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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 510.00 | 70 483.00 | 235 026.00 | 305 510.00 |
AT Other tangible assets | 51 629.00 | 51 629.00 | | 51 629.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 358 603.00 | 122 113.00 | 236 490.00 | 358 603.00 |
BX Customers and related accounts | 261 778.00 | | 261 778.00 | 261 778.00 |
BZ Other receivables | 713 646.00 | | 713 646.00 | 713 646.00 |
CF Cash and cash equivalents | 1 801 478.00 | | 1 801 478.00 | 1 801 478.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 2 785 583.00 | | 2 785 583.00 | 2 785 583.00 |
CO Grand total (0 to V) | 3 144 186.00 | 122 113.00 | 3 022 073.00 | 3 144 186.00 |
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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 | 1 742 290.00 | 1 170 000.00 | | 1 742 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 899.00 | 572 290.00 | | 344 899.00 |
DL TOTAL (I) | 2 828 249.00 | 2 483 350.00 | | 2 828 249.00 |
DP Provisions for Risks | 2 040.00 | 2 030.00 | | 2 040.00 |
DR TOTAL (IV) | 2 040.00 | 2 030.00 | | 2 040.00 |
DX Trade payables and related accounts | 39 252.00 | 22 333.00 | | 39 252.00 |
DY Tax and social security liabilities | 31 950.00 | 212 201.00 | | 31 950.00 |
EA Other liabilities | 120 580.00 | 118 140.00 | | 120 580.00 |
EC TOTAL (IV) | 191 783.00 | 352 675.00 | | 191 783.00 |
EE Grand total (I to V) | 3 022 073.00 | 2 838 056.00 | | 3 022 073.00 |
EG Accrued income and payables due within one year | 84 663.00 | 352 675.00 | | 84 663.00 |
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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 | | | 1 025 913.00 | |
FJ Net sales | | | 1 025 913.00 | |
FR Total operating income (I) | | | 1 025 913.00 | |
FS Purchases of goods (including customs duties) | | | 482 548.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 34 810.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 544 205.00 | |
GG - OPERATING RESULT (I - II) | | | 481 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 361.00 | 5 211.00 | | 12 361.00 |
HC Reversals of provisions and transfers of expenses | | 588.00 | | |
HD Total exceptional income (VII) | 12 361.00 | 5 799.00 | | 12 361.00 |
HE Exceptional expenses on management operations | 698.00 | 149.00 | | 698.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 708.00 | 149.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 652.00 | 5 649.00 | | 11 652.00 |
HJ Employee participation in company results | 11 692.00 | 39 642.00 | | 11 692.00 |
HK Income tax | 136 769.00 | 231 371.00 | | 136 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 274.00 | 1 381 863.00 | | 1 038 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 375.00 | 809 573.00 | | 693 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 899.00 | 572 290.00 | | 344 899.00 |
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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 | 288 120.00 | | | 288 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 288 120.00 | |
IO DECREASES Total including other intangible assets | | | 235 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 490.00 | | | 236 490.00 |
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 | 51 607.00 | 23.00 | | 51 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 607.00 | 23.00 | | 51 607.00 |
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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 | 39 252.00 | 39 252.00 | | 39 252.00 |
8D Social Security and Other Social Organizations | 31 951.00 | 31 951.00 | | 31 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 664.00 | 84 664.00 | | 84 664.00 |
