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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 711 442.00 | 3 488 019.00 | 223 422.00 | 3 711 442.00 |
AT Other tangible assets | 18 973.00 | 15 729.00 | 3 244.00 | 18 973.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 730 735.00 | 3 503 749.00 | 226 986.00 | 3 730 735.00 |
BX Customers and related accounts | 1 608 776.00 | | 1 608 776.00 | 1 608 776.00 |
BZ Other receivables | 29 782 813.00 | | 29 782 813.00 | 29 782 813.00 |
CH Prepaid expenses | 267 946.00 | | 267 946.00 | 267 946.00 |
CJ TOTAL (II) | 31 659 536.00 | | 31 659 536.00 | 31 659 536.00 |
CO Grand total (0 to V) | 35 390 271.00 | 3 503 749.00 | 31 886 522.00 | 35 390 271.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763 840.00 | 11 763 840.00 | | 11 763 840.00 |
DD Legal reserve (1) | 1 176 384.00 | 1 176 384.00 | | 1 176 384.00 |
DG Other reserves | 10 707 535.00 | 6 276 863.00 | | 10 707 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875 589.00 | 4 430 672.00 | | 5 875 589.00 |
DK Regulated provisions | 77 960.00 | 49 163.00 | | 77 960.00 |
DL TOTAL (I) | 29 601 309.00 | 23 696 922.00 | | 29 601 309.00 |
DQ Provisions for Expenses | 7 838.00 | 11 271.00 | | 7 838.00 |
DR TOTAL (IV) | 7 838.00 | 11 271.00 | | 7 838.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 81 532.00 | | 648.00 |
DX Trade payables and related accounts | 331 509.00 | 439 594.00 | | 331 509.00 |
DY Tax and social security liabilities | 187 806.00 | 288 573.00 | | 187 806.00 |
EA Other liabilities | 1 757 410.00 | 2 110 434.00 | | 1 757 410.00 |
EC TOTAL (IV) | 2 277 374.00 | 2 920 134.00 | | 2 277 374.00 |
EE Grand total (I to V) | 31 886 522.00 | 26 628 328.00 | | 31 886 522.00 |
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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 | 3 643 867.00 | | 3 643 867.00 | 3 643 867.00 |
FJ Net sales | 3 643 867.00 | | 3 643 867.00 | 3 643 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 8 433 831.00 | |
FR Total operating income (I) | | | 12 088 970.00 | |
FW Other purchases and external expenses | | | 4 979 312.00 | |
FX Taxes, duties, and similar payments | | | 162 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 838.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 225 969.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863 000.00 | |
GH Attributed profit or transferred loss (III) | | | 38.00 | |
GL Other interest and similar income | | | 24 921.00 | |
GP Total financial income (V) | | | 24 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 830.00 | 144 235.00 | | 40 830.00 |
HD Total exceptional income (VII) | 40 830.00 | 144 235.00 | | 40 830.00 |
HG Exceptional depreciation and provisions | 69 627.00 | 16 666.00 | | 69 627.00 |
HH Total exceptional expenses (VIII) | 69 627.00 | 16 666.00 | | 69 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 797.00 | 127 569.00 | | -28 797.00 |
HK Income tax | 983 573.00 | 684 848.00 | | 983 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 154 759.00 | 10 023 116.00 | | 12 154 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 170.00 | 5 592 444.00 | | 6 279 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875 589.00 | 4 430 672.00 | | 5 875 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49.00 | 69.00 | 40.00 | 49.00 |
5R Provisions for social security and tax charges on accrued leave | 11.00 | 7.00 | 11.00 | 11.00 |
5Z Total provisions for risks and expenses | 11.00 | 7.00 | 11.00 | 11.00 |
7C Grand total | 60.00 | 77.00 | 52.00 | 60.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 27 417.00 | | | 27 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 391.00 | 31 391.00 | | 31 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277.00 | 2 277.00 | | 2 277.00 |
