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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 | 363 364.00 | 363 364.00 | | 363 364.00 |
AJ Other Intangible Assets | 7 326 273.00 | 4 660 000.00 | 2 666 273.00 | 7 326 273.00 |
AT Other tangible assets | 172 629.00 | 135 780.00 | 36 849.00 | 172 629.00 |
AX Advances and down payments | 16 131.00 | | 16 131.00 | 16 131.00 |
BH Other financial assets | 40 269.00 | | 40 269.00 | 40 269.00 |
BJ TOTAL (I) | 8 692 645.00 | 5 159 144.00 | 3 533 501.00 | 8 692 645.00 |
BX Customers and related accounts | 963 899.00 | 1 077.00 | 962 823.00 | 963 899.00 |
BZ Other receivables | 187 743.00 | | 187 743.00 | 187 743.00 |
CD Marketable securities | 502 240.00 | 628.00 | 501 612.00 | 502 240.00 |
CF Cash and cash equivalents | 2 668 590.00 | | 2 668 590.00 | 2 668 590.00 |
CH Prepaid expenses | 72 464.00 | | 72 464.00 | 72 464.00 |
CJ TOTAL (II) | 4 394 936.00 | 1 704.00 | 4 393 232.00 | 4 394 936.00 |
CO Grand total (0 to V) | 13 087 581.00 | 5 160 848.00 | 7 926 733.00 | 13 087 581.00 |
CU Other investments | 773 980.00 | | 773 980.00 | 773 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 17 399.00 | 10 640.00 | | 17 399.00 |
DF Regulated reserves (1) | 395 507.00 | 395 507.00 | | 395 507.00 |
DH Retained earnings | 330 578.00 | 202 167.00 | | 330 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 220.00 | 135 169.00 | | 269 220.00 |
DL TOTAL (I) | 4 012 703.00 | 3 743 483.00 | | 4 012 703.00 |
DP Provisions for Risks | 143 588.00 | 100 000.00 | | 143 588.00 |
DQ Provisions for Expenses | 146 119.00 | 128 559.00 | | 146 119.00 |
DR TOTAL (IV) | 289 707.00 | 228 559.00 | | 289 707.00 |
DU Loans and Debts from Credit Institutions (3) | 534 814.00 | 776 528.00 | | 534 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 321.00 | 2 215 876.00 | | 1 832 321.00 |
DX Trade payables and related accounts | 185 947.00 | 190 509.00 | | 185 947.00 |
DY Tax and social security liabilities | 789 596.00 | 491 814.00 | | 789 596.00 |
EA Other liabilities | 256 435.00 | 180 544.00 | | 256 435.00 |
EB Prepaid income (2) | 25 210.00 | 19 517.00 | | 25 210.00 |
EC TOTAL (IV) | 3 624 323.00 | 3 874 788.00 | | 3 624 323.00 |
EE Grand total (I to V) | 7 926 733.00 | 7 846 831.00 | | 7 926 733.00 |
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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 | 1 764 241.00 | 1 935 644.00 | 3 699 885.00 | 1 764 241.00 |
FJ Net sales | 1 764 241.00 | 1 935 644.00 | 3 699 885.00 | 1 764 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 711.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 3 789 669.00 | |
FW Other purchases and external expenses | | | 1 098 898.00 | |
FX Taxes, duties, and similar payments | | | 60 061.00 | |
FY Salaries and Wages | | | 1 368 871.00 | |
FZ Social Security Contributions | | | 678 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 125.00 | |
GE Other Expenses | | | 36 888.00 | |
GF Total Operating Expenses (II) | | | 3 379 628.00 | |
GG - OPERATING RESULT (I - II) | | | 410 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 299.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 13 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 482.00 | |
GR Interest and similar expenses | | | 37 810.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 38 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 115 687.00 | 16 427.00 | | 115 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 875.00 | 3 056 424.00 | | 3 802 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 655.00 | 2 921 254.00 | | 3 533 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 220.00 | 135 169.00 | | 269 220.00 |
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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 | 8 680 356.00 | | 30 369.00 | 8 680 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 249.00 | |
I4 DECREASES Grand Total | | 18 080.00 | 8 692 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 689 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 080.00 | 188 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 689 637.00 | | | 7 689 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 732.00 | | 25 107.00 | 181 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 986.00 | | 5 262.00 | 808 986.00 |
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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 | 500 984.00 | 16 240.00 | 18 080.00 | 500 984.00 |
PE DEPRECIATION Total including other intangible assets | 360 356.00 | 3 008.00 | | 360 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 628.00 | 13 232.00 | 18 080.00 | 140 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 559.00 | 120 125.00 | 58 977.00 | 228 559.00 |
6A on fixed assets – intangible | 4 660 000.00 | | | 4 660 000.00 |
6T Receivables | 13 080.00 | | 12 003.00 | 13 080.00 |
6X Other provisions for depreciation | 145.00 | 482.00 | | 145.00 |
7B Total provisions for depreciation | 4 673 225.00 | 482.00 | 12 003.00 | 4 673 225.00 |
7C Grand total | 4 901 784.00 | 120 607.00 | 70 980.00 | 4 901 784.00 |
UE of which provisions and reversals: - Operating | | 120 125.00 | 70 980.00 | |
UG - Financial | | 482.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 832 321.00 | 890 449.00 | 801 872.00 | 1 832 321.00 |
8B Suppliers and Related Accounts | 185 947.00 | 185 947.00 | | 185 947.00 |
8C Staff and Related Accounts | 326 443.00 | 326 443.00 | | 326 443.00 |
8D Social Security and Other Social Organizations | 250 194.00 | 250 194.00 | | 250 194.00 |
8E Income Taxes | 101 817.00 | 101 817.00 | | 101 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 435.00 | 256 435.00 | | 256 435.00 |
8L Deferred income | 25 210.00 | 25 210.00 | | 25 210.00 |
UT Other financial assets | 40 269.00 | | | 40 269.00 |
UX Other trade receivables | 962 823.00 | | | 962 823.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 13 761.00 | | | 13 761.00 |
VA Doubtful or disputed receivables | 1 077.00 | | | 1 077.00 |
VB VAT | 35 538.00 | | | 35 538.00 |
VC Group and associates | 129 520.00 | | | 129 520.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 532 455.00 | 120 893.00 | 271 562.00 | 532 455.00 |
VK Loans repaid during the year | 241 785.00 | | | 241 785.00 |
VP Miscellaneous | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 72 464.00 | | | 72 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 375.00 | 1 224 107.00 | 40 269.00 | 1 264 375.00 |
VW VAT | 102 090.00 | 102 090.00 | | 102 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 323.00 | 2 270 889.00 | 1 073 434.00 | 3 624 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
