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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 332.00 | 5 640.00 | 316 491.00 | 322 332.00 |
AT Other tangible assets | 2 492.00 | 1 996.00 | 495.00 | 2 492.00 |
BD Other fixed assets | 759 299.00 | 74 340.00 | 664 956.00 | 759 299.00 |
BH Other financial assets | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 1 147 624.00 | 62 176.00 | 1 065 446.00 | 1 147 624.00 |
BX Customers and related accounts | 3 553 181.00 | 46 000.00 | 3 507 161.00 | 3 553 181.00 |
BZ Other receivables | 4 742 086.00 | | 4 742 066.00 | 4 742 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 050 944.00 | | 4 050 944.00 | 4 050 944.00 |
CH Prepaid expenses | 50 504.00 | | 60 504.00 | 50 504.00 |
CJ TOTAL (II) | 12 346 212.00 | 46 000.00 | 12 300 212.00 | 12 346 212.00 |
CO Grand total (0 to V) | 13 544 341.00 | 128 178.00 | 13 416 162.00 | 13 544 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DB Share, merger, contribution premiums, etc. | 2 942 527.00 | 2 942 527.00 | | 2 942 527.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DH Retained earnings | 916 142.00 | 7 466.00 | | 916 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540 155.00 | 1 953 200.00 | | 2 540 155.00 |
DL TOTAL (I) | 6 629 603.00 | 5 331 992.00 | | 6 629 603.00 |
DP Provisions for Risks | 15 233.00 | 15 233.00 | | 15 233.00 |
DR TOTAL (IV) | 15 233.00 | 15 233.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | 7 576.00 | | 7 651.00 |
DX Trade payables and related accounts | 805 015.00 | 1 246 252.00 | | 805 015.00 |
DY Tax and social security liabilities | 2 464 386.00 | 2 645 576.00 | | 2 464 386.00 |
EA Other liabilities | 3 288 920.00 | 3 310 393.00 | | 3 288 920.00 |
EB Prepaid income (2) | 2 351.00 | 6 070.00 | | 2 351.00 |
EC TOTAL (IV) | 6 568 974.00 | 7 209 799.00 | | 6 568 974.00 |
EE Grand total (I to V) | 13 416 162.00 | 12 563 095.00 | | 13 416 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 16 708 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 714 785.00 | 17 281 384.00 | | 16 714 785.00 |
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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 | 6 875.00 | 962.00 | | 6 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 712.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 249.00 | | 1 747.00 |
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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 | 7 651.00 | | 7 651.00 | 7 651.00 |
8B Suppliers and Related Accounts | 478 163.00 | 478 163.00 | | 478 163.00 |
8D Social Security and Other Social Organizations | 2 061 858.00 | 2 061 858.00 | | 2 061 858.00 |
8E Income Taxes | 262 790.00 | 262 790.00 | | 262 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 852.00 | 329 852.00 | | 329 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288 920.00 | 2 407 047.00 | 381 073.00 | 3 288 920.00 |
8L Deferred income | 2 351.00 | 2 351.00 | | 2 351.00 |
UP Loans | 48 500.00 | | | 48 500.00 |
UX Other trade receivables | 3 507 181.00 | | | 3 507 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 738.00 | 139 738.00 | | 139 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 518 841.00 | | | 473 518 841.00 |
VS Prepaid expenses | 50 504.00 | | | 50 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 363 271.00 | 6 167 165.00 | 218 110 549.00 | 8 363 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 571 325.00 | 5 652 600.00 | 388 725.00 | 6 571 325.00 |
