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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 500.00 | | 56 500.00 | 56 500.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 143 065.00 | | 143 065.00 | 143 065.00 |
CJ TOTAL (II) | 168 640.00 | | 168 640.00 | 168 640.00 |
CO Grand total (0 to V) | 225 140.00 | | 225 140.00 | 225 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -65 490.00 | -1 053.00 | | -65 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | -242.00 | | 21 469.00 |
DL TOTAL (I) | 5 996.00 | 48 720.00 | | 5 996.00 |
DQ Provisions for Expenses | 41 781.00 | | | 41 781.00 |
DR TOTAL (IV) | 41 781.00 | | | 41 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 61 736.00 | 55 353.00 | | 61 736.00 |
DY Tax and social security liabilities | 115 626.00 | 86 728.00 | | 115 626.00 |
EC TOTAL (IV) | 177 363.00 | 143 082.00 | | 177 363.00 |
EE Grand total (I to V) | 225 140.00 | 191 802.00 | | 225 140.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 677 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100 599.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 577 101.00 | |
FU Purchases of raw materials and other supplies | | | 4 731.00 | |
FW Other purchases and external expenses | | | 119 841.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
FY Salaries and Wages | | | 305 401.00 | |
FZ Social Security Contributions | | | 93 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 887.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 554 483.00 | |
GG - OPERATING RESULT (I - II) | | | 22 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | 246.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 246.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -246.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 101.00 | 566 352.00 | | 577 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 631.00 | 566 595.00 | | 555 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | -242.00 | | 21 469.00 |
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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 | 56 500.00 | | | 56 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 56 500.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 64 194.00 | 4 887.00 | 27 300.00 | 64 194.00 |
7C Grand total | 64 194.00 | 4 887.00 | 27 300.00 | 64 194.00 |
UE of which provisions and reversals: - Operating | | 4 887.00 | | |
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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 | 61 736.00 | 61 736.00 | | 61 736.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | | 22 193.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 703.00 | 88 703.00 | | 88 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 474.00 | 25 574.00 | 900.00 | 26 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 363.00 | 177 363.00 | | 177 363.00 |
