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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 | 50 526.00 | 1 103.00 | 51 629.00 |
BJ TOTAL (I) | 358 603.00 | 121 009.00 | 237 593.00 | 358 603.00 |
BX Customers and related accounts | 105 360.00 | | 105 360.00 | 105 360.00 |
BZ Other receivables | 130 060.00 | | 130 060.00 | 130 060.00 |
CF Cash and cash equivalents | 1 764 926.00 | | 1 764 926.00 | 1 764 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 000 347.00 | | 2 000 347.00 | 2 000 347.00 |
CO Grand total (0 to V) | 2 358 950.00 | 121 009.00 | 2 237 940.00 | 2 358 950.00 |
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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 | 971 615.00 | 671 538.00 | | 971 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 385.00 | 300 076.00 | | 198 385.00 |
DL TOTAL (I) | 1 911 060.00 | 1 712 674.00 | | 1 911 060.00 |
DP Provisions for Risks | 2 618.00 | 1 202.00 | | 2 618.00 |
DR TOTAL (IV) | 2 618.00 | 1 202.00 | | 2 618.00 |
DX Trade payables and related accounts | 65 347.00 | 511.00 | | 65 347.00 |
DY Tax and social security liabilities | 63 962.00 | 109 834.00 | | 63 962.00 |
EA Other liabilities | 194 952.00 | 142 086.00 | | 194 952.00 |
EC TOTAL (IV) | 324 262.00 | 252 432.00 | | 324 262.00 |
EE Grand total (I to V) | 2 237 940.00 | 1 966 309.00 | | 2 237 940.00 |
EG Accrued income and payables due within one year | | 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 | | | 1 144 557.00 | |
FJ Net sales | | | 1 144 557.00 | |
FR Total operating income (I) | | | 1 144 557.00 | |
FS Purchases of goods (including customs duties) | | | 730 280.00 | |
FW Other purchases and external expenses | | | 730 280.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 31 685.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 783 447.00 | |
GG - OPERATING RESULT (I - II) | | | 381 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | 7 684.00 | | 1 675.00 |
HC Reversals of provisions and transfers of expenses | | 383.00 | | |
HD Total exceptional income (VII) | 1 675.00 | 8 067.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 524.00 | 786.00 | | 524.00 |
HG Exceptional depreciation and provisions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 788.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 7 281.00 | | -265.00 |
HJ Employee participation in company results | 77 555.00 | 30 958.00 | | 77 555.00 |
HK Income tax | 84 905.00 | 148 526.00 | | 84 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 233.00 | 1 156 288.00 | | 1 146 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 847.00 | 856 211.00 | | 947 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 385.00 | 300 076.00 | | 198 385.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 630.00 | | | 51 630.00 |
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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 | 47 620.00 | 2 907.00 | | 47 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 620.00 | 2 907.00 | | 47 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 202.00 | | | 1 202.00 |
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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 | 65 347.00 | 65 347.00 | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 607.00 | 191 322.00 | 191 322.00 | 135 607.00 |
UX Other trade receivables | 494 497.00 | 235 420.00 | 235 420.00 | 494 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 835.00 | 63 963.00 | 63 963.00 | 109 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 497.00 | 235 420.00 | 235 420.00 | 494 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 433.00 | 324 262.00 | 324 262.00 | 252 433.00 |
