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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 749 212.00 | | 749 212.00 | 749 212.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 644 259.00 | | 644 259.00 | 644 259.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 397 463.00 | | 1 397 463.00 | 1 397 463.00 |
CO Grand total (0 to V) | 1 624 463.00 | | 1 624 463.00 | 1 624 463.00 |
CS Evaluated investments - equity method | 227 000.00 | | 227 000.00 | 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 372.00 | 405 372.00 | | 405 372.00 |
DD Legal reserve (1) | 40 537.00 | 40 537.00 | | 40 537.00 |
DG Other reserves | 35 740.00 | 35 740.00 | | 35 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 906.00 | 454 384.00 | | 909 906.00 |
DL TOTAL (I) | 1 391 556.00 | 936 034.00 | | 1 391 556.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 861.00 | 30 887.00 | | 32 861.00 |
DX Trade payables and related accounts | 5 528.00 | 5 297.00 | | 5 528.00 |
DY Tax and social security liabilities | 194 411.00 | 165 896.00 | | 194 411.00 |
EC TOTAL (IV) | 232 908.00 | 202 186.00 | | 232 908.00 |
EE Grand total (I to V) | 1 624 463.00 | 1 138 220.00 | | 1 624 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 201 843.00 | |
FJ Net sales | | | 1 201 843.00 | |
FO Operating subsidies | | | 1 673.00 | |
FQ Other income | | | 15 476.00 | |
FR Total operating income (I) | | | 1 218 993.00 | |
FW Other purchases and external expenses | | | 14 418.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 365 472.00 | |
FZ Social Security Contributions | | | 149 044.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 541 674.00 | |
GG - OPERATING RESULT (I - II) | | | 677 318.00 | |
GP Total financial income (V) | | | 408 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 406.00 | | |
HK Income tax | 176 189.00 | 151 119.00 | | 176 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 770.00 | 1 111 691.00 | | 1 627 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 863.00 | 657 307.00 | | 717 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 906.00 | 454 384.00 | | 909 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 000.00 | | | 227 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 000.00 | |
I4 DECREASES Grand Total | | | 227 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 000.00 | | | 227 000.00 |
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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 861.00 | 32 861.00 | | 32 861.00 |
UX Other trade receivables | 749 212.00 | 749 212.00 | | 749 212.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 411.00 | 194 411.00 | | 194 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 204.00 | 753 204.00 | | 753 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 908.00 | 232 908.00 | | 232 908.00 |
