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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
AJ Other Intangible Assets | 2 780 535.00 | 7 410.00 | 2 773 125.00 | 2 780 535.00 |
AT Other tangible assets | 199 887.00 | 182 199.00 | 17 687.00 | 199 887.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 56 904.00 | 1 800.00 | 55 104.00 | 56 904.00 |
BJ TOTAL (I) | 3 046 209.00 | 199 692.00 | 2 846 517.00 | 3 046 209.00 |
BX Customers and related accounts | 1 649 552.00 | 259 877.00 | 1 389 675.00 | 1 649 552.00 |
BZ Other receivables | 595 625.00 | | 595 625.00 | 595 625.00 |
CF Cash and cash equivalents | 184 967.00 | | 184 967.00 | 184 967.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 2 434 972.00 | 259 877.00 | 2 175 095.00 | 2 434 972.00 |
CO Grand total (0 to V) | 5 481 182.00 | 459 569.00 | 5 021 612.00 | 5 481 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 006.00 | 34 006.00 | | 34 006.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 773 150.00 | 773 150.00 | | 773 150.00 |
DG Other reserves | 1 278 486.00 | 1 249 633.00 | | 1 278 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 783.00 | 483 845.00 | | 649 783.00 |
DL TOTAL (I) | 3 285 427.00 | 3 090 636.00 | | 3 285 427.00 |
DP Provisions for Risks | 6 000.00 | 3 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 102 878.00 | 102 455.00 | | 102 878.00 |
DR TOTAL (IV) | 108 878.00 | 105 455.00 | | 108 878.00 |
DX Trade payables and related accounts | 76 588.00 | 49 538.00 | | 76 588.00 |
DY Tax and social security liabilities | 579 107.00 | 691 105.00 | | 579 107.00 |
EA Other liabilities | 47 245.00 | 27 912.00 | | 47 245.00 |
EB Prepaid income (2) | 924 364.00 | 879 158.00 | | 924 364.00 |
EC TOTAL (IV) | 1 627 306.00 | 1 647 715.00 | | 1 627 306.00 |
EE Grand total (I to V) | 5 021 612.00 | 4 843 806.00 | | 5 021 612.00 |
EG Accrued income and payables due within one year | 1 627 306.00 | 1 647 715.00 | | 1 627 306.00 |
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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 | 3 868 293.00 | 238 893.00 | 4 107 186.00 | 3 868 293.00 |
FJ Net sales | 3 868 293.00 | 238 893.00 | 4 107 186.00 | 3 868 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 272.00 | |
FQ Other income | | | 3 808.00 | |
FR Total operating income (I) | | | 4 360 266.00 | |
FW Other purchases and external expenses | | | 971 019.00 | |
FX Taxes, duties, and similar payments | | | 72 685.00 | |
FY Salaries and Wages | | | 1 618 831.00 | |
FZ Social Security Contributions | | | 666 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 801.00 | |
GE Other Expenses | | | 71 548.00 | |
GF Total Operating Expenses (II) | | | 3 532 093.00 | |
GG - OPERATING RESULT (I - II) | | | 828 172.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 41 675.00 | 57 830.00 | | 41 675.00 |
HK Income tax | 138 777.00 | 290 864.00 | | 138 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 329.00 | 4 296 187.00 | | 4 362 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 545.00 | 3 812 341.00 | | 3 712 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 783.00 | 483 845.00 | | 649 783.00 |
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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 | 3 035 133.00 | | | 3 035 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 504.00 | |
I4 DECREASES Grand Total | | | 3 046 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 788 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788 818.00 | | | 2 788 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 810.00 | | | 188 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 504.00 | | | 57 504.00 |
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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 | 182 855.00 | 15 037.00 | | 182 855.00 |
PE DEPRECIATION Total including other intangible assets | 15 692.00 | | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 162.00 | 15 037.00 | | 167 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 455.00 | 23 801.00 | 20 378.00 | 105 455.00 |
7B Total provisions for depreciation | 388 211.00 | 92 638.00 | 219 172.00 | 388 211.00 |
7C Grand total | 493 666.00 | 116 439.00 | 239 550.00 | 493 666.00 |
UE of which provisions and reversals: - Operating | | 116 440.00 | 239 551.00 | |
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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 | 76 588.00 | 76 588.00 | | 76 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 245.00 | 47 245.00 | | 47 245.00 |
8L Deferred income | 924 364.00 | 924 364.00 | | 924 364.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 56 904.00 | | | 56 904.00 |
UX Other trade receivables | 1 649 552.00 | | | 1 649 552.00 |
VP Miscellaneous | 595 625.00 | | | 595 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 107.00 | 579 107.00 | | 579 107.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 509.00 | 2 250 005.00 | 57 504.00 | 2 307 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 306.00 | 1 627 306.00 | | 1 627 306.00 |
