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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 | 119 466.00 | 112 056.00 | 7 411.00 | 119 466.00 |
BH Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
BJ TOTAL (I) | 456 900.00 | 431 186.00 | 25 714.00 | 456 900.00 |
BX Customers and related accounts | 345 442.00 | 30 864.00 | 314 578.00 | 345 442.00 |
BZ Other receivables | 117 442.00 | | 117 442.00 | 117 442.00 |
CF Cash and cash equivalents | 4 750 324.00 | | 4 750 324.00 | 4 750 324.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 5 229 531.00 | 30 864.00 | 5 198 667.00 | 5 229 531.00 |
CO Grand total (0 to V) | 5 686 431.00 | 462 050.00 | 5 224 380.00 | 5 686 431.00 |
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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 | -315 649.00 | | | -315 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 653.00 | | | 172 653.00 |
DL TOTAL (I) | 4 639 907.00 | | | 4 639 907.00 |
DQ Provisions for Expenses | 84 228.00 | | | 84 228.00 |
DR TOTAL (IV) | 84 228.00 | | | 84 228.00 |
DX Trade payables and related accounts | 39 057.00 | | | 39 057.00 |
DY Tax and social security liabilities | 417 738.00 | | | 417 738.00 |
EA Other liabilities | 43 446.00 | | | 43 446.00 |
EC TOTAL (IV) | 500 241.00 | | | 500 241.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 5 224 380.00 | | | 5 224 380.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 2 222.00 | 3 037 121.00 | 3 039 343.00 | 2 222.00 |
FJ Net sales | 3 472.00 | 3 037 121.00 | 3 040 593.00 | 3 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 686.00 | |
FR Total operating income (I) | | | 3 070 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 686 059.00 | |
FX Taxes, duties, and similar payments | | | 57 867.00 | |
FY Salaries and Wages | | | 1 347 230.00 | |
FZ Social Security Contributions | | | 671 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 714.00 | |
GF Total Operating Expenses (II) | | | 2 790 299.00 | |
GG - OPERATING RESULT (I - II) | | | 279 980.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 686.00 | | | 29 686.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 109 468.00 | | | 109 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 690.00 | | | 3 072 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 038.00 | | | 2 900 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 653.00 | | | 172 653.00 |
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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 | 452 654.00 | | 4 246.00 | 452 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 303.00 | |
I4 DECREASES Grand Total | | | 456 899.00 | |
IO DECREASES Total including other intangible assets | | | 319 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 130.00 | | | 319 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 221.00 | | 4 246.00 | 115 221.00 |
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 | 427 481.00 | 3 705.00 | | 427 481.00 |
PE DEPRECIATION Total including other intangible assets | 319 130.00 | | | 319 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 351.00 | 3 705.00 | | 108 351.00 |
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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 | 62 514.00 | 21 714.00 | | 62 514.00 |
6T Receivables | 30 864.00 | | | 30 864.00 |
7B Total provisions for depreciation | 30 864.00 | | | 30 864.00 |
7C Grand total | 93 376.00 | 21 714.00 | | 93 376.00 |
UE of which provisions and reversals: - Operating | | 21 714.00 | | |
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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 | 39 057.00 | 39 057.00 | | 39 057.00 |
8C Staff and Related Accounts | 221 600.00 | 221 600.00 | | 221 600.00 |
8D Social Security and Other Social Organizations | 169 737.00 | 169 737.00 | | 169 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 446.00 | 43 446.00 | | 43 446.00 |
UT Other financial assets | 18 303.00 | 18 303.00 | | 18 303.00 |
UX Other trade receivables | 308 536.00 | | | 308 536.00 |
UY Staff and related accounts | 14 500.00 | | | 14 500.00 |
VA Doubtful or disputed receivables | 36 906.00 | | | 36 906.00 |
VB VAT | 17 866.00 | | | 17 866.00 |
VM Income taxes | 72 802.00 | | | 72 802.00 |
VN Other taxes, similar payments | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 402.00 | 26 402.00 | | 26 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 043.00 | | | 11 043.00 |
VS Prepaid expenses | 16 323.00 | | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 510.00 | 460 604.00 | 36 906.00 | 497 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 241.00 | 500 241.00 | | 500 241.00 |
