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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
AJ Other Intangible Assets | 1 241 383.00 | 282 643.00 | 958 740.00 | 1 241 383.00 |
AT Other tangible assets | 193 272.00 | 118 134.00 | 75 137.00 | 193 272.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 1 477 780.00 | 408 960.00 | 1 068 819.00 | 1 477 780.00 |
BX Customers and related accounts | 811 577.00 | 102 856.00 | 708 720.00 | 811 577.00 |
BZ Other receivables | 115 797.00 | | 115 797.00 | 115 797.00 |
CD Marketable securities | 1 212 120.00 | | 1 212 120.00 | 1 212 120.00 |
CF Cash and cash equivalents | 178 450.00 | | 178 450.00 | 178 450.00 |
CH Prepaid expenses | 33 804.00 | | 33 804.00 | 33 804.00 |
CJ TOTAL (II) | 2 351 751.00 | 102 856.00 | 2 248 894.00 | 2 351 751.00 |
CO Grand total (0 to V) | 3 829 531.00 | 511 817.00 | 3 317 714.00 | 3 829 531.00 |
CR Shares due in more than one year | 136 559.00 | | | 136 559.00 |
CU Other investments | 27 241.00 | | 27 241.00 | 27 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 023 349.00 | | | 1 023 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 882.00 | | | 359 882.00 |
DL TOTAL (I) | 1 515 232.00 | | | 1 515 232.00 |
DU Loans and Debts from Credit Institutions (3) | 606 567.00 | | | 606 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 37 478.00 | | | 37 478.00 |
DY Tax and social security liabilities | 806 617.00 | | | 806 617.00 |
EA Other liabilities | 16 312.00 | | | 16 312.00 |
EB Prepaid income (2) | 335 371.00 | | | 335 371.00 |
EC TOTAL (IV) | 1 802 482.00 | | | 1 802 482.00 |
EE Grand total (I to V) | 3 317 714.00 | | | 3 317 714.00 |
EG Accrued income and payables due within one year | 1 802 482.00 | | | 1 802 482.00 |
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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 | 3 641 604.00 | | 3 641 604.00 | 3 641 604.00 |
FJ Net sales | 3 641 604.00 | | 3 641 604.00 | 3 641 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 282.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 673 542.00 | |
FW Other purchases and external expenses | | | 469 230.00 | |
FX Taxes, duties, and similar payments | | | 71 031.00 | |
FY Salaries and Wages | | | 1 847 029.00 | |
FZ Social Security Contributions | | | 813 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GB Operating Expenses - Provisions | | | 41 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 079.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 3 287 640.00 | |
GG - OPERATING RESULT (I - II) | | | 385 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 43 395.00 | |
GP Total financial income (V) | | | 110 895.00 | |
GR Interest and similar expenses | | | 27 254.00 | |
GU Total financial expenses (VI) | | | 27 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 573.00 | | | 22 573.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 109 582.00 | | | 109 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 438.00 | | | 3 784 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 556.00 | | | 3 424 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 882.00 | | | 359 882.00 |
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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 | 1 461 729.00 | | 31 303.00 | 1 461 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 941.00 | |
I4 DECREASES Grand Total | | 15 253.00 | | |
IO DECREASES Total including other intangible assets | | | 1 249 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 253.00 | 193 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 566.00 | | | 1 249 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 222.00 | | 31 303.00 | 177 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 941.00 | | | 34 941.00 |
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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 | 126 314.00 | 15 256.00 | 15 253.00 | 126 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 131.00 | 15 256.00 | 15 253.00 | 118 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 241 238.00 | 41 405.00 | | 241 238.00 |
6T Receivables | 87 486.00 | 24 079.00 | 8 708.00 | 87 486.00 |
7B Total provisions for depreciation | 328 724.00 | 65 484.00 | 8 708.00 | 328 724.00 |
7C Grand total | 328 724.00 | 65 484.00 | 8 708.00 | 328 724.00 |
UE of which provisions and reversals: - Operating | | 65 484.00 | 8 708.00 | |
UJ - Exceptional | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 37 478.00 | 37 478.00 | | 37 478.00 |
8C Staff and Related Accounts | 319 767.00 | 319 767.00 | | 319 767.00 |
8D Social Security and Other Social Organizations | 273 469.00 | 273 469.00 | | 273 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
8L Deferred income | 335 371.00 | 335 371.00 | | 335 371.00 |
UT Other financial assets | 7 517.00 | | | 7 517.00 |
UX Other trade receivables | 675 018.00 | | | 675 018.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 11 351.00 | | | 11 351.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 606 540.00 | 606 540.00 | | 606 540.00 |
VK Loans repaid during the year | 588 277.00 | | | 588 277.00 |
VM Income taxes | 48 169.00 | | | 48 169.00 |
VP Miscellaneous | 40 181.00 | | | 40 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 398.00 | 39 398.00 | | 39 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | | | 9 883.00 |
VS Prepaid expenses | 33 804.00 | | | 33 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 697.00 | 824 621.00 | 144 076.00 | 968 697.00 |
VW VAT | 173 983.00 | 173 983.00 | | 173 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 482.00 | 1 802 482.00 | | 1 802 482.00 |
