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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 351.00 | | 92 351.00 | 92 351.00 |
AT Other tangible assets | 54 106.00 | 45 545.00 | 8 561.00 | 54 106.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 147 678.00 | 45 545.00 | 102 133.00 | 147 678.00 |
BX Customers and related accounts | 375 376.00 | 69 140.00 | 306 235.00 | 375 376.00 |
BZ Other receivables | 24 381.00 | | 24 381.00 | 24 381.00 |
CF Cash and cash equivalents | 868 301.00 | | 868 301.00 | 868 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 058.00 | 69 140.00 | 1 198 918.00 | 1 268 058.00 |
CO Grand total (0 to V) | 1 415 736.00 | 114 686.00 | 1 301 050.00 | 1 415 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DB Share, merger, contribution premiums, etc. | 10 384.00 | 10 384.00 | | 10 384.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 612 361.00 | 649 974.00 | | 612 361.00 |
DH Retained earnings | | 114 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 752.00 | 279 321.00 | | 437 752.00 |
DL TOTAL (I) | 1 069 160.00 | 1 062 358.00 | | 1 069 160.00 |
DU Loans and Debts from Credit Institutions (3) | 49 859.00 | 64 069.00 | | 49 859.00 |
DX Trade payables and related accounts | 32 642.00 | 34 924.00 | | 32 642.00 |
DY Tax and social security liabilities | 149 222.00 | 74 396.00 | | 149 222.00 |
EA Other liabilities | 167.00 | 2 356.00 | | 167.00 |
EC TOTAL (IV) | 231 891.00 | 175 746.00 | | 231 891.00 |
EE Grand total (I to V) | 1 301 050.00 | 1 238 104.00 | | 1 301 050.00 |
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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 | 41 875.00 | 1 250 322.00 | 1 292 196.00 | 41 875.00 |
FJ Net sales | 41 875.00 | 1 250 322.00 | 1 292 196.00 | 41 875.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 293 744.00 | |
FW Other purchases and external expenses | | | 286 915.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 288 478.00 | |
FZ Social Security Contributions | | | 113 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 702 068.00 | |
GG - OPERATING RESULT (I - II) | | | 591 676.00 | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 691.00 | |
GS Negative differences of foreign exchange | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | 34 373.00 | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | 34 373.00 | | 2 695.00 |
HE Exceptional expenses on management operations | 1 874.00 | 556.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 556.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 33 816.00 | | 821.00 |
HK Income tax | 152 241.00 | 102 149.00 | | 152 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 795.00 | 1 048 594.00 | | 1 297 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 043.00 | 769 273.00 | | 860 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 752.00 | 279 321.00 | | 437 752.00 |
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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 | 40 840.00 | 4 705.00 | | 40 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 840.00 | 4 705.00 | | 40 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 140.00 | | | 69 140.00 |
7B Total provisions for depreciation | 69 140.00 | | | 69 140.00 |
7C Grand total | 69 140.00 | | | 69 140.00 |
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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 | 32 642.00 | 32 642.00 | | 32 642.00 |
8D Social Security and Other Social Organizations | 149 222.00 | 149 222.00 | | 149 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 49 859.00 | 15 589.00 | 34 270.00 | 49 859.00 |
VS Prepaid expenses | 399 757.00 | 399 757.00 | | 399 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 978.00 | 399 757.00 | 1 221.00 | 400 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 891.00 | 197 621.00 | 34 270.00 | 231 891.00 |
