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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 | 160 822.00 | 94 720.00 | 66 102.00 | 160 822.00 |
BH Other financial assets | 19 103.00 | | 19 103.00 | 19 103.00 |
BJ TOTAL (I) | 499 056.00 | 413 850.00 | 85 206.00 | 499 056.00 |
BX Customers and related accounts | 366 951.00 | | 366 951.00 | 366 951.00 |
BZ Other receivables | 58 296.00 | | 58 296.00 | 58 296.00 |
CF Cash and cash equivalents | 5 882 318.00 | | 5 882 318.00 | 5 882 318.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 6 320 995.00 | | 6 320 995.00 | 6 320 995.00 |
CO Grand total (0 to V) | 6 820 051.00 | 413 850.00 | 6 406 201.00 | 6 820 051.00 |
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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 | -142 997.00 | | | -142 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 277.00 | | | 1 048 277.00 |
DL TOTAL (I) | 5 688 184.00 | | | 5 688 184.00 |
DQ Provisions for Expenses | 92 394.00 | | | 92 394.00 |
DR TOTAL (IV) | 92 394.00 | | | 92 394.00 |
DX Trade payables and related accounts | 41 647.00 | | | 41 647.00 |
DY Tax and social security liabilities | 555 555.00 | | | 555 555.00 |
EA Other liabilities | 28 422.00 | | | 28 422.00 |
EC TOTAL (IV) | 625 623.00 | | | 625 623.00 |
EE Grand total (I to V) | 6 406 201.00 | | | 6 406 201.00 |
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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 | 595.00 | 3 381 835.00 | 3 382 430.00 | 595.00 |
FJ Net sales | 595.00 | 3 381 835.00 | 3 382 430.00 | 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 256.00 | |
FR Total operating income (I) | | | 3 420 686.00 | |
FW Other purchases and external expenses | | | 682 861.00 | |
FX Taxes, duties, and similar payments | | | 59 311.00 | |
FY Salaries and Wages | | | 1 329 362.00 | |
FZ Social Security Contributions | | | 676 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 166.00 | |
GE Other Expenses | | | 30 865.00 | |
GF Total Operating Expenses (II) | | | 2 795 102.00 | |
GG - OPERATING RESULT (I - II) | | | 625 584.00 | |
GL Other interest and similar income | | | 45 422.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 45 727.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 392.00 | | | 7 392.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -377 197.00 | | | -377 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 414.00 | | | 3 466 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 137.00 | | | 2 418 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 277.00 | | | 1 048 277.00 |
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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 | 456 900.00 | | 68 020.00 | 456 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 103.00 | |
I4 DECREASES Grand Total | | 25 865.00 | 499 056.00 | |
IO DECREASES Total including other intangible assets | | | 319 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 865.00 | 160 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 130.00 | | | 319 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 466.00 | | 67 220.00 | 119 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 303.00 | | 800.00 | 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 | 431 186.00 | 8 528.00 | 25 865.00 | 431 186.00 |
PE DEPRECIATION Total including other intangible assets | 319 130.00 | | | 319 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 056.00 | 8 528.00 | 25 865.00 | 112 056.00 |
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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 | 84 228.00 | 8 166.00 | | 84 228.00 |
6T Receivables | 30 864.00 | | 30 864.00 | 30 864.00 |
7B Total provisions for depreciation | 30 864.00 | | 30 864.00 | 30 864.00 |
7C Grand total | 115 092.00 | 8 166.00 | 30 864.00 | 115 092.00 |
UE of which provisions and reversals: - Operating | | 8 166.00 | 30 864.00 | |
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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
UX Other trade receivables | 366 951.00 | 366 951.00 | | 366 951.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VM Income taxes | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
VS Prepaid expenses | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 780.00 | 457 780.00 | | 457 780.00 |
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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 | 19.00 | 17.00 | | 19.00 |
