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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 435 062.00 | 556 958.00 | 8 878 104.00 | 9 435 062.00 |
BZ Other receivables | 256 657.00 | | 256 657.00 | 256 657.00 |
CF Cash and cash equivalents | 5 595 822.00 | | 5 595 822.00 | 5 595 822.00 |
CJ TOTAL (II) | 15 287 541.00 | 556 958.00 | 14 730 583.00 | 15 287 541.00 |
CO Grand total (0 to V) | 15 287 541.00 | 556 958.00 | 14 730 583.00 | 15 287 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 271 070.00 | 1 395 540.00 | | 271 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185 890.00 | 4 220 730.00 | | 5 185 890.00 |
DL TOTAL (I) | 6 611 961.00 | 6 771 270.00 | | 6 611 961.00 |
DQ Provisions for Expenses | 1 931 000.00 | 1 180 000.00 | | 1 931 000.00 |
DR TOTAL (IV) | 1 931 000.00 | 1 180 000.00 | | 1 931 000.00 |
DX Trade payables and related accounts | 168 498.00 | 252 265.00 | | 168 498.00 |
DY Tax and social security liabilities | 35 260.00 | 1 095 561.00 | | 35 260.00 |
EA Other liabilities | 5 983 862.00 | 818 549.00 | | 5 983 862.00 |
EC TOTAL (IV) | 6 187 621.00 | 2 166 375.00 | | 6 187 621.00 |
EE Grand total (I to V) | 14 730 583.00 | 10 117 646.00 | | 14 730 583.00 |
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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 | | | 17 853 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 17 853 445.00 | |
FW Other purchases and external expenses | | | 9 401 906.00 | |
FX Taxes, duties, and similar payments | | | 131 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 000.00 | |
GF Total Operating Expenses (II) | | | 10 284 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569 376.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667.00 | | |
HK Income tax | 2 383 278.00 | 2 142 341.00 | | 2 383 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 853 445.00 | 15 525 838.00 | | 17 853 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 667 554.00 | 11 305 107.00 | | 12 667 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185 890.00 | 4 220 730.00 | | 5 185 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 251 934.00 | | 5 336 428.00 | 7 251 934.00 |
5Z Total provisions for risks and expenses | | 2 104 568.00 | | |
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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 | 168 498.00 | 168 498.00 | | 168 498.00 |
8D Social Security and Other Social Organizations | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983 862.00 | 5 983 862.00 | | 5 983 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 684 967.00 | 9 128 009.00 | 9 128 009.00 | 9 684 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 541.00 | 6 187 541.00 | | 6 187 541.00 |
