 4 815.00 |
BX Customers and related accounts | 39 800.00 | | 39 800.00 | 39 800.00 |
BZ Other receivables | 796 286.00 | | 796 286.00 | 796 286.00 |
CF Cash and cash equivalents | 56 576.00 | | 56 576.00 | 56 576.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 893 104.00 | | 893 104.00 | 893 104.00 |
CO Grand total (0 to V) | 897 919.00 | 651.00 | 897 268.00 | 897 919.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 764 303.00 | 634 820.00 | | 764 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 874.00 | 129 483.00 | | 72 874.00 |
DL TOTAL (I) | 838 278.00 | 765 403.00 | | 838 278.00 |
DX Trade payables and related accounts | 14 832.00 | 1 500.00 | | 14 832.00 |
DY Tax and social security liabilities | 26 690.00 | 43 562.00 | | 26 690.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 17 318.00 | 13 892.00 | | 17 318.00 |
EC TOTAL (IV) | 58 991.00 | 59 104.00 | | 58 991.00 |
EE Grand total (I to V) | 897 268.00 | 824 507.00 | | 897 268.00 |
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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 | 188 500.00 | | 188 500.00 | 188 500.00 |
FJ Net sales | 188 500.00 | | 188 500.00 | 188 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 501.00 | |
FW Other purchases and external expenses | | | 94 936.00 | |
FX Taxes, duties, and similar payments | | | -8.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 104 539.00 | |
GG - OPERATING RESULT (I - II) | | | 83 963.00 | |
GL Other interest and similar income | | | 10 432.00 | |
GP Total financial income (V) | | | 10 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 21 475.00 | 43 472.00 | | 21 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 933.00 | 181 662.00 | | 198 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 059.00 | 52 179.00 | | 126 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 874.00 | 129 483.00 | | 72 874.00 |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 318.00 | 17 318.00 | | 17 318.00 |
UX Other trade receivables | 39 800.00 | 39 800.00 | | 39 800.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VC Group and associates | 771 809.00 | 771 809.00 | | 771 809.00 |
VM Income taxes | 21 997.00 | 21 997.00 | | 21 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 528.00 | 836 528.00 | | 836 528.00 |
VW VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 991.00 | 58 991.00 | | 58 991.00 |
