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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 474.00 | 400.00 | 1 074.00 | 1 474.00 |
AT Other tangible assets | 16 607.00 | 3 976.00 | 12 631.00 | 16 607.00 |
BD Other fixed assets | 462 000.00 | | 462 000.00 | 462 000.00 |
BJ TOTAL (I) | 480 081.00 | 4 376.00 | 475 705.00 | 480 081.00 |
BX Customers and related accounts | 969 827.00 | | 969 827.00 | 969 827.00 |
BZ Other receivables | 2 746 443.00 | | 2 746 443.00 | 2 746 443.00 |
CF Cash and cash equivalents | 790 012.00 | | 790 012.00 | 790 012.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 4 510 924.00 | | 4 510 924.00 | 4 510 924.00 |
CO Grand total (0 to V) | 4 991 005.00 | 4 376.00 | 4 986 629.00 | 4 991 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 549 349.00 | | | 549 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 361.00 | | | 776 361.00 |
DL TOTAL (I) | 1 327 910.00 | | | 1 327 910.00 |
DU Loans and Debts from Credit Institutions (3) | 360 920.00 | | | 360 920.00 |
DX Trade payables and related accounts | 105 738.00 | | | 105 738.00 |
DY Tax and social security liabilities | 356 061.00 | | | 356 061.00 |
EA Other liabilities | 2 836 000.00 | | | 2 836 000.00 |
EC TOTAL (IV) | 3 658 719.00 | | | 3 658 719.00 |
EE Grand total (I to V) | 4 986 629.00 | | | 4 986 629.00 |
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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 | 1 017 271.00 | | 1 017 271.00 | 1 017 271.00 |
FJ Net sales | 1 017 271.00 | | 1 017 271.00 | 1 017 271.00 |
FR Total operating income (I) | | | 1 017 271.00 | |
FW Other purchases and external expenses | | | 194 051.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 223 524.00 | |
FZ Social Security Contributions | | | 74 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 498 096.00 | |
GG - OPERATING RESULT (I - II) | | | 519 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 891.00 | |
GL Other interest and similar income | | | 83 172.00 | |
GP Total financial income (V) | | | 328 063.00 | |
GR Interest and similar expenses | | | 70 698.00 | |
GU Total financial expenses (VI) | | | 70 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 694.00 | | | 1 345 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 333.00 | | | 569 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 361.00 | | | 776 361.00 |
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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 | 52.00 | 4 324.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 4 324.00 | | 52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 658 719.00 | 3 387 374.00 | 271 345.00 | 3 658 719.00 |
UX Other trade receivables | 3 720 912.00 | 3 720 912.00 | | 3 720 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 912.00 | 3 720 912.00 | | 3 720 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 719.00 | 3 387 374.00 | 271 345.00 | 3 658 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
