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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 | 524 394.00 | 244 100.00 | 280 294.00 | 524 394.00 |
BH Other financial assets | 105 979.00 | | 105 979.00 | 105 979.00 |
BJ TOTAL (I) | 2 630 374.00 | 244 100.00 | 2 386 274.00 | 2 630 374.00 |
BX Customers and related accounts | 362 432.00 | | 362 432.00 | 362 432.00 |
BZ Other receivables | 19 417 269.00 | | 19 417 269.00 | 19 417 269.00 |
CF Cash and cash equivalents | 1 094 517.00 | | 1 094 517.00 | 1 094 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 874 219.00 | | 20 874 219.00 | 20 874 219.00 |
CO Grand total (0 to V) | 23 504 594.00 | 244 100.00 | 23 260 494.00 | 23 504 594.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 440.00 | 2 513 440.00 | | 2 513 440.00 |
DD Legal reserve (1) | 251 344.00 | 251 344.00 | | 251 344.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 218 101.00 | 204 443.00 | | 218 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310 994.00 | 11 245 593.00 | | 12 310 994.00 |
DL TOTAL (I) | 15 643 880.00 | 14 564 820.00 | | 15 643 880.00 |
DP Provisions for Risks | 1 061 571.00 | 1 127 181.00 | | 1 061 571.00 |
DR TOTAL (IV) | 1 061 571.00 | 1 127 181.00 | | 1 061 571.00 |
DU Loans and Debts from Credit Institutions (3) | 34 702.00 | 154 648.00 | | 34 702.00 |
DX Trade payables and related accounts | 758 194.00 | 380 860.00 | | 758 194.00 |
DY Tax and social security liabilities | 4 996 790.00 | 3 779 914.00 | | 4 996 790.00 |
EA Other liabilities | 765 356.00 | 270 681.00 | | 765 356.00 |
EC TOTAL (IV) | 6 555 043.00 | 4 586 105.00 | | 6 555 043.00 |
EE Grand total (I to V) | 23 260 494.00 | 20 278 107.00 | | 23 260 494.00 |
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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 | | | 20 388 629.00 | |
FQ Other income | | | 539 221.00 | |
FR Total operating income (I) | | | 20 927 850.00 | |
FW Other purchases and external expenses | | | 4 895 211.00 | |
FX Taxes, duties, and similar payments | | | 412 803.00 | |
FY Salaries and Wages | | | 7 098 361.00 | |
GB Operating Expenses - Provisions | | | 72 294.00 | |
GE Other Expenses | | | 14 383.00 | |
GF Total Operating Expenses (II) | | | 12 493 053.00 | |
GG - OPERATING RESULT (I - II) | | | 8 434 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 199 640.00 | |
GP Total financial income (V) | | | 7 199 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 199 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 206 835.00 | 292 130.00 | | 206 835.00 |
HK Income tax | 3 116 608.00 | 2 775 879.00 | | 3 116 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 127 492.00 | 24 831 686.00 | | 28 127 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 816 498.00 | 13 586 093.00 | | 15 816 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310 994.00 | 11 245 593.00 | | 12 310 994.00 |
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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 | 2 544 628.00 | | 85 745.00 | 2 544 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105 979.00 | |
I4 DECREASES Grand Total | | | 2 630 374.00 | |
IO DECREASES Total including other intangible assets | 244 100.00 | 244 100.00 | 524 394.00 | 244 100.00 |
KD ACQUISITIONS Total including other intangible assets | 441 359.00 | | 83 035.00 | 441 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 269.00 | | 2 710.00 | 2 103 269.00 |
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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 | 244 100.00 | | | 244 100.00 |
PE DEPRECIATION Total including other intangible assets | 244 100.00 | | | 244 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 127 183.00 | 52 292.00 | 146 544.00 | 1 127 183.00 |
7C Grand total | 1 127 183.00 | 52 292.00 | 146 544.00 | 1 127 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | 44.00 | | 48.00 |
