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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 | 46 614.00 | 3 936.00 | 42 677.00 | 46 614.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 277 549.00 | 3 936.00 | 273 612.00 | 277 549.00 |
BX Customers and related accounts | 114 912.00 | | 114 912.00 | 114 912.00 |
BZ Other receivables | 157 469.00 | | 157 469.00 | 157 469.00 |
CD Marketable securities | 44 952.00 | | 44 952.00 | 44 952.00 |
CF Cash and cash equivalents | 201 668.00 | | 201 668.00 | 201 668.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 525 758.00 | | 525 758.00 | 525 758.00 |
CO Grand total (0 to V) | 803 307.00 | 3 936.00 | 799 371.00 | 803 307.00 |
CS Evaluated investments - equity method | 230 128.00 | | 230 128.00 | 230 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 881.00 | 14 852.00 | | 23 881.00 |
DG Other reserves | 108 844.00 | 57 296.00 | | 108 844.00 |
DH Retained earnings | | -1 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 872.00 | 181 710.00 | | 306 872.00 |
DL TOTAL (I) | 689 597.00 | 502 725.00 | | 689 597.00 |
DU Loans and Debts from Credit Institutions (3) | 33 553.00 | 465.00 | | 33 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 250.00 | | 831.00 |
DX Trade payables and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
DY Tax and social security liabilities | 72 342.00 | 33 406.00 | | 72 342.00 |
EC TOTAL (IV) | 109 774.00 | 38 169.00 | | 109 774.00 |
EE Grand total (I to V) | 799 371.00 | 540 895.00 | | 799 371.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 32 168.00 | |
FR Total operating income (I) | | | 232 168.00 | |
FW Other purchases and external expenses | | | 9 166.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 95 268.00 | |
FZ Social Security Contributions | | | 65 119.00 | |
GB Operating Expenses - Provisions | | | 4 605.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 175 322.00 | |
GG - OPERATING RESULT (I - II) | | | 56 846.00 | |
GP Total financial income (V) | | | 265 162.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 15 661.00 | 371.00 | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 930.00 | 303 534.00 | | 497 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 059.00 | 121 825.00 | | 191 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 872.00 | 181 710.00 | | 306 872.00 |
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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 | 33 699.00 | 4 605.00 | 34 367.00 | 33 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 699.00 | 4 605.00 | 34 367.00 | 33 699.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 72 342.00 | 72 342.00 | | 72 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 114 912.00 | 114 912.00 | | 114 912.00 |
VH Loans with a maturity of more than one year at origin | 33 553.00 | 9 291.00 | 24 262.00 | 33 553.00 |
VJ Loans taken out during the year | 37 408.00 | | | 37 408.00 |
VK Loans repaid during the year | 4 320.00 | | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 468.00 | 157 468.00 | | 157 468.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 138.00 | 279 138.00 | | 279 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 774.00 | 85 512.00 | 24 262.00 | 109 774.00 |
