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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 | 4 235 842.00 | 3 710 719.00 | 525 122.00 | 4 235 842.00 |
AT Other tangible assets | 20 801.00 | 17 565.00 | 3 235.00 | 20 801.00 |
AV Fixed assets in progress | 170 540.00 | | 170 540.00 | 170 540.00 |
BJ TOTAL (I) | 4 427 503.00 | 3 728 284.00 | 699 218.00 | 4 427 503.00 |
BX Customers and related accounts | 1 734 223.00 | | 1 734 223.00 | 1 734 223.00 |
BZ Other receivables | 34 055 901.00 | | 34 055 901.00 | 34 055 901.00 |
CH Prepaid expenses | 113 943.00 | | 113 943.00 | 113 943.00 |
CJ TOTAL (II) | 35 904 067.00 | | 35 904 067.00 | 35 904 067.00 |
CO Grand total (0 to V) | 40 331 571.00 | 3 728 285.00 | 36 603 285.00 | 40 331 571.00 |
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 | 16 583 124.00 | 10 707 535.00 | | 16 583 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575 866.00 | 5 875 589.00 | | 4 575 866.00 |
DK Regulated provisions | 132 312.00 | 77 960.00 | | 132 312.00 |
DL TOTAL (I) | 34 231 527.00 | 29 601 310.00 | | 34 231 527.00 |
DQ Provisions for Expenses | | 7 838.00 | | |
DR TOTAL (IV) | | 7 838.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 648.00 | | |
DX Trade payables and related accounts | 556 330.00 | 331 509.00 | | 556 330.00 |
DY Tax and social security liabilities | 20 924.00 | 187 806.00 | | 20 924.00 |
DZ Fixed asset liabilities and related accounts | 204 648.00 | | | 204 648.00 |
EA Other liabilities | 1 589 856.00 | 1 757 410.00 | | 1 589 856.00 |
EC TOTAL (IV) | 2 371 758.00 | 2 277 374.00 | | 2 371 758.00 |
EE Grand total (I to V) | 36 603 285.00 | 31 886 522.00 | | 36 603 285.00 |
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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 | 3 378 604.00 | | 3 378 604.00 | 3 378 604.00 |
FJ Net sales | 3 378 604.00 | | 3 378 604.00 | 3 378 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | 7 302 648.00 | |
FR Total operating income (I) | | | 10 689 091.00 | |
FW Other purchases and external expenses | | | 4 980 173.00 | |
FX Taxes, duties, and similar payments | | | 139 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 343 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345 317.00 | |
GH Attributed profit or transferred loss (III) | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 363.00 | 40 830.00 | | 33 363.00 |
HD Total exceptional income (VII) | 33 363.00 | 40 830.00 | | 33 363.00 |
HG Exceptional depreciation and provisions | 87 714.00 | 69 627.00 | | 87 714.00 |
HH Total exceptional expenses (VIII) | 87 714.00 | 69 627.00 | | 87 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 351.00 | -28 797.00 | | -54 351.00 |
HK Income tax | 715 173.00 | 983 573.00 | | 715 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 454.00 | 12 154 759.00 | | 10 722 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 588.00 | 6 279 170.00 | | 6 146 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575 866.00 | 5 875 589.00 | | 4 575 866.00 |
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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 | 3 503 700.00 | 224 600.00 | | 3 503 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 488 000.00 | 222 700.00 | | 3 488 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 700.00 | 1 900.00 | | 15 700.00 |
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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 | 78 000.00 | 87 700.00 | 33 400.00 | 78 000.00 |
5R Provisions for social security and tax charges on accrued leave | 7 800.00 | | 7 800.00 | 7 800.00 |
5Z Total provisions for risks and expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 85 800.00 | 87 700.00 | 41 200.00 | 85 800.00 |
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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 | 556 300.00 | 556 300.00 | | 556 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 600.00 | 204 600.00 | | 204 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 000.00 | 1 589 000.00 | | 1 589 000.00 |
UX Other trade receivables | 1 734 200.00 | | | 1 734 200.00 |
VC Group and associates | 30 020 500.00 | | | 30 020 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 900.00 | 20 900.00 | | 20 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881 000.00 | | | 3 881 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 790 000.00 | 35 790 000.00 | | 35 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 800.00 | 2 370 800.00 | | 2 370 800.00 |
