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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 | 2 630 416.00 | 1 746 848.00 | 883 568.00 | 2 630 416.00 |
AT Other tangible assets | 27 012.00 | 23 408.00 | 3 604.00 | 27 012.00 |
BJ TOTAL (I) | 14 657 428.00 | 1 770 256.00 | 12 887 172.00 | 14 657 428.00 |
BX Customers and related accounts | 1 062 593.00 | | 1 062 593.00 | 1 062 593.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 1 577 780.00 | | 1 577 780.00 | 1 577 780.00 |
CJ TOTAL (II) | 2 645 818.00 | | 2 645 818.00 | 2 645 818.00 |
CO Grand total (0 to V) | 17 303 246.00 | 1 770 256.00 | 15 532 990.00 | 17 303 246.00 |
CU Other investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 972 364.00 | 154 169.00 | | 1 972 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839 207.00 | 1 818 195.00 | | 6 839 207.00 |
DL TOTAL (I) | 8 921 571.00 | 2 082 364.00 | | 8 921 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211 865.00 | | | 4 211 865.00 |
DX Trade payables and related accounts | 273 605.00 | 58 191.00 | | 273 605.00 |
DY Tax and social security liabilities | 2 125 948.00 | 945 746.00 | | 2 125 948.00 |
EC TOTAL (IV) | 6 611 419.00 | 1 003 936.00 | | 6 611 419.00 |
EE Grand total (I to V) | 15 532 990.00 | 3 086 301.00 | | 15 532 990.00 |
EG Accrued income and payables due within one year | 6 611 419.00 | 1 003 936.00 | | 6 611 419.00 |
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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 | 9 302 338.00 | | 9 302 338.00 | 9 302 338.00 |
FJ Net sales | 9 302 338.00 | | 9 302 338.00 | 9 302 338.00 |
FN Capitalized production | | | 256 612.00 | |
FR Total operating income (I) | | | 9 558 950.00 | |
FW Other purchases and external expenses | | | 1 604 652.00 | |
FX Taxes, duties, and similar payments | | | 150 837.00 | |
FY Salaries and Wages | | | 473 217.00 | |
FZ Social Security Contributions | | | 176 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 505.00 | |
GF Total Operating Expenses (II) | | | 2 710 677.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GP Total financial income (V) | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 62 199.00 | |
GU Total financial expenses (VI) | | | 62 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 186 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 4.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 4.00 | | 8.00 |
HE Exceptional expenses on management operations | 14.00 | 10.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 10.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -7.00 | | -6.00 |
HK Income tax | 2 346 861.00 | 895 750.00 | | 2 346 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 958 958.00 | 4 906 688.00 | | 11 958 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 751.00 | 3 088 493.00 | | 5 119 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839 207.00 | 1 818 195.00 | | 6 839 207.00 |
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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 | 2 400 817.00 | | 12 256 612.00 | 2 400 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000 000.00 | |
I4 DECREASES Grand Total | | | 14 657 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373 805.00 | | 256 612.00 | 2 373 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 012.00 | | | 27 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000 000.00 | |
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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 | 1 464 751.00 | 305 505.00 | | 1 464 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 446 721.00 | 300 127.00 | | 1 446 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 030.00 | 5 378.00 | | 18 030.00 |
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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 | 273 605.00 | 273 605.00 | | 273 605.00 |
8C Staff and Related Accounts | 43 478.00 | 43 478.00 | | 43 478.00 |
8D Social Security and Other Social Organizations | 123 816.00 | 123 816.00 | | 123 816.00 |
8E Income Taxes | 1 436 488.00 | 1 436 488.00 | | 1 436 488.00 |
UX Other trade receivables | 1 062 593.00 | | | 1 062 593.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VI Group and Associates | 4 211 865.00 | 4 211 865.00 | | 4 211 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 824.00 | 87 824.00 | | 87 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 037.00 | 1 068 037.00 | | 1 068 037.00 |
VW VAT | 434 342.00 | 434 342.00 | | 434 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 419.00 | 6 611 419.00 | | 6 611 419.00 |
