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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 3 000.00 | |
028 Tangible Assets | | | 88 000.00 | |
040 Financial Assets | | | 3 736 000.00 | |
044 Total Fixed Assets | | | 3 827 000.00 | |
068 Receivables – Trade and related accounts | | | 7 752 000.00 | |
072 Receivables – Other | | | 1 183 000.00 | |
080 Sellable securities | | | 1 604 000.00 | |
088 Cash | | | 2 849 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 13 388 000.00 | |
110 Total Assets | | | 17 215 000.00 | |
120 Share or Individual Capital | | | 292 000.00 | |
126 Legal Reserve | | | 5 257 000.00 | |
136 Profit for the Year | | | 880 000.00 | |
142 Total Equity - Total I | | | 6 429 000.00 | |
154 Provisions for risks and charges - Total II | | | 183 000.00 | |
156 Loans and similar debts | | | 1 099 000.00 | |
166 Suppliers and related accounts | | | 785 000.00 | |
172 Other debts | | | 6 733 000.00 | |
174 Prepaid income | | | 1 986 000.00 | |
176 Total debts | | | 10 603 000.00 | |
180 Liabilities Total | | | 17 215 000.00 | |
AJ Other Intangible Assets | | | 5 090 000.00 | |
AT Other tangible assets | | | 815 000.00 | |
BH Other financial assets | | | 451 000.00 | |
BJ TOTAL (I) | | | 9 502 000.00 | |
BX Customers and related accounts | | | 3 279 000.00 | |
CJ TOTAL (II) | | | 9 154 000.00 | |
CO Grand total (0 to V) | | | 18 656 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 773 000.00 | 3 651 000.00 | | 6 773 000.00 |
230 Other income | 523 000.00 | 404 000.00 | | 523 000.00 |
232 Total operating income excluding VAT | 7 296 000.00 | 4 055 000.00 | | 7 296 000.00 |
234 Purchases of goods (including customs duties) | 53 000.00 | | | 53 000.00 |
242 Other external expenses | 5 616 000.00 | 4 275 000.00 | | 5 616 000.00 |
244 Taxes, duties and similar payments | 42 000.00 | 16 000.00 | | 42 000.00 |
250 Staff compensation | 1 362 000.00 | 1 303 000.00 | | 1 362 000.00 |
254 Depreciation and amortization | 35 000.00 | 26 000.00 | | 35 000.00 |
256 Provisions | 55 000.00 | 21 000.00 | | 55 000.00 |
262 Other expenses | 37 000.00 | 21 000.00 | | 37 000.00 |
264 Total operating expenses | 7 200 000.00 | 5 662 000.00 | | 7 200 000.00 |
270 Operating profit | 96 000.00 | -1 607 000.00 | | 96 000.00 |
280 Financial income | 47 000.00 | 58 000.00 | | 47 000.00 |
294 Financial expenses | 99 000.00 | 129 000.00 | | 99 000.00 |
300 Exceptional expenses | 6 000.00 | 22 000.00 | | 6 000.00 |
306 Income tax's | 826 000.00 | 680 000.00 | | 826 000.00 |
310 Profit or loss | 880 000.00 | -1 014 000.00 | | 880 000.00 |
DA Share or individual capital | 292 000.00 | 303 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 7 931 000.00 | 504 000.00 | | 7 931 000.00 |
DD Legal reserve (1) | 2 065 000.00 | 3 022 000.00 | | 2 065 000.00 |
DL TOTAL (I) | 9 881 000.00 | 10 210 000.00 | | 9 881 000.00 |
DX Trade payables and related accounts | 678 000.00 | 550 000.00 | | 678 000.00 |
DY Tax and social security liabilities | 1 620 000.00 | 1 725 000.00 | | 1 620 000.00 |
EC TOTAL (IV) | 8 775 000.00 | 8 621 000.00 | | 8 775 000.00 |
EE Grand total (I to V) | 18 656 000.00 | 18 831 000.00 | | 18 656 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 197 000.00 | -975 000.00 | | 1 197 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 10 209 000.00 | |
FR Total operating income (I) | | | 10 209 000.00 | |
FW Other purchases and external expenses | | | -2 327 000.00 | |
FZ Social Security Contributions | | | -3 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 317 000.00 | |
GB Operating Expenses - Provisions | | | -114 000.00 | |
GF Total Operating Expenses (II) | | | 1 214 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 1 141 000.00 | 1 198 000.00 | | 1 141 000.00 |
R8 Net income, group share (parent company share) | 1 141 000.00 | 1 198 000.00 | | 1 141 000.00 |
