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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 244.00 | 58 823.00 | 421.00 | 59 244.00 |
AH Goodwill | 258 401.00 | 85 520.00 | 172 881.00 | 258 401.00 |
AT Other tangible assets | 2 496 482.00 | 1 008 673.00 | 1 487 808.00 | 2 496 482.00 |
AV Fixed assets in progress | 33 492.00 | | 33 492.00 | 33 492.00 |
BH Other financial assets | 943 229.00 | | 943 229.00 | 943 229.00 |
BJ TOTAL (I) | 3 790 847.00 | 1 153 016.00 | 2 637 831.00 | 3 790 847.00 |
BX Customers and related accounts | 166 600.00 | | 166 600.00 | 166 600.00 |
BZ Other receivables | 23 563 761.00 | | 23 563 761.00 | 23 563 761.00 |
CF Cash and cash equivalents | 2 426 442.00 | | 2 426 442.00 | 2 426 442.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 26 158 410.00 | | 26 158 410.00 | 26 158 410.00 |
CO Grand total (0 to V) | 29 949 257.00 | 1 153 016.00 | 28 796 241.00 | 29 949 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 596 655.00 | 11 951 461.00 | | 16 596 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516 779.00 | 4 645 193.00 | | 5 516 779.00 |
DL TOTAL (I) | 22 122 234.00 | 16 605 455.00 | | 22 122 234.00 |
DP Provisions for Risks | 116 000.00 | | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 674.00 | 87 674.00 | | 87 674.00 |
DX Trade payables and related accounts | 1 929 395.00 | 2 980 417.00 | | 1 929 395.00 |
DY Tax and social security liabilities | 4 030 362.00 | 3 981 885.00 | | 4 030 362.00 |
EA Other liabilities | 510 577.00 | 675 734.00 | | 510 577.00 |
EC TOTAL (IV) | 6 558 007.00 | 7 725 712.00 | | 6 558 007.00 |
EE Grand total (I to V) | 28 796 241.00 | 24 331 166.00 | | 28 796 241.00 |
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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 | 28 000 228.00 | | 28 000 228.00 | 28 000 228.00 |
FJ Net sales | 28 000 228.00 | | 28 000 228.00 | 28 000 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FR Total operating income (I) | | | 28 009 223.00 | |
FW Other purchases and external expenses | | | 3 043 653.00 | |
FX Taxes, duties, and similar payments | | | 954 456.00 | |
FY Salaries and Wages | | | 14 731 853.00 | |
FZ Social Security Contributions | | | 6 227 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 25 447 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561 920.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | 2 646.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 2 646.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -2 646.00 | | -1 138.00 |
HJ Employee participation in company results | 647 219.00 | 19 846.00 | | 647 219.00 |
HK Income tax | -3 604 579.00 | -3 182 030.00 | | -3 604 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 009 575.00 | 24 184 410.00 | | 28 009 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 492 796.00 | 19 539 217.00 | | 22 492 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516 779.00 | 4 645 193.00 | | 5 516 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 674.00 | 87 674.00 | | 87 674.00 |
8B Suppliers and Related Accounts | 1 929 395.00 | 1 929 395.00 | | 1 929 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 577.00 | 510 577.00 | | 510 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 675 197.00 | 23 731 968.00 | 943 229.00 | 24 675 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 007.00 | 6 558 007.00 | | 6 558 007.00 |
