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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 1 798.00 | 1 730.00 | 67.00 | 1 798.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 29 305.00 | 13 184.00 | 16 120.00 | 29 305.00 |
BX Customers and related accounts | 72 045.00 | | 72 045.00 | 72 045.00 |
BZ Other receivables | 1 396 213.00 | | 1 396 213.00 | 1 396 213.00 |
CF Cash and cash equivalents | 568 503.00 | | 568 503.00 | 568 503.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 2 037 431.00 | | 2 037 431.00 | 2 037 431.00 |
CO Grand total (0 to V) | 2 066 736.00 | 13 184.00 | 2 053 551.00 | 2 066 736.00 |
CS Evaluated investments - equity method | 16 002.00 | | 16 002.00 | 16 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 197.00 | 459 373.00 | | 407 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 47 824.00 | | 28 208.00 |
DL TOTAL (I) | 446 406.00 | 518 197.00 | | 446 406.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 65.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 537.00 | 754 812.00 | | 1 527 537.00 |
DX Trade payables and related accounts | 14 738.00 | 14 392.00 | | 14 738.00 |
DY Tax and social security liabilities | 63 725.00 | 104 948.00 | | 63 725.00 |
DZ Fixed asset liabilities and related accounts | 1 090.00 | 1 590.00 | | 1 090.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 607 146.00 | 905 807.00 | | 1 607 146.00 |
EE Grand total (I to V) | 2 053 551.00 | 1 424 004.00 | | 2 053 551.00 |
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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 | | | 207 277.00 | |
FJ Net sales | | | 207 277.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 278.00 | |
FW Other purchases and external expenses | | | 47 467.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 74 759.00 | |
FZ Social Security Contributions | | | 38 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 163 458.00 | |
GG - OPERATING RESULT (I - II) | | | 43 820.00 | |
GH Attributed profit or transferred loss (III) | | | 14 910.00 | |
GP Total financial income (V) | | | -4 211.00 | |
GU Total financial expenses (VI) | | | 20 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 165.00 | 14 186.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -14 186.00 | | -2 165.00 |
HK Income tax | 4 077.00 | 31 569.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 977.00 | 230 877.00 | | 217 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 768.00 | 183 053.00 | | 189 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 208.00 | 47 824.00 | | 28 208.00 |
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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 | 13 519.00 | 1 159.00 | 1 494.00 | 13 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 1 159.00 | 1 494.00 | 2 065.00 |
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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 | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 63 726.00 | 63 726.00 | | 63 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 537.00 | 1 527 537.00 | | 1 527 537.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 468 928.00 | 1 468 928.00 | | 1 468 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 928.00 | 1 468 928.00 | | 1 468 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 146.00 | 1 607 146.00 | | 1 607 146.00 |
