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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 | 115 221.00 | 108 351.00 | 6 869.00 | 115 221.00 |
BH Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
BJ TOTAL (I) | 452 654.00 | 427 481.00 | 25 173.00 | 452 654.00 |
BX Customers and related accounts | 570 527.00 | 30 864.00 | 539 663.00 | 570 527.00 |
BZ Other receivables | 57 582.00 | | 57 582.00 | 57 582.00 |
CF Cash and cash equivalents | 4 439 112.00 | | 4 439 112.00 | 4 439 112.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 5 077 626.00 | 30 864.00 | 5 046 762.00 | 5 077 626.00 |
CO Grand total (0 to V) | 5 530 280.00 | 458 346.00 | 5 071 934.00 | 5 530 280.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 390 791.00 | | | 1 390 791.00 |
DD Legal reserve (1) | 173 400.00 | | | 173 400.00 |
DG Other reserves | 1 484 712.00 | | | 1 484 712.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 651.00 | | | -315 651.00 |
DL TOTAL (I) | 4 467 254.00 | | | 4 467 254.00 |
DQ Provisions for Expenses | 62 514.00 | | | 62 514.00 |
DR TOTAL (IV) | 62 514.00 | | | 62 514.00 |
DX Trade payables and related accounts | 35 254.00 | | | 35 254.00 |
DY Tax and social security liabilities | 472 307.00 | | | 472 307.00 |
EA Other liabilities | 34 606.00 | | | 34 606.00 |
EC TOTAL (IV) | 542 166.00 | | | 542 166.00 |
EE Grand total (I to V) | 5 071 934.00 | | | 5 071 934.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 4 682.00 | 3 259 939.00 | 3 264 621.00 | 4 682.00 |
FJ Net sales | 5 182.00 | 3 259 939.00 | 3 265 121.00 | 5 182.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FR Total operating income (I) | | | 3 272 042.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 739 754.00 | |
FX Taxes, duties, and similar payments | | | 61 669.00 | |
FY Salaries and Wages | | | 1 314 102.00 | |
FZ Social Security Contributions | | | 705 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 591.00 | |
GF Total Operating Expenses (II) | | | 2 835 149.00 | |
GG - OPERATING RESULT (I - II) | | | 436 893.00 | |
GL Other interest and similar income | | | 11 022.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 11 164.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | | | 5 920.00 |
HK Income tax | 763 595.00 | | | 763 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 205.00 | | | 3 283 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 857.00 | | | 3 598 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 652.00 | | | -315 652.00 |
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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 | 450 167.00 | | 3 277.00 | 450 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 303.00 | |
I4 DECREASES Grand Total | | 790.00 | 452 654.00 | |
IO DECREASES Total including other intangible assets | | | 319 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 115 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 130.00 | | | 319 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 733.00 | | 3 277.00 | 112 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 303.00 | | | 18 303.00 |
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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 | 423 877.00 | 4 394.00 | 790.00 | 423 877.00 |
PE DEPRECIATION Total including other intangible assets | 319 130.00 | | | 319 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 747.00 | 4 394.00 | 790.00 | 104 747.00 |
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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 | 52 929.00 | 9 591.00 | 6.00 | 52 929.00 |
6T Receivables | 30 864.00 | | | 30 864.00 |
7B Total provisions for depreciation | 30 864.00 | | | 30 864.00 |
7C Grand total | 83 794.00 | 9 591.00 | 6.00 | 83 794.00 |
UE of which provisions and reversals: - Operating | | 9 591.00 | | |
UG - Financial | | | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 303.00 | 18 303.00 | | 18 303.00 |
UX Other trade receivables | 533 621.00 | | | 533 621.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
VA Doubtful or disputed receivables | 36 906.00 | | | 36 906.00 |
VB VAT | 12 041.00 | | | 12 041.00 |
VM Income taxes | 18 181.00 | | | 18 181.00 |
VN Other taxes, similar payments | 634.00 | | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725.00 | | | 9 725.00 |
VS Prepaid expenses | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 817.00 | 6 199 111.00 | 36 906.00 | 656 817.00 |
