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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 258.00 | | 162 258.00 | 162 258.00 |
AT Other tangible assets | 33 290.00 | 3 409.00 | 29 880.00 | 33 290.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 201 548.00 | 3 409.00 | 198 138.00 | 201 548.00 |
BX Customers and related accounts | 97 288.00 | 3 810.00 | 93 477.00 | 97 288.00 |
BZ Other receivables | 134 406.00 | 45 355.00 | 89 051.00 | 134 406.00 |
CF Cash and cash equivalents | 1 717 098.00 | 23 776.00 | 1 693 321.00 | 1 717 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 948 792.00 | 72 942.00 | 1 875 850.00 | 1 948 792.00 |
CO Grand total (0 to V) | 2 150 341.00 | 76 352.00 | 2 073 989.00 | 2 150 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 323.00 | 88 323.00 | | 88 323.00 |
DB Share, merger, contribution premiums, etc. | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 2 796.00 | | | 2 796.00 |
DG Other reserves | 3 122.00 | | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 766.00 | 55 918.00 | | 230 766.00 |
DL TOTAL (I) | 333 519.00 | 152 754.00 | | 333 519.00 |
DU Loans and Debts from Credit Institutions (3) | 191 078.00 | | | 191 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 7 665.00 | | 14.00 |
DX Trade payables and related accounts | 57 020.00 | 52 093.00 | | 57 020.00 |
DY Tax and social security liabilities | 166 970.00 | 115 954.00 | | 166 970.00 |
EA Other liabilities | 1 325 385.00 | 1 268 710.00 | | 1 325 385.00 |
EC TOTAL (IV) | 1 740 469.00 | 1 444 423.00 | | 1 740 469.00 |
EE Grand total (I to V) | 2 073 989.00 | 1 597 177.00 | | 2 073 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 372 412.00 | | 1 372 412.00 | 1 372 412.00 |
FJ Net sales | 1 372 412.00 | | 1 372 412.00 | 1 372 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 001.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 410 499.00 | |
FW Other purchases and external expenses | | | 581 905.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 318 593.00 | |
FZ Social Security Contributions | | | 124 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 042.00 | |
GE Other Expenses | | | 31 039.00 | |
GF Total Operating Expenses (II) | | | 1 107 952.00 | |
GG - OPERATING RESULT (I - II) | | | 302 547.00 | |
GL Other interest and similar income | | | 23 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 656.00 | |
GP Total financial income (V) | | | 24 924.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | | | -2 674.00 |
HK Income tax | 92 861.00 | 26 707.00 | | 92 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 424.00 | 236 358.00 | | 1 435 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 657.00 | 180 439.00 | | 1 204 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 766.00 | 55 918.00 | | 230 766.00 |
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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 | 9 791.00 | | 201 548.00 | 9 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 9 791.00 | 201 548.00 | |
IO DECREASES Total including other intangible assets | | | 162 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 791.00 | 33 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 791.00 | | 33 290.00 | 7 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 000.00 | 2 000.00 |
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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 | 4 942.00 | 3 584.00 | 5 117.00 | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942.00 | 3 584.00 | 5 117.00 | 4 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 020.00 | 57 020.00 | | 57 020.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 30 651.00 | 30 651.00 | | 30 651.00 |
8E Income Taxes | 73 444.00 | 73 444.00 | | 73 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 385.00 | 1 317 285.00 | 8 100.00 | 1 325 385.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 97 288.00 | | | 97 288.00 |
VB VAT | 8 626.00 | | | 8 626.00 |
VC Group and associates | 8 177.00 | | | 8 177.00 |
VH Loans with a maturity of more than one year at origin | 191 078.00 | 27 111.00 | 113 858.00 | 191 078.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 8 921.00 | | | 8 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 601.00 | | | 117 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 694.00 | 222 270.00 | 15 424.00 | 237 694.00 |
VW VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 469.00 | 1 568 402.00 | 121 958.00 | 1 740 469.00 |
