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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 706 954.00 | 1 191 443.00 | 515 510.00 | 1 706 954.00 |
BZ Other receivables | 1 350 858.00 | 80 000.00 | 1 270 858.00 | 1 350 858.00 |
CF Cash and cash equivalents | 17 754 299.00 | | 17 754 299.00 | 17 754 299.00 |
CH Prepaid expenses | 31 515.00 | | 31 515.00 | 31 515.00 |
CJ TOTAL (II) | 78 799 122.00 | 4 076 292.00 | 74 722 830.00 | 78 799 122.00 |
CO Grand total (0 to V) | 80 506 076.00 | 5 267 735.00 | 75 238 341.00 | 80 506 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 240.00 | | | 5 001 240.00 |
DD Legal reserve (1) | 500 124.00 | | | 500 124.00 |
DG Other reserves | 100 823.00 | | | 100 823.00 |
DH Retained earnings | 7 843 903.00 | | | 7 843 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 305.00 | | | 375 305.00 |
DL TOTAL (I) | 13 821 394.00 | | | 13 821 394.00 |
EE Grand total (I to V) | 75 238 341.00 | | | 75 238 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 375 305.00 | 92 359.00 | | 375 305.00 |
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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 | | | 308 478.00 | |
FQ Other income | | | 8 213.00 | |
FR Total operating income (I) | | | 2 566 876.00 | |
FW Other purchases and external expenses | | | 420 789.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 620 061.00 | |
FZ Social Security Contributions | | | 429 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 407.00 | |
GB Operating Expenses - Provisions | | | 104 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 863 417.00 | |
GG - OPERATING RESULT (I - II) | | | 703 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 705.00 | | | 57 705.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 694.00 | | | 54 694.00 |
HK Income tax | 142 086.00 | | | 142 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 581.00 | | | 2 624 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 276.00 | | | 2 249 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 305.00 | | | 375 305.00 |
R6 Group Income (Consolidated Net Income) | 374 003.00 | 85 805.00 | | 374 003.00 |
R7 Share of minority interests (Non-group income) | -1 304.00 | 6 566.00 | | -1 304.00 |
R8 Net income, group share (parent company share) | 375 305.00 | 92 359.00 | | 375 305.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
