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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 816 818.00 | 19 703 397.00 | 5 113 421.00 | 24 816 818.00 |
BX Customers and related accounts | 6 019 222.00 | 861 650.00 | 5 157 572.00 | 6 019 222.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 566 567.00 | | 4 566 567.00 | 4 566 567.00 |
CH Prepaid expenses | 63 111.00 | | 63 111.00 | 63 111.00 |
CJ TOTAL (II) | 11 270 808.00 | 861 650.00 | 10 409 158.00 | 11 270 808.00 |
CO Grand total (0 to V) | 11 270 808.00 | 861 650.00 | 10 409 158.00 | 11 270 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 781 770.00 | 5 781 770.00 | | 5 781 770.00 |
DB Share, merger, contribution premiums, etc. | 39 751.00 | 39 751.00 | | 39 751.00 |
DD Legal reserve (1) | 578 177.00 | 578 177.00 | | 578 177.00 |
DG Other reserves | 5 586 906.00 | 5 332 414.00 | | 5 586 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 594.00 | 600 991.00 | | 470 594.00 |
DL TOTAL (I) | 12 457 198.00 | 12 333 104.00 | | 12 457 198.00 |
DP Provisions for Risks | 676 791.00 | 731 791.00 | | 676 791.00 |
DQ Provisions for Expenses | 105 140.00 | 95 576.00 | | 105 140.00 |
DR TOTAL (IV) | 781 931.00 | 827 367.00 | | 781 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 048.00 | 318 713.00 | | 273 048.00 |
EA Other liabilities | 2 010 401.00 | 2 411 446.00 | | 2 010 401.00 |
EC TOTAL (IV) | 2 283 450.00 | 2 730 160.00 | | 2 283 450.00 |
EE Grand total (I to V) | 15 522 579.00 | 15 890 631.00 | | 15 522 579.00 |
EG Accrued income and payables due within one year | 2 283 450.00 | 2 730 160.00 | | 2 283 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 095.00 | | | 10 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 413.00 | |
FQ Other income | | | 287 182.00 | |
FR Total operating income (I) | | | 8 483 695.00 | |
FX Taxes, duties, and similar payments | | | 269 490.00 | |
FY Salaries and Wages | | | 1 607 585.00 | |
FZ Social Security Contributions | | | 623 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 232.00 | |
GB Operating Expenses - Provisions | | | 316 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 7 915 482.00 | |
GG - OPERATING RESULT (I - II) | | | 568 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 027.00 | |
GP Total financial income (V) | | | 96 280.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 437.00 | 45 480.00 | | 44 437.00 |
HE Exceptional expenses on management operations | 33 137.00 | 4 541.00 | | 33 137.00 |
HF Exceptional expenses on capital transactions | 6 322.00 | 2 406.00 | | 6 322.00 |
HH Total exceptional expenses (VIII) | 39 459.00 | 6 947.00 | | 39 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | 38 533.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 413.00 | 9 343 830.00 | | 8 624 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153 819.00 | 8 742 838.00 | | 8 153 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 594.00 | 600 991.00 | | 470 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 827 367.00 | 9 564.00 | 55 000.00 | 827 367.00 |
7C Grand total | 827 367.00 | 9 564.00 | 55 000.00 | 827 367.00 |
