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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 39 252.00 | 39 252.00 | | 39 252.00 |
BJ TOTAL (I) | 96 420.00 | 39 252.00 | 57 168.00 | 96 420.00 |
BX Customers and related accounts | 144 956.00 | 2 352.00 | 142 604.00 | 144 956.00 |
BZ Other receivables | 550 140.00 | 5 479.00 | 544 661.00 | 550 140.00 |
CJ TOTAL (II) | 695 096.00 | 7 831.00 | 687 265.00 | 695 096.00 |
CO Grand total (0 to V) | 791 516.00 | 47 083.00 | 744 433.00 | 791 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | 56 774.00 | 47 954.00 | | 56 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 948.00 | 208 821.00 | | 246 948.00 |
DL TOTAL (I) | 388 973.00 | 342 024.00 | | 388 973.00 |
DU Loans and Debts from Credit Institutions (3) | 50 256.00 | | | 50 256.00 |
DX Trade payables and related accounts | 11 599.00 | 13 539.00 | | 11 599.00 |
DY Tax and social security liabilities | 22 504.00 | 11 539.00 | | 22 504.00 |
EA Other liabilities | 249 102.00 | 183 698.00 | | 249 102.00 |
EB Prepaid income (2) | 22 000.00 | 20 000.00 | | 22 000.00 |
EC TOTAL (IV) | 355 461.00 | 228 776.00 | | 355 461.00 |
EE Grand total (I to V) | 744 433.00 | 570 801.00 | | 744 433.00 |
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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 | | | 3 472.00 | |
FQ Other income | | | 829 976.00 | |
FR Total operating income (I) | | | 833 448.00 | |
FW Other purchases and external expenses | | | 91 033.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 366 683.00 | |
GF Total Operating Expenses (II) | | | 463 025.00 | |
GG - OPERATING RESULT (I - II) | | | 370 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 474.00 | 104 411.00 | | 123 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 448.00 | 515 544.00 | | 833 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 499.00 | 306 724.00 | | 586 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 948.00 | 208 821.00 | | 246 948.00 |
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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 | 96 420.00 | | | 96 420.00 |
I4 DECREASES Grand Total | | | 96 420.00 | |
IO DECREASES Total including other intangible assets | | | 96 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 420.00 | | | 96 420.00 |
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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 | 39 252.00 | | | 39 252.00 |
PE DEPRECIATION Total including other intangible assets | 39 252.00 | | | 39 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 824.00 | | 3 472.00 | 5 824.00 |
6X Other provisions for depreciation | 5 321.00 | 158.00 | | 5 321.00 |
7B Total provisions for depreciation | 11 145.00 | 158.00 | 3 472.00 | 11 145.00 |
7C Grand total | 11 145.00 | 158.00 | 3 472.00 | 11 145.00 |
UE of which provisions and reversals: - Operating | | 158.00 | 3 472.00 | |
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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 | 11 599.00 | 11 599.00 | | 11 599.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 628.00 | 125 628.00 | | 125 628.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 144 956.00 | | | 144 956.00 |
VB VAT | 28 974.00 | | | 28 974.00 |
VC Group and associates | 514 692.00 | | | 514 692.00 |
VG Loans with a maturity of up to one year at origin | 50 256.00 | 50 256.00 | | 50 256.00 |
VI Group and Associates | 123 474.00 | 123 474.00 | | 123 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 096.00 | 695 096.00 | | 695 096.00 |
VW VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 461.00 | 355 461.00 | | 355 461.00 |
