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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 161 010.00 | 1 250.00 | 159 760.00 | 161 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 233.00 | | 85 233.00 | 85 233.00 |
CF Cash and cash equivalents | 44 240.00 | | 44 240.00 | 44 240.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 130 165.00 | | 130 165.00 | 130 165.00 |
CO Grand total (0 to V) | 291 174.00 | 1 250.00 | 289 924.00 | 291 174.00 |
CS Evaluated investments - equity method | 159 760.00 | | 159 760.00 | 159 760.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 937.00 | | | 42 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 913.00 | 43 137.00 | | 71 913.00 |
DL TOTAL (I) | 117 050.00 | 45 137.00 | | 117 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 751.00 | 189 605.00 | | 62 751.00 |
DX Trade payables and related accounts | 1 398.00 | 1 171.00 | | 1 398.00 |
DY Tax and social security liabilities | 28 724.00 | 32 120.00 | | 28 724.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 172 874.00 | 222 897.00 | | 172 874.00 |
EE Grand total (I to V) | 289 924.00 | 268 034.00 | | 289 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 800.00 | |
FJ Net sales | | | 195 800.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 196 767.00 | |
FW Other purchases and external expenses | | | 14 638.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 95 802.00 | |
FZ Social Security Contributions | | | 43 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 604.00 | |
GG - OPERATING RESULT (I - II) | | | 39 163.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 130.00 | | | 13 130.00 |
HD Total exceptional income (VII) | 13 130.00 | | | 13 130.00 |
HE Exceptional expenses on management operations | 423.00 | 31 605.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 31 605.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 708.00 | -31 605.00 | | 12 708.00 |
HK Income tax | 10 681.00 | 7 612.00 | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 897.00 | 129 641.00 | | 241 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 984.00 | 86 504.00 | | 169 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 913.00 | 43 137.00 | | 71 913.00 |
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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 | 833.00 | 417.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 417.00 | | 833.00 |
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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 28 725.00 | 28 725.00 | | 28 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 276.00 | 124 276.00 | | 124 276.00 |
VS Prepaid expenses | 85 924.00 | 895.00 | 85 029.00 | 85 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 924.00 | 895.00 | 85 029.00 | 85 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 874.00 | 172 874.00 | | 172 874.00 |
