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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 130.00 | 319 130.00 | | 319 130.00 |
AT Other tangible assets | 160 442.00 | 97 917.00 | 62 525.00 | 160 442.00 |
BH Other financial assets | 18 866.00 | | 18 866.00 | 18 866.00 |
BJ TOTAL (I) | 498 438.00 | 417 047.00 | 81 391.00 | 498 438.00 |
BX Customers and related accounts | 269 513.00 | | 269 513.00 | 269 513.00 |
BZ Other receivables | 133 776.00 | | 133 776.00 | 133 776.00 |
CF Cash and cash equivalents | 8 289 314.00 | | 8 289 314.00 | 8 289 314.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 8 704 213.00 | | 8 704 213.00 | 8 704 213.00 |
CO Grand total (0 to V) | 9 202 651.00 | 417 047.00 | 8 785 604.00 | 9 202 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 000.00 | 1 734 000.00 | | 1 734 000.00 |
DB Share, merger, contribution premiums, etc. | 1 390 791.00 | 1 390 791.00 | | 1 390 791.00 |
DD Legal reserve (1) | 173 400.00 | 173 400.00 | | 173 400.00 |
DG Other reserves | 1 484 712.00 | 1 484 712.00 | | 1 484 712.00 |
DH Retained earnings | 905 280.00 | -142 997.00 | | 905 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 708.00 | 1 048 277.00 | | 2 202 708.00 |
DL TOTAL (I) | 7 890 891.00 | 5 688 184.00 | | 7 890 891.00 |
DQ Provisions for Expenses | 116 223.00 | 92 394.00 | | 116 223.00 |
DR TOTAL (IV) | 116 223.00 | 92 394.00 | | 116 223.00 |
DX Trade payables and related accounts | 50 393.00 | 41 646.00 | | 50 393.00 |
DY Tax and social security liabilities | 694 063.00 | 555 555.00 | | 694 063.00 |
EA Other liabilities | 34 034.00 | 28 422.00 | | 34 034.00 |
EC TOTAL (IV) | 778 490.00 | 625 623.00 | | 778 490.00 |
EE Grand total (I to V) | 8 785 604.00 | 6 406 201.00 | | 8 785 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 428 592.00 | |
FJ Net sales | | | 3 428 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FR Total operating income (I) | | | 3 441 048.00 | |
FW Other purchases and external expenses | | | 663 882.00 | |
FX Taxes, duties, and similar payments | | | 56 076.00 | |
FY Salaries and Wages | | | 1 391 514.00 | |
FZ Social Security Contributions | | | 695 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 840 758.00 | |
GG - OPERATING RESULT (I - II) | | | 600 290.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 193 282.00 | | | 193 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 282.00 | 1.00 | | -193 282.00 |
HK Income tax | -1 791 849.00 | -377 197.00 | | -1 791 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 107.00 | 3 466 414.00 | | 3 445 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 399.00 | 2 418 136.00 | | 1 242 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 708.00 | 1 048 278.00 | | 2 202 708.00 |
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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 | 499 056.00 | | 6 382.00 | 499 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 18 866.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 498 439.00 | |
IO DECREASES Total including other intangible assets | | | 319 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 762.00 | 160 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 130.00 | | | 319 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 822.00 | | 6 382.00 | 160 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 103.00 | | | 19 103.00 |
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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 | 413 850.00 | 9 960.00 | 6 762.00 | 413 850.00 |
PE DEPRECIATION Total including other intangible assets | 319 130.00 | | | 319 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 720.00 | 9 960.00 | 6 762.00 | 94 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 394.00 | 23 829.00 | | 92 394.00 |
7C Grand total | 92 394.00 | 23 829.00 | | 92 394.00 |
UE of which provisions and reversals: - Operating | | 23 829.00 | | |
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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 | 50 393.00 | 50 393.00 | | 50 393.00 |
8C Staff and Related Accounts | 465 006.00 | 465 006.00 | | 465 006.00 |
8D Social Security and Other Social Organizations | 209 839.00 | 209 839.00 | | 209 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 034.00 | 34 034.00 | | 34 034.00 |
UT Other financial assets | 18 866.00 | 18 866.00 | | 18 866.00 |
UX Other trade receivables | 269 513.00 | 269 513.00 | | 269 513.00 |
UZ Social Security, other social security organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VM Income taxes | 94 719.00 | 94 719.00 | | 94 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 219.00 | 19 219.00 | | 19 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 766.00 | 433 766.00 | | 433 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 490.00 | 778 490.00 | | 778 490.00 |
