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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 575.00 | 2 037.00 | 537.00 | 2 575.00 |
AT Other tangible assets | 21 145.00 | 5 615.00 | 15 529.00 | 21 145.00 |
BJ TOTAL (I) | 23 720.00 | 7 653.00 | 16 066.00 | 23 720.00 |
BX Customers and related accounts | 184 701.00 | 1 700.00 | 183 001.00 | 184 701.00 |
BZ Other receivables | 64 958.00 | | 64 958.00 | 64 958.00 |
CF Cash and cash equivalents | 562 951.00 | | 562 951.00 | 562 951.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 815 142.00 | 1 700.00 | 813 442.00 | 815 142.00 |
CO Grand total (0 to V) | 838 862.00 | 9 353.00 | 829 508.00 | 838 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 798.00 | 12 644.00 | | 25 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 591.00 | 13 154.00 | | 53 591.00 |
DL TOTAL (I) | 83 790.00 | 30 198.00 | | 83 790.00 |
DP Provisions for Risks | 310 991.00 | 315 138.00 | | 310 991.00 |
DR TOTAL (IV) | 310 991.00 | 315 138.00 | | 310 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 321 190.00 | 349 875.00 | | 321 190.00 |
DY Tax and social security liabilities | 109 724.00 | 114 522.00 | | 109 724.00 |
EA Other liabilities | 3 812.00 | 9 821.00 | | 3 812.00 |
EC TOTAL (IV) | 434 726.00 | 474 282.00 | | 434 726.00 |
EE Grand total (I to V) | 829 508.00 | 819 620.00 | | 829 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 006 661.00 | | 1 006 661.00 | 1 006 661.00 |
FQ Other income | | | 150 204.00 | |
FR Total operating income (I) | | | 1 156 865.00 | |
FW Other purchases and external expenses | | | 657 957.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 184 221.00 | |
FZ Social Security Contributions | | | 80 648.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 082 670.00 | |
GG - OPERATING RESULT (I - II) | | | 74 192.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 192.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -104.00 | | -34.00 |
HK Income tax | 20 567.00 | 2 268.00 | | 20 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 865.00 | 835 820.00 | | 1 156 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 271.00 | 822 662.00 | | 1 103 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 591.00 | 13 154.00 | | 53 591.00 |
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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 | 8 297.00 | | 15 424.00 | 8 297.00 |
I4 DECREASES Grand Total | | | 23 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | 730.00 | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452.00 | | 14 694.00 | 6 452.00 |
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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 | 2 960.00 | 4 694.00 | | 2 960.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 1 100.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 3 593.00 | | 2 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 315 139.00 | 145 188.00 | 149 335.00 | 315 139.00 |
7C Grand total | 315 139.00 | 145 188.00 | 149 335.00 | 315 139.00 |
UE of which provisions and reversals: - Operating | | 145 188.00 | 149 335.00 | |
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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 | 321 190.00 | 321 190.00 | | 321 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VA Doubtful or disputed receivables | 184 701.00 | | | 184 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 958.00 | | | 64 958.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 190.00 | 250 150.00 | 2 040.00 | 252 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 727.00 | 434 727.00 | | 434 727.00 |
