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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 | 5 073.00 | 3 242.00 | 1 832.00 | 5 073.00 |
BJ TOTAL (I) | 158 673.00 | 3 242.00 | 155 432.00 | 158 673.00 |
BX Customers and related accounts | 319 841.00 | | 319 841.00 | 319 841.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 790 166.00 | | 790 166.00 | 790 166.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 125 083.00 | | 1 125 083.00 | 1 125 083.00 |
CO Grand total (0 to V) | 1 283 756.00 | 3 242.00 | 1 280 514.00 | 1 283 756.00 |
CU Other investments | 153 600.00 | | 153 600.00 | 153 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 146 802.00 | 84 706.00 | | 146 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 909.00 | 299 096.00 | | 674 909.00 |
DL TOTAL (I) | 904 211.00 | 466 302.00 | | 904 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 377.00 | 7 728.00 | | 210 377.00 |
DX Trade payables and related accounts | 11 316.00 | 23 624.00 | | 11 316.00 |
DY Tax and social security liabilities | 154 611.00 | 105 543.00 | | 154 611.00 |
EA Other liabilities | | 902.00 | | |
EC TOTAL (IV) | 376 303.00 | 137 797.00 | | 376 303.00 |
EE Grand total (I to V) | 1 280 514.00 | 604 099.00 | | 1 280 514.00 |
EI Including equity loans | 210 377.00 | | | 210 377.00 |
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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 | 615 489.00 | | 615 489.00 | 615 489.00 |
FJ Net sales | 615 489.00 | | 615 489.00 | 615 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 491.00 | |
FW Other purchases and external expenses | | | 50 323.00 | |
FX Taxes, duties, and similar payments | | | 48 330.00 | |
FY Salaries and Wages | | | 280 707.00 | |
FZ Social Security Contributions | | | 150 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 531 463.00 | |
GG - OPERATING RESULT (I - II) | | | 84 027.00 | |
GK Income from other securities and fixed asset receivables | | | 619 215.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 619 440.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 495.00 | 10 000.00 | | 10 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 23 580.00 | | | 23 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 931.00 | 710 999.00 | | 1 244 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 021.00 | 411 903.00 | | 570 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 909.00 | 299 096.00 | | 674 909.00 |
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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 53 856.00 | 53 856.00 | | 53 856.00 |
8E Income Taxes | 23 580.00 | 23 580.00 | | 23 580.00 |
UX Other trade receivables | 319 841.00 | 319 841.00 | | 319 841.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VI Group and Associates | 210 377.00 | 210 377.00 | | 210 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 916.00 | 334 916.00 | | 334 916.00 |
VW VAT | 64 734.00 | 64 734.00 | | 64 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 303.00 | 376 303.00 | | 376 303.00 |
