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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 | 318 351.00 | | 318 351.00 | 318 351.00 |
AT Other tangible assets | 3 741.00 | 2 464.00 | 1 276.00 | 3 741.00 |
BH Other financial assets | 923 242.00 | 175 162.00 | 748 079.00 | 923 242.00 |
BJ TOTAL (I) | 1 245 335.00 | 177 627.00 | 1 067 708.00 | 1 245 335.00 |
BX Customers and related accounts | 1 180 266.00 | | 1 180 266.00 | 1 180 266.00 |
BZ Other receivables | 5 018 554.00 | | 5 018 554.00 | 5 018 554.00 |
CD Marketable securities | 2 501 642.00 | | 2 501 642.00 | 2 501 642.00 |
CF Cash and cash equivalents | 5 393 492.00 | | 5 393 492.00 | 5 393 492.00 |
CH Prepaid expenses | 110 514.00 | | 110 514.00 | 110 514.00 |
CJ TOTAL (II) | 14 093 955.00 | | 14 093 955.00 | 14 093 955.00 |
CO Grand total (0 to V) | 15 449 804.00 | 177 627.00 | 15 272 177.00 | 15 449 804.00 |
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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 |
DG Other reserves | 29 891.00 | 29 891.00 | | 29 891.00 |
DH Retained earnings | 1 393 647.00 | 1 098 328.00 | | 1 393 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 739.00 | 2 448 399.00 | | 2 039 739.00 |
DP Provisions for Risks | 18 411 442.00 | 15 233.00 | | 18 411 442.00 |
DR TOTAL (IV) | 8 283 369.00 | 7 338 837.00 | | 8 283 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 7 100.00 | | 6 537.00 |
DX Trade payables and related accounts | 646 203.00 | 1 046 259.00 | | 646 203.00 |
DY Tax and social security liabilities | 2 399 265.00 | 2 234 351.00 | | 2 399 265.00 |
EA Other liabilities | 5 231 362.00 | 4 051 095.00 | | 5 231 362.00 |
EC TOTAL (IV) | 15 272 177.00 | 14 272 104.00 | | 15 272 177.00 |
EE Grand total (I to V) | 15 272 177.00 | 14 272 104.00 | | 15 272 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 17 111 852.00 | |
FW Other purchases and external expenses | | | 7 866 004.00 | |
FX Taxes, duties, and similar payments | | | 656 256.00 | |
FY Salaries and Wages | | | 3 450 246.00 | |
FZ Social Security Contributions | | | 1 638 349.00 | |
GE Other Expenses | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 26 770.00 | |
GG - OPERATING RESULT (I - II) | | | 17 085 082.00 | |
GP Total financial income (V) | | | 24 739.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 114 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 995 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 114.00 | | | 184 114.00 |
HB Exceptional income from capital transactions | 7 209.00 | 91 705.00 | | 7 209.00 |
HD Total exceptional income (VII) | 191 324.00 | 91 705.00 | | 191 324.00 |
HE Exceptional expenses on management operations | 15 013.00 | 15 450.00 | | 15 013.00 |
HF Exceptional expenses on capital transactions | 11 482.00 | 18 597.00 | | 11 482.00 |
HH Total exceptional expenses (VIII) | 26 495.00 | 34 047.00 | | 26 495.00 |
HJ Employee participation in company results | 92 997.00 | 98 633.00 | | 92 997.00 |
HK Income tax | 997 461.00 | 1 166 804.00 | | 997 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 347 916.00 | 16 856 253.00 | | 17 347 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 308 177.00 | 14 407 854.00 | | 15 308 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 739.00 | 2 448 399.00 | | 2 039 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 202 742.00 | | | 1 202 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 242.00 | |
I4 DECREASES Grand Total | | | 1 245 335.00 | |
IO DECREASES Total including other intangible assets | | | 310 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 261.00 | | | 317 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741.00 | | | 3 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 739.00 | | | 881 739.00 |
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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 | 1 631.00 | 833.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 833.00 | | 1 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 74 654.00 | 105 215.00 | 4 707.00 | 74 654.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 233.00 | 184 114.00 | 15 233.00 | 15 233.00 |
7B Total provisions for depreciation | 74 654.00 | 105 215.00 | 4 707.00 | 74 654.00 |
7C Grand total | 89 887.00 | 289 329.00 | 19 940.00 | 89 887.00 |
