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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 | 51 607.00 | 22.00 | 51 629.00 |
BJ TOTAL (I) | 358 602.00 | 122 090.00 | 236 512.00 | 358 602.00 |
BX Customers and related accounts | 191 325.00 | | 191 325.00 | 191 325.00 |
BZ Other receivables | 409 631.00 | | 409 631.00 | 409 631.00 |
CF Cash and cash equivalents | 2 000 586.00 | | 2 000 586.00 | 2 000 586.00 |
CJ TOTAL (II) | 2 601 543.00 | | 2 601 543.00 | 2 601 543.00 |
CO Grand total (0 to V) | 2 960 146.00 | 122 090.00 | 2 838 056.00 | 2 960 146.00 |
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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 |
DE Statutory or contractual reserves | 1 033.00 | 1 033.00 | | 1 033.00 |
DH Retained earnings | 1 170 000.00 | 971 615.00 | | 1 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 290.00 | 198 385.00 | | 572 290.00 |
DL TOTAL (I) | 2 483 350.00 | 1 911 060.00 | | 2 483 350.00 |
DP Provisions for Risks | 2 030.00 | 2 618.00 | | 2 030.00 |
DR TOTAL (IV) | 2 030.00 | 2 618.00 | | 2 030.00 |
DX Trade payables and related accounts | 22 333.00 | 65 347.00 | | 22 333.00 |
DY Tax and social security liabilities | 212 201.00 | 63 962.00 | | 212 201.00 |
EA Other liabilities | 118 140.00 | 194 952.00 | | 118 140.00 |
EC TOTAL (IV) | 352 675.00 | 324 262.00 | | 352 675.00 |
EE Grand total (I to V) | 2 838 058.00 | 2 237 940.00 | | 2 838 058.00 |
EG Accrued income and payables due within one year | 352 675.00 | 324 262.00 | | 352 675.00 |
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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 | | | 1 376 064.00 | |
FJ Net sales | | | 1 376 064.00 | |
FR Total operating income (I) | | | 1 376 064.00 | |
FW Other purchases and external expenses | | | 439 319.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 61 584.00 | |
FZ Social Security Contributions | | | 22 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 538 409.00 | |
GG - OPERATING RESULT (I - II) | | | 837 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 211.00 | 1 675.00 | | 5 211.00 |
HC Reversals of provisions and transfers of expenses | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 5 799.00 | 1 675.00 | | 5 799.00 |
HE Exceptional expenses on management operations | 149.00 | 524.00 | | 149.00 |
HG Exceptional depreciation and provisions | | 1 416.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 1 940.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | -265.00 | | 5 650.00 |
HJ Employee participation in company results | 39 642.00 | 77 555.00 | | 39 642.00 |
HK Income tax | 231 371.00 | 84 905.00 | | 231 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 863.00 | 1 146 233.00 | | 1 381 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 573.00 | 947 847.00 | | 809 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 290.00 | 198 386.00 | | 572 290.00 |
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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 | 50 527.00 | 1 080.00 | | 50 527.00 |
PE DEPRECIATION Total including other intangible assets | 21 029.00 | | | 21 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 498.00 | 1 080.00 | | 29 498.00 |
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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 | 22 334.00 | 22 334.00 | | 22 334.00 |
8D Social Security and Other Social Organizations | 212 202.00 | 212 202.00 | | 212 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 400.00 | 114 400.00 | | 114 400.00 |
UX Other trade receivables | 600 957.00 | 600 957.00 | | 600 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 957.00 | 600 957.00 | | 600 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 676.00 | 352 676.00 | | 352 676.00 |
