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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 910.00 | 513.00 | 8 397.00 | 8 910.00 |
AH Goodwill | 5 694 268.00 | | 5 694 268.00 | 5 694 268.00 |
AT Other tangible assets | 5 732.00 | 482.00 | 5 250.00 | 5 732.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 708 910.00 | 994.00 | 5 707 916.00 | 5 708 910.00 |
BX Customers and related accounts | 2 125 316.00 | | 2 125 316.00 | 2 125 316.00 |
BZ Other receivables | 81 307.00 | | 81 307.00 | 81 307.00 |
CF Cash and cash equivalents | 108 735.00 | | 108 735.00 | 108 735.00 |
CJ TOTAL (II) | 2 315 359.00 | | 2 315 359.00 | 2 315 359.00 |
CO Grand total (0 to V) | 8 024 269.00 | 994.00 | 8 023 275.00 | 8 024 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 945.00 | | | -187 945.00 |
DL TOTAL (I) | 2 812 055.00 | | | 2 812 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 234 183.00 | | | 234 183.00 |
DY Tax and social security liabilities | 1 403 628.00 | | | 1 403 628.00 |
EA Other liabilities | 3 573 409.00 | | | 3 573 409.00 |
EC TOTAL (IV) | 5 211 220.00 | | | 5 211 220.00 |
EE Grand total (I to V) | 8 023 275.00 | | | 8 023 275.00 |
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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 | 1 867 070.00 | | 1 867 070.00 | 1 867 070.00 |
FJ Net sales | 1 867 070.00 | | 1 867 070.00 | 1 867 070.00 |
FR Total operating income (I) | | | 1 867 071.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 796 950.00 | |
FX Taxes, duties, and similar payments | | | 29 664.00 | |
FY Salaries and Wages | | | 839 993.00 | |
FZ Social Security Contributions | | | 349 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 017 565.00 | |
GG - OPERATING RESULT (I - II) | | | -150 495.00 | |
GR Interest and similar expenses | | | 37 486.00 | |
GU Total financial expenses (VI) | | | 37 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 106.00 | | | 1 867 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 051.00 | | | 2 055 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 945.00 | | | -187 945.00 |
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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 | | | 5 708 910.00 | |
I4 DECREASES Grand Total | | | 5 708 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 703 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 703 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 732.00 | |
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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 | | 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 482.00 | | |
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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 | 234 183.00 | 234 183.00 | | 234 183.00 |
8C Staff and Related Accounts | 561 899.00 | 561 899.00 | | 561 899.00 |
8D Social Security and Other Social Organizations | 537 310.00 | 537 310.00 | | 537 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 284.00 | 53 284.00 | | 53 284.00 |
UX Other trade receivables | 2 125 316.00 | 2 125 316.00 | | 2 125 316.00 |
UY Staff and related accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
VB VAT | 60 321.00 | 60 321.00 | | 60 321.00 |
VI Group and Associates | 3 520 125.00 | 3 520 125.00 | | 3 520 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 228.00 | 29 228.00 | | 29 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 623.00 | 2 206 623.00 | | 2 206 623.00 |
VW VAT | 275 191.00 | 275 191.00 | | 275 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 220.00 | 5 211 220.00 | | 5 211 220.00 |
