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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 981.00 | | 404 981.00 | 404 981.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 981.00 | | 404 981.00 | 404 981.00 |
BX Customers and related accounts | 89 637.00 | | 89 637.00 | 89 637.00 |
BZ Other receivables | 1 205 020.00 | | 1 205 020.00 | 1 205 020.00 |
CF Cash and cash equivalents | 121 158.00 | | 121 158.00 | 121 158.00 |
CJ TOTAL (II) | 1 415 814.00 | | 1 415 814.00 | 1 415 814.00 |
CO Grand total (0 to V) | 1 820 795.00 | | 1 820 795.00 | 1 820 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 15 651.00 | 15 651.00 | | 15 651.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DH Retained earnings | 714 030.00 | 415 813.00 | | 714 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 916.00 | 298 217.00 | | 496 916.00 |
DL TOTAL (I) | 1 673 197.00 | 1 176 281.00 | | 1 673 197.00 |
DX Trade payables and related accounts | | 1 170.00 | | |
DY Tax and social security liabilities | 145 229.00 | 130 565.00 | | 145 229.00 |
EA Other liabilities | 2 369.00 | 1 200.00 | | 2 369.00 |
EC TOTAL (IV) | 147 599.00 | 132 934.00 | | 147 599.00 |
EE Grand total (I to V) | 1 820 795.00 | 1 309 215.00 | | 1 820 795.00 |
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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 | 920 295.00 | | 920 295.00 | 920 295.00 |
FJ Net sales | 920 295.00 | | 920 295.00 | 920 295.00 |
FO Operating subsidies | | | 6 837.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 927 142.00 | |
FW Other purchases and external expenses | | | 36 992.00 | |
FX Taxes, duties, and similar payments | | | 15 634.00 | |
FY Salaries and Wages | | | 128 127.00 | |
FZ Social Security Contributions | | | 54 075.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 239 811.00 | |
GG - OPERATING RESULT (I - II) | | | 687 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 882.00 | |
GP Total financial income (V) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 031.00 | 4 195.00 | | 9 031.00 |
HH Total exceptional expenses (VIII) | 9 031.00 | 4 195.00 | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 031.00 | -4 195.00 | | -9 031.00 |
HK Income tax | 193 266.00 | 119 485.00 | | 193 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 024.00 | 827 654.00 | | 939 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 108.00 | 529 437.00 | | 442 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 916.00 | 298 217.00 | | 496 916.00 |
HP References: Equipment leasing | | 14 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 145 229.00 | 145 229.00 | | 145 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 1 294 657.00 | 1 294 657.00 | | 1 294 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 657.00 | 1 294 657.00 | | 1 294 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 599.00 | 147 599.00 | | 147 599.00 |
