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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 | 650 347.00 | 508 832.00 | 141 515.00 | 650 347.00 |
AT Other tangible assets | 14 664.00 | 13 730.00 | 934.00 | 14 664.00 |
BJ TOTAL (I) | 665 012.00 | 522 562.00 | 142 449.00 | 665 012.00 |
BX Customers and related accounts | 904 259.00 | | 904 259.00 | 904 259.00 |
BZ Other receivables | 426 453.00 | | 426 453.00 | 426 453.00 |
CF Cash and cash equivalents | 11 290 827.00 | | 11 290 827.00 | 11 290 827.00 |
CH Prepaid expenses | 26 742.00 | | 26 742.00 | 26 742.00 |
CJ TOTAL (II) | 12 648 283.00 | | 12 648 283.00 | 12 648 283.00 |
CO Grand total (0 to V) | 13 313 295.00 | 522 562.00 | 12 790 732.00 | 13 313 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 262 974.00 | 262 974.00 | | 262 974.00 |
DH Retained earnings | 2 997 174.00 | 2 573 636.00 | | 2 997 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573 122.00 | 5 923 538.00 | | 5 573 122.00 |
DL TOTAL (I) | 9 086 271.00 | 9 013 148.00 | | 9 086 271.00 |
DQ Provisions for Expenses | | 20 159.00 | | |
DR TOTAL (IV) | | 20 159.00 | | |
DX Trade payables and related accounts | 1 725 711.00 | 2 480 931.00 | | 1 725 711.00 |
DY Tax and social security liabilities | 364 678.00 | 395 170.00 | | 364 678.00 |
EA Other liabilities | 1 614 071.00 | 1 756 364.00 | | 1 614 071.00 |
EC TOTAL (IV) | 3 704 461.00 | 4 632 466.00 | | 3 704 461.00 |
EE Grand total (I to V) | 12 790 732.00 | 13 665 774.00 | | 12 790 732.00 |
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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 | | | 1 772.00 | |
FR Total operating income (I) | | | 18 143 007.00 | |
FW Other purchases and external expenses | | | 1 355 832.00 | |
FX Taxes, duties, and similar payments | | | 144 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 507.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 9 636 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 506 738.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 506 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 251.00 | 3 716.00 | | 36 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 251.00 | -3 716.00 | | -36 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 143 007.00 | 18 578 135.00 | | 18 143 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569 885.00 | 12 654 597.00 | | 12 569 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573 122.00 | 5 923 538.00 | | 5 573 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 11 290.00 | | 1 981.00 |
