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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 | | | 43 000.00 | |
028 Tangible Assets | | | 225 000.00 | |
040 Financial Assets | | | 4 148 000.00 | |
044 Total Fixed Assets | | | 4 416 000.00 | |
068 Receivables – Trade and related accounts | | | 11 736 000.00 | |
072 Receivables – Other | | | 2 491 000.00 | |
080 Sellable securities | | | 3 556 000.00 | |
084 Cash | | | 6 505 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 24 288 000.00 | |
110 Total Assets | | | 28 704 000.00 | |
120 Share or Individual Capital | | | 305 000.00 | |
132 Other Reserves | | | 10 854 000.00 | |
136 Profit for the Year | | | 1 924 000.00 | |
142 Total Equity - Total I | | | 13 083 000.00 | |
156 Loans and similar debts | | | 206 000.00 | |
164 Advances and down payments received on current orders | | | 1 718 000.00 | |
166 Suppliers and related accounts | | | 2 049 000.00 | |
172 Other debts | | | 8 529 000.00 | |
174 Prepaid income | | | 3 119 000.00 | |
176 Total debts | | | 15 621 000.00 | |
180 Liabilities Total | | | 28 704 000.00 | |
AJ Other Intangible Assets | | | 12 452 000.00 | |
AT Other tangible assets | | | 1 750 000.00 | |
BH Other financial assets | | | 567 000.00 | |
BJ TOTAL (I) | | | 14 769 000.00 | |
BX Customers and related accounts | | | 7 677 000.00 | |
BZ Other receivables | | | 3 675 000.00 | |
CF Cash and cash equivalents | | | 8 200 000.00 | |
CJ TOTAL (II) | | | 19 552 000.00 | |
CO Grand total (0 to V) | | | 34 321 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 033 000.00 | 9 516 000.00 | | 11 033 000.00 |
230 Other income | 1 036 000.00 | 439 000.00 | | 1 036 000.00 |
232 Total operating income excluding VAT | 12 069 000.00 | 9 955 000.00 | | 12 069 000.00 |
242 Other external expenses | 9 140 000.00 | 7 264 000.00 | | 9 140 000.00 |
244 Taxes, duties and similar payments | 63 000.00 | 63 000.00 | | 63 000.00 |
252 Social security contributions | 1 697 000.00 | 1 484 000.00 | | 1 697 000.00 |
254 Depreciation and amortization | 118 000.00 | 63 000.00 | | 118 000.00 |
256 Provisions | 1 000.00 | 110 000.00 | | 1 000.00 |
262 Other expenses | 16 000.00 | 12 000.00 | | 16 000.00 |
264 Total operating expenses | 11 035 000.00 | 8 996 000.00 | | 11 035 000.00 |
270 Operating profit | 1 034 000.00 | 959 000.00 | | 1 034 000.00 |
280 Financial income | 140 000.00 | 1 150 000.00 | | 140 000.00 |
290 Exceptional income | 11 000.00 | 6 000.00 | | 11 000.00 |
294 Financial expenses | 139 000.00 | 105 000.00 | | 139 000.00 |
300 Exceptional expenses | | 6 000.00 | | |
306 Income tax's | 878 000.00 | 826 000.00 | | 878 000.00 |
310 Profit or loss | 1 924 000.00 | 2 830 000.00 | | 1 924 000.00 |
DA Share or individual capital | 305 000.00 | 292 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 9 819 000.00 | 7 931 000.00 | | 9 819 000.00 |
DG Other reserves | 7 811 000.00 | 4 629 000.00 | | 7 811 000.00 |
DL TOTAL (I) | 18 476 000.00 | 15 954 000.00 | | 18 476 000.00 |
DP Provisions for Risks | 404 000.00 | 394 000.00 | | 404 000.00 |
DR TOTAL (IV) | 1 518 000.00 | 595 000.00 | | 1 518 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 000.00 | 4 621 000.00 | | 3 743 000.00 |
DY Tax and social security liabilities | 3 340 000.00 | 2 634 000.00 | | 3 340 000.00 |
EA Other liabilities | 3 529 000.00 | 3 112 000.00 | | 3 529 000.00 |
EB Prepaid income (2) | 3 715 000.00 | 4 119 000.00 | | 3 715 000.00 |
EC TOTAL (IV) | 14 327 000.00 | 14 486 000.00 | | 14 327 000.00 |
EE Grand total (I to V) | 34 321 000.00 | 31 036 000.00 | | 34 321 000.00 |
P1 LIABILITIES - Equity | -3 556 000.00 | -165 000.00 | | -3 556 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 097 000.00 | 3 267 000.00 | | 4 097 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 114 000.00 | 201 000.00 | | 1 114 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 334.00 | | | 32 334.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 161 790.00 | | | 161 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 706 170.00 | | | 706 170.00 |
492 Total Fixed Assets (Increases) | 204 124.00 | | | 204 124.00 |
FA Sales of goods | | | 16 722 000.00 | |
FJ Net sales | | | 16 722 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 901 000.00 | |
FR Total operating income (I) | | | 17 623 000.00 | |
FW Other purchases and external expenses | | | 2 171 000.00 | |
FX Taxes, duties, and similar payments | | | 153 000.00 | |
FZ Social Security Contributions | | | 5 909 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456 000.00 | |
GB Operating Expenses - Provisions | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 12 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 363 000.00 | |
GP Total financial income (V) | | | 373 000.00 | |
GT Net expenses on sales of marketable securities | | | 129 000.00 | |
GU Total financial expenses (VI) | | | 129 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -1 060 000.00 | | | -1 060 000.00 |
R6 Group Income (Consolidated Net Income) | 4 097 000.00 | 3 267 000.00 | | 4 097 000.00 |
R8 Net income, group share (parent company share) | 4 097 000.00 | 3 267 000.00 | | 4 097 000.00 |
