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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 | 8 035.00 | | 8 035.00 | 8 035.00 |
AJ Other Intangible Assets | 4 722 283.00 | 2 939 571.00 | 1 782 712.00 | 4 722 283.00 |
AT Other tangible assets | 100 494.00 | 72 037.00 | 28 457.00 | 100 494.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 4 840 444.00 | 3 013 139.00 | 1 827 305.00 | 4 840 444.00 |
BX Customers and related accounts | 967 440.00 | | 967 440.00 | 967 440.00 |
BZ Other receivables | 293 505.00 | | 293 505.00 | 293 505.00 |
CD Marketable securities | 1 156 453.00 | 128.00 | 1 156 325.00 | 1 156 453.00 |
CF Cash and cash equivalents | 107 914.00 | | 107 914.00 | 107 914.00 |
CH Prepaid expenses | 86 744.00 | | 86 744.00 | 86 744.00 |
CJ TOTAL (II) | 2 612 056.00 | 128.00 | 2 611 928.00 | 2 612 056.00 |
CO Grand total (0 to V) | 7 452 501.00 | 3 013 268.00 | 4 439 233.00 | 7 452 501.00 |
CX Development or Research and Development Expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DH Retained earnings | 2 401 826.00 | 1 535 765.00 | | 2 401 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 997.00 | 866 061.00 | | 315 997.00 |
DL TOTAL (I) | 3 154 823.00 | 2 838 826.00 | | 3 154 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 942.00 | 562 792.00 | | 562 942.00 |
DX Trade payables and related accounts | 547 944.00 | 428 607.00 | | 547 944.00 |
DY Tax and social security liabilities | 173 523.00 | 495 321.00 | | 173 523.00 |
EC TOTAL (IV) | 1 284 410.00 | 1 486 720.00 | | 1 284 410.00 |
EE Grand total (I to V) | 4 439 233.00 | 4 325 546.00 | | 4 439 233.00 |
EG Accrued income and payables due within one year | 1 284 410.00 | 1 486 720.00 | | 1 284 410.00 |
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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 | 3 694 466.00 | | 3 694 466.00 | 3 694 466.00 |
FJ Net sales | 3 694 466.00 | | 3 694 466.00 | 3 694 466.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 694 466.00 | |
FW Other purchases and external expenses | | | 1 013 448.00 | |
FX Taxes, duties, and similar payments | | | 125 765.00 | |
FY Salaries and Wages | | | 630 555.00 | |
FZ Social Security Contributions | | | 279 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 634.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 3 228 760.00 | |
GG - OPERATING RESULT (I - II) | | | 465 706.00 | |
GO Net income from sales of marketable securities | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 800.00 | 662 859.00 | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 662 859.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 402.00 | 662 859.00 | | 12 402.00 |
HK Income tax | 151 007.00 | 426 969.00 | | 151 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 511.00 | 3 976 789.00 | | 3 708 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 514.00 | 3 110 728.00 | | 3 392 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 997.00 | 866 061.00 | | 315 997.00 |
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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 | 3 515 713.00 | | 1 333 010.00 | 3 515 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 4 840 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 730 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 279.00 | 100 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428 778.00 | | 1 301 540.00 | 3 428 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 803.00 | | 23 970.00 | 84 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 7 500.00 | 600.00 |
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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 | 1 848 784.00 | 1 172 634.00 | 8 279.00 | 1 848 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 780 292.00 | 1 159 279.00 | | 1 780 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 961.00 | 13 355.00 | 8 279.00 | 66 961.00 |
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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 | 547 944.00 | 547 944.00 | | 547 944.00 |
8C Staff and Related Accounts | 59 109.00 | 59 109.00 | | 59 109.00 |
8D Social Security and Other Social Organizations | 110 671.00 | 110 671.00 | | 110 671.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 967 440.00 | | | 967 440.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VC Group and associates | 289 823.00 | | | 289 823.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 561 221.00 | 561 221.00 | | 561 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | | | 3 642.00 |
VS Prepaid expenses | 86 744.00 | | | 86 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 789.00 | 1 347 689.00 | 8 100.00 | 1 355 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 410.00 | 1 284 410.00 | | 1 284 410.00 |
