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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 033.00 | | 19 033.00 | 19 033.00 |
AT Other tangible assets | 307.00 | 307.00 | | 307.00 |
BJ TOTAL (I) | 19 340.00 | 307.00 | 19 033.00 | 19 340.00 |
BX Customers and related accounts | 15 043.00 | 10 582.00 | 4 462.00 | 15 043.00 |
BZ Other receivables | 207 152.00 | | 207 152.00 | 207 152.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 223 565.00 | 10 582.00 | 212 984.00 | 223 565.00 |
CO Grand total (0 to V) | 242 905.00 | 10 889.00 | 232 016.00 | 242 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DE Statutory or contractual reserves | 103 969.00 | 103 969.00 | | 103 969.00 |
DG Other reserves | 30 467.00 | 30 467.00 | | 30 467.00 |
DH Retained earnings | 48 977.00 | 40 000.00 | | 48 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | 8 978.00 | | 5 016.00 |
DL TOTAL (I) | 227 494.00 | 222 479.00 | | 227 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 2 082.00 | 1 555.00 | | 2 082.00 |
EC TOTAL (IV) | 4 522.00 | 1 555.00 | | 4 522.00 |
EE Grand total (I to V) | 232 016.00 | 224 034.00 | | 232 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 455.00 | |
FR Total operating income (I) | | | 9 455.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 740.00 | | |
HH Total exceptional expenses (VIII) | | 3 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 1 951.00 | 1 285.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 192.00 | 17 587.00 | | 11 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177.00 | 8 610.00 | | 6 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | 8 977.00 | | 5 015.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 15 043.00 | 15 043.00 | | 15 043.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 207 152.00 | 207 152.00 | | 207 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 196.00 | 222 196.00 | | 222 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522.00 | 4 522.00 | | 4 522.00 |
