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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 | 156 871.00 | 101 318.00 | 55 553.00 | 156 871.00 |
BH Other financial assets | 18 866.00 | | 18 866.00 | 18 866.00 |
BJ TOTAL (I) | 494 867.00 | 420 448.00 | 74 419.00 | 494 867.00 |
BX Customers and related accounts | 346 023.00 | | 346 023.00 | 346 023.00 |
BZ Other receivables | 62 216.00 | | 62 216.00 | 62 216.00 |
CF Cash and cash equivalents | 8 420 204.00 | | 8 420 204.00 | 8 420 204.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 8 840 677.00 | | 8 840 677.00 | 8 840 677.00 |
CO Grand total (0 to V) | 9 335 544.00 | 420 448.00 | 8 915 096.00 | 9 335 544.00 |
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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 | 3 107 988.00 | 905 280.00 | | 3 107 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 280.00 | 2 202 708.00 | | 320 280.00 |
DL TOTAL (I) | 8 211 171.00 | 7 890 891.00 | | 8 211 171.00 |
DQ Provisions for Expenses | 145 139.00 | 116 223.00 | | 145 139.00 |
DR TOTAL (IV) | 145 139.00 | 116 223.00 | | 145 139.00 |
DX Trade payables and related accounts | 59 001.00 | 50 393.00 | | 59 001.00 |
DY Tax and social security liabilities | 470 114.00 | 694 063.00 | | 470 114.00 |
EA Other liabilities | 29 671.00 | 34 034.00 | | 29 671.00 |
EC TOTAL (IV) | 558 786.00 | 778 490.00 | | 558 786.00 |
EE Grand total (I to V) | 8 915 096.00 | 8 785 604.00 | | 8 915 096.00 |
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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 | | | 2 925 678.00 | |
FJ Net sales | | | 2 925 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FR Total operating income (I) | | | 2 931 924.00 | |
FW Other purchases and external expenses | | | 521 681.00 | |
FX Taxes, duties, and similar payments | | | 57 363.00 | |
FY Salaries and Wages | | | 1 261 484.00 | |
FZ Social Security Contributions | | | 585 716.00 | |
GB Operating Expenses - Provisions | | | 40 005.00 | |
GF Total Operating Expenses (II) | | | 2 466 249.00 | |
GG - OPERATING RESULT (I - II) | | | 465 675.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 233.00 | 193 282.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -193 282.00 | | -233.00 |
HK Income tax | 150 239.00 | -1 791 849.00 | | 150 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 005.00 | 3 445 107.00 | | 2 937 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 725.00 | 1 242 399.00 | | 2 616 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 280.00 | 2 202 708.00 | | 320 280.00 |
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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 | 498 439.00 | | 4 350.00 | 498 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 866.00 | |
I4 DECREASES Grand Total | | 7 922.00 | 494 868.00 | |
IO DECREASES Total including other intangible assets | | | 319 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 922.00 | 156 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 130.00 | | | 319 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 442.00 | | 4 350.00 | 160 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 866.00 | | | 18 866.00 |
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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 | 417 048.00 | 11 089.00 | 7 689.00 | 417 048.00 |
PE DEPRECIATION Total including other intangible assets | 319 130.00 | | | 319 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 918.00 | 11 089.00 | 7 689.00 | 97 918.00 |
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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 | 116 223.00 | 28 916.00 | | 116 223.00 |
7C Grand total | 116 223.00 | 28 916.00 | | 116 223.00 |
UE of which provisions and reversals: - Operating | | 28 916.00 | | |
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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 | 59 001.00 | 59 001.00 | | 59 001.00 |
8C Staff and Related Accounts | 254 501.00 | 254 501.00 | | 254 501.00 |
8D Social Security and Other Social Organizations | 184 730.00 | 184 730.00 | | 184 730.00 |
8E Income Taxes | 17 352.00 | 17 352.00 | | 17 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 671.00 | 29 671.00 | | 29 671.00 |
UT Other financial assets | 18 866.00 | | 18 866.00 | 18 866.00 |
UX Other trade receivables | 346 023.00 | 346 023.00 | | 346 023.00 |
UY Staff and related accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 26 725.00 | 26 725.00 | | 26 725.00 |
VN Other taxes, similar payments | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
VS Prepaid expenses | 12 234.00 | 12 234.00 | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 340.00 | 420 473.00 | 18 866.00 | 439 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 786.00 | 558 786.00 | | 558 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
