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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 421 281.00 | | 1 421 281.00 | 1 421 281.00 |
BJ TOTAL (I) | 3 773 666.00 | 1 326 896.00 | 2 446 770.00 | 3 773 666.00 |
BX Customers and related accounts | 11 141 959.00 | | 11 141 959.00 | 11 141 959.00 |
BZ Other receivables | 198 101.00 | | 198 101.00 | 198 101.00 |
CD Marketable securities | 84 752.00 | | 84 752.00 | 84 752.00 |
CF Cash and cash equivalents | 8 371 559.00 | | 8 371 559.00 | 8 371 559.00 |
CJ TOTAL (II) | 19 799 372.00 | | 19 796 372.00 | 19 799 372.00 |
CO Grand total (0 to V) | 23 570 038.00 | -1 326 896.00 | 22 243 142.00 | 23 570 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 128.00 | 90 152.00 | | 92 128.00 |
DB Share, merger, contribution premiums, etc. | 2 515 378.00 | 830 402.00 | | 2 515 378.00 |
DL TOTAL (I) | 14 867 077.00 | 11 021 628.00 | | 14 867 077.00 |
DR TOTAL (IV) | | 195 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 7 747.00 | | 920.00 |
DX Trade payables and related accounts | 4 249 810.00 | 6 014 180.00 | | 4 249 810.00 |
EA Other liabilities | 3 125 335.00 | 3 402 883.00 | | 3 125 335.00 |
EC TOTAL (IV) | 7 376 065.00 | 9 424 809.00 | | 7 376 065.00 |
EE Grand total (I to V) | 22 243 142.00 | 20 641 438.00 | | 22 243 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 478 161.00 | 6 590 937.00 | | 7 478 161.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 195 000.00 | | |
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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 | | | 31 665 916.00 | |
FQ Other income | | | 139 626.00 | |
FR Total operating income (I) | | | 31 605 441.00 | |
FW Other purchases and external expenses | | | -15 159 820.00 | |
FX Taxes, duties, and similar payments | | | -666 623.00 | |
FZ Social Security Contributions | | | -4 523 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -302 326.00 | |
GF Total Operating Expenses (II) | | | -20 652 241.00 | |
GG - OPERATING RESULT (I - II) | | | 11 153 169.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GU Total financial expenses (VI) | | | -131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 156 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248 517.00 | 16 221.00 | | 248 517.00 |
HH Total exceptional expenses (VIII) | -90 233.00 | -112 061.00 | | -90 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 264.00 | -95 629.00 | | 156 264.00 |
HK Income tax | -3 636 223.00 | -3 336 014.00 | | -3 636 223.00 |
R6 Group Income (Consolidated Net Income) | 7 476 181.00 | 6 590 937.00 | | 7 476 181.00 |
R8 Net income, group share (parent company share) | 7 478 161.00 | 6 690 937.00 | | 7 478 161.00 |
