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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 | 212 828.00 | | 212 828.00 | 212 828.00 |
BZ Other receivables | 117 679.00 | | 117 679.00 | 117 679.00 |
CF Cash and cash equivalents | 2 812 915.00 | | 2 812 915.00 | 2 812 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 143 422.00 | | 3 143 422.00 | 3 143 422.00 |
CO Grand total (0 to V) | 3 502 025.00 | 122 113.00 | 3 379 912.00 | 3 502 025.00 |
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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 | 2 087 190.00 | 1 742 290.00 | | 2 087 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 101.00 | 344 899.00 | | 264 101.00 |
DL TOTAL (I) | 3 092 351.00 | 2 828 249.00 | | 3 092 351.00 |
DP Provisions for Risks | 2 040.00 | 2 040.00 | | 2 040.00 |
DR TOTAL (IV) | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 59 256.00 | 39 252.00 | | 59 256.00 |
DY Tax and social security liabilities | 93 371.00 | 31 950.00 | | 93 371.00 |
EA Other liabilities | 132 892.00 | 120 580.00 | | 132 892.00 |
EC TOTAL (IV) | 285 521.00 | 191 783.00 | | 285 521.00 |
EE Grand total (I to V) | 3 379 912.00 | 3 022 073.00 | | 3 379 912.00 |
EG Accrued income and payables due within one year | | 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 | | | 1 253 808.00 | |
FJ Net sales | | | 1 253 808.00 | |
FR Total operating income (I) | | | 1 253 808.00 | |
FS Purchases of goods (including customs duties) | | | 700 248.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 60 714.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 781 467.00 | |
GG - OPERATING RESULT (I - II) | | | 472 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 497.00 | 12 361.00 | | 6 497.00 |
HD Total exceptional income (VII) | 6 497.00 | 12 361.00 | | 6 497.00 |
HE Exceptional expenses on management operations | 2 632.00 | 698.00 | | 2 632.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 708.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | 11 652.00 | | 3 864.00 |
HJ Employee participation in company results | 108 607.00 | 11 692.00 | | 108 607.00 |
HK Income tax | 103 497.00 | 136 769.00 | | 103 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 305.00 | 1 038 274.00 | | 1 260 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 204.00 | 693 375.00 | | 996 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 101.00 | 344 899.00 | | 264 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 040.00 | | | 2 040.00 |
7C Grand total | 2 040.00 | | | 2 040.00 |
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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 | 59 252.00 | 59 252.00 | | 59 252.00 |
8D Social Security and Other Social Organizations | 93 372.00 | 93 372.00 | | 93 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 893.00 | 125 044.00 | 7 849.00 | 132 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 502.00 | 317 836.00 | 12 666.00 | 330 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 502.00 | 317 836.00 | 12 666.00 | 330 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 517.00 | 277 668.00 | 7 849.00 | 285 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
