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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 | | | 68 944.00 | |
AT Other tangible assets | | | 102 440.00 | |
BH Other financial assets | | | 44 557.00 | |
BJ TOTAL (I) | | | 147 687.00 | |
BX Customers and related accounts | | | 1 552 331.00 | |
CF Cash and cash equivalents | | | 463 282.00 | |
CJ TOTAL (II) | | | 2 015 614.00 | |
CO Grand total (0 to V) | | | 2 174 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 634.00 | 599 634.00 | | 599 634.00 |
DB Share, merger, contribution premiums, etc. | 15 376.00 | 15 376.00 | | 15 376.00 |
DD Legal reserve (1) | 59 963.00 | 59 963.00 | | 59 963.00 |
DG Other reserves | 270 115.00 | 270 115.00 | | 270 115.00 |
DH Retained earnings | 149 032.00 | 58 756.00 | | 149 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 151.00 | 90 275.00 | | 432 151.00 |
DL TOTAL (I) | 1 526 273.00 | 1 094 121.00 | | 1 526 273.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 381.00 | 22 066.00 | | 32 381.00 |
EA Other liabilities | 614 003.00 | 1 620 073.00 | | 614 003.00 |
EC TOTAL (IV) | 646 385.00 | 1 642 140.00 | | 646 385.00 |
EE Grand total (I to V) | 2 174 659.00 | 2 736 261.00 | | 2 174 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 151.00 | 90 275.00 | | 432 151.00 |
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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 | 631 118.00 | | 19 625.00 | 631 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 558.00 | |
I4 DECREASES Grand Total | | | 650 743.00 | |
IO DECREASES Total including other intangible assets | | | 64 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 358.00 | | | 64 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 722.00 | | 19 105.00 | 522 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 038.00 | | 520.00 | 44 038.00 |
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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 | 450 549.00 | 52 507.00 | | 450 549.00 |
PE DEPRECIATION Total including other intangible assets | 60 496.00 | 3 173.00 | | 60 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 053.00 | 49 334.00 | | 390 053.00 |
