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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 973.00 | 70 483.00 | 236 490.00 | 306 973.00 |
AT Other tangible assets | 51 629.00 | 47 619.00 | 4 010.00 | 51 629.00 |
BJ TOTAL (I) | 358 603.00 | 118 102.00 | 240 500.00 | 358 603.00 |
BX Customers and related accounts | 317 170.00 | | 317 170.00 | 317 170.00 |
BZ Other receivables | 177 327.00 | | 177 327.00 | 177 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 215 236.00 | | 1 215 236.00 | 1 215 236.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 1 725 808.00 | | 1 725 808.00 | 1 725 808.00 |
CO Grand total (0 to V) | 2 084 412.00 | 118 102.00 | 1 966 309.00 | 2 084 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DB Share, merger, contribution premiums, etc. | 410 023.00 | 410 023.00 | | 410 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 033.00 | 1 033.00 | | 1 033.00 |
DH Retained earnings | 671 538.00 | 441 456.00 | | 671 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 076.00 | 230 081.00 | | 300 076.00 |
DL TOTAL (I) | 1 712 674.00 | 1 412 597.00 | | 1 712 674.00 |
DP Provisions for Risks | 1 202.00 | 1 585.00 | | 1 202.00 |
DR TOTAL (IV) | 1 202.00 | 1 585.00 | | 1 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 994.00 | | |
DX Trade payables and related accounts | 511.00 | 23 577.00 | | 511.00 |
DY Tax and social security liabilities | 109 834.00 | 68 865.00 | | 109 834.00 |
EA Other liabilities | 142 086.00 | 206 921.00 | | 142 086.00 |
EC TOTAL (IV) | 252 432.00 | 301 358.00 | | 252 432.00 |
EE Grand total (I to V) | 1 966 309.00 | 1 715 540.00 | | 1 966 309.00 |
EG Accrued income and payables due within one year | 252 432.00 | 301 358.00 | | 252 432.00 |
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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 | | | 1 148 221.00 | |
FJ Net sales | | | 1 148 221.00 | |
FR Total operating income (I) | | | 1 148 221.00 | |
FS Purchases of goods (including customs duties) | | | 511 955.00 | |
FX Taxes, duties, and similar payments | | | 19 377.00 | |
FY Salaries and Wages | | | 102 086.00 | |
FZ Social Security Contributions | | | 38 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 675 913.00 | |
GG - OPERATING RESULT (I - II) | | | 472 308.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 684.00 | 17 210.00 | | 7 684.00 |
HC Reversals of provisions and transfers of expenses | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 8 067.00 | 17 210.00 | | 8 067.00 |
HE Exceptional expenses on management operations | 786.00 | 913.00 | | 786.00 |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 1 135.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 281.00 | 16 075.00 | | 7 281.00 |
HJ Employee participation in company results | 30 958.00 | 37 000.00 | | 30 958.00 |
HK Income tax | 148 526.00 | 120 898.00 | | 148 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 288.00 | 1 236 549.00 | | 1 156 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 211.00 | 1 006 468.00 | | 856 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 076.00 | 230 081.00 | | 300 076.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 607.00 | 135 607.00 | | 135 607.00 |
VP Miscellaneous | 476 402.00 | | | 476 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 835.00 | 109 835.00 | | 109 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 402.00 | 494 497.00 | 493 588.00 | 476 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 433.00 | 252 433.00 | | 252 433.00 |
