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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 828.00 | | 295 828.00 | 295 828.00 |
BD Other fixed assets | 833 236.00 | 74 654.00 | 758 582.00 | 833 236.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 1 202 742.00 | 76 285.00 | 1 126 456.00 | 1 202 742.00 |
BX Customers and related accounts | 1 021 324.00 | | 1 021 324.00 | 1 021 324.00 |
BZ Other receivables | 5 338 107.00 | | 5 338 107.00 | 5 338 107.00 |
CF Cash and cash equivalents | 6 676 083.00 | | 6 676 083.00 | 6 676 083.00 |
CH Prepaid expenses | 110 133.00 | | 110 133.00 | 110 133.00 |
CJ TOTAL (II) | 13 145 648.00 | | 13 145 648.00 | 13 145 648.00 |
CO Grand total (0 to V) | 14 348 390.00 | 76 285.00 | 14 272 104.00 | 14 348 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DB Share, merger, contribution premiums, etc. | 2 942 527.00 | 2 942 527.00 | | 2 942 527.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DH Retained earnings | 1 098 328.00 | 987 921.00 | | 1 098 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 399.00 | 3 056 725.00 | | 2 448 399.00 |
DL TOTAL (I) | 6 918 033.00 | 7 415 954.00 | | 6 918 033.00 |
DP Provisions for Risks | 15 233.00 | 15 233.00 | | 15 233.00 |
DR TOTAL (IV) | 15 233.00 | 15 233.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 9 644.00 | | 7 100.00 |
DX Trade payables and related accounts | 1 046 289.00 | 585 505.00 | | 1 046 289.00 |
DY Tax and social security liabilities | 2 234 351.00 | 2 359 504.00 | | 2 234 351.00 |
EA Other liabilities | 4 051 095.00 | 2 980 047.00 | | 4 051 095.00 |
EC TOTAL (IV) | 7 338 837.00 | 5 934 701.00 | | 7 338 837.00 |
EE Grand total (I to V) | 14 272 104.00 | 13 365 889.00 | | 14 272 104.00 |
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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 | | | 14 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 748 821.00 | |
FW Other purchases and external expenses | | | 7 874 628.00 | |
FX Taxes, duties, and similar payments | | | 594 146.00 | |
FY Salaries and Wages | | | 2 835 442.00 | |
FZ Social Security Contributions | | | 1 450 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 329 070.00 | |
GF Total Operating Expenses (II) | | | 13 084 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664 600.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 035.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 213.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GT Net expenses on sales of marketable securities | | | 692.00 | |
GU Total financial expenses (VI) | | | 24 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 705.00 | 109 912.00 | | 91 705.00 |
HD Total exceptional income (VII) | 91 705.00 | 109 912.00 | | 91 705.00 |
HE Exceptional expenses on management operations | 15 450.00 | 9 283.00 | | 15 450.00 |
HF Exceptional expenses on capital transactions | 18 597.00 | 29 295.00 | | 18 597.00 |
HH Total exceptional expenses (VIII) | 34 047.00 | 38 579.00 | | 34 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 658.00 | 71 333.00 | | 57 658.00 |
HJ Employee participation in company results | 9.00 | 71 583.00 | | 9.00 |
HK Income tax | 1 166 804.00 | 1 467 023.00 | | 1 166 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 856 253.00 | 17 709 764.00 | | 16 856 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407 854.00 | 14 653 038.00 | | 14 407 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 399.00 | 3 056 726.00 | | 2 448 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001.00 | 629.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 629.00 | | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 476.00 | 21 213.00 | 11 035.00 | 64 476.00 |
5Z Total provisions for risks and expenses | 15 233.00 | | | 15 233.00 |
7B Total provisions for depreciation | 64 476.00 | 21 213.00 | 11 035.00 | 64 476.00 |
7C Grand total | 79 710.00 | 21 213.00 | 11 035.00 | 79 710.00 |
