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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 | 4 905.00 | 1 130.00 | 3 775.00 | 4 905.00 |
BJ TOTAL (I) | 10 906.00 | 1 130.00 | 9 776.00 | 10 906.00 |
BX Customers and related accounts | 1 122 299.00 | | 1 122 299.00 | 1 122 299.00 |
BZ Other receivables | 270 960.00 | | 270 960.00 | 270 960.00 |
CF Cash and cash equivalents | 311 744.00 | | 311 744.00 | 311 744.00 |
CJ TOTAL (II) | 1 705 003.00 | | 1 705 003.00 | 1 705 003.00 |
CO Grand total (0 to V) | 1 715 909.00 | 1 130.00 | 1 714 778.00 | 1 715 909.00 |
CU Other investments | 6 001.00 | | 6 001.00 | 6 001.00 |
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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 |
DG Other reserves | 514 272.00 | 231 363.00 | | 514 272.00 |
DH Retained earnings | | -1 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 265.00 | 284 131.00 | | 766 265.00 |
DL TOTAL (I) | 1 281 637.00 | 515 372.00 | | 1 281 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 484.00 | 70 809.00 | | 29 484.00 |
DX Trade payables and related accounts | 30 307.00 | 17 414.00 | | 30 307.00 |
DY Tax and social security liabilities | 373 323.00 | 154 751.00 | | 373 323.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 433 141.00 | 243 001.00 | | 433 141.00 |
EE Grand total (I to V) | 1 714 778.00 | 758 374.00 | | 1 714 778.00 |
EG Accrued income and payables due within one year | 433 141.00 | 233 740.00 | | 433 141.00 |
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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 | | | 910 896.00 | |
FJ Net sales | | | 910 896.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 910 906.00 | |
FW Other purchases and external expenses | | | 67 804.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 78 929.00 | |
GG - OPERATING RESULT (I - II) | | | 831 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 787.00 | |
GR Interest and similar expenses | | | 95 577.00 | |
GU Total financial expenses (VI) | | | 95 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 783.00 | 4 620.00 | | 258 783.00 |
HD Total exceptional income (VII) | 258 783.00 | 4 620.00 | | 258 783.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 4 620.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 4 620.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 783.00 | | | 256 783.00 |
HK Income tax | 291 706.00 | 103 710.00 | | 291 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 477.00 | 437 797.00 | | 1 234 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 212.00 | 153 667.00 | | 468 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 265.00 | 284 131.00 | | 766 265.00 |
HP References: Equipment leasing | 10 723.00 | 1 787.00 | | 10 723.00 |
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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 | 564.00 | 566.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 566.00 | | 564.00 |
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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 | 30 307.00 | 30 307.00 | | 30 307.00 |
8D Social Security and Other Social Organizations | 373 323.00 | 373 323.00 | | 373 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 1 122 299.00 | 1 122 299.00 | | 1 122 299.00 |
VI Group and Associates | 29 484.00 | 29 484.00 | | 29 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 960.00 | 270 960.00 | | 270 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 259.00 | 1 393 259.00 | | 1 393 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 141.00 | 433 141.00 | | 433 141.00 |
