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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 | 1 059 967.00 | 744 368.00 | 315 599.00 | 1 059 967.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 6 683.00 | 489.00 | 7 173.00 |
AT Other tangible assets | 53 383.00 | 36 679.00 | 16 704.00 | 53 383.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 122 208.00 | 787 731.00 | 334 478.00 | 1 122 208.00 |
BX Customers and related accounts | 554 454.00 | | 554 454.00 | 554 454.00 |
BZ Other receivables | 358 497.00 | | 358 497.00 | 358 497.00 |
CF Cash and cash equivalents | 6 519 212.00 | | 6 519 212.00 | 6 519 212.00 |
CH Prepaid expenses | 573 711.00 | | 573 711.00 | 573 711.00 |
CJ TOTAL (II) | 8 005 874.00 | | 8 005 874.00 | 8 005 874.00 |
CO Grand total (0 to V) | 9 128 082.00 | 787 731.00 | 8 340 351.00 | 9 128 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 98 283.00 | 98 283.00 | | 98 283.00 |
DH Retained earnings | 47.00 | 268.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 585.00 | 181 479.00 | | 127 585.00 |
DL TOTAL (I) | 264 416.00 | 318 530.00 | | 264 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 109.00 | | 79.00 |
DX Trade payables and related accounts | 1 039 034.00 | 922 710.00 | | 1 039 034.00 |
DY Tax and social security liabilities | 135 534.00 | 127 419.00 | | 135 534.00 |
EA Other liabilities | 6 901 289.00 | 5 962 108.00 | | 6 901 289.00 |
EC TOTAL (IV) | 8 075 936.00 | 7 012 346.00 | | 8 075 936.00 |
EE Grand total (I to V) | 8 340 351.00 | 7 330 876.00 | | 8 340 351.00 |
EG Accrued income and payables due within one year | 8 075 936.00 | 7 012 346.00 | | 8 075 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 106 493.00 | | 2 106 493.00 | 2 106 493.00 |
FG Production sold - services | 922 645.00 | | 922 645.00 | 922 645.00 |
FJ Net sales | 3 029 138.00 | | 3 029 138.00 | 3 029 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 120 643.00 | |
FR Total operating income (I) | | | 3 156 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 447.00 | |
FW Other purchases and external expenses | | | 848 636.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 346 581.00 | |
FZ Social Security Contributions | | | 118 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 405.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 085 531.00 | |
GG - OPERATING RESULT (I - II) | | | 71 017.00 | |
GL Other interest and similar income | | | 104 636.00 | |
GP Total financial income (V) | | | 104 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | 1 000.00 | | 6 768.00 |
A3 TOTAL ASSETS | 120 643.00 | 129 510.00 | | 120 643.00 |
A4 Equity method investments | 111.00 | 5 048.00 | | 111.00 |
HA Exceptional income from management transactions | 4 012.00 | 43.00 | | 4 012.00 |
HD Total exceptional income (VII) | 4 012.00 | 43.00 | | 4 012.00 |
HE Exceptional expenses on management operations | 130.00 | 776.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 776.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | -733.00 | | 3 882.00 |
HK Income tax | 51 950.00 | 85 922.00 | | 51 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 196.00 | 3 103 321.00 | | 3 265 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 611.00 | 2 921 841.00 | | 3 137 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 585.00 | 181 479.00 | | 127 585.00 |
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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 | 953 306.00 | | 168 902.00 | 953 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 1 122 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 467.00 | | 162 500.00 | 897 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 234.00 | | 6 322.00 | 54 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 80.00 | 1 605.00 |
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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 | 655 326.00 | 132 405.00 | | 655 326.00 |
PE DEPRECIATION Total including other intangible assets | 615 518.00 | 128 850.00 | | 615 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 808.00 | 3 554.00 | | 39 808.00 |
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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 | 1 039 034.00 | 1 039 034.00 | | 1 039 034.00 |
8C Staff and Related Accounts | 70 714.00 | 70 714.00 | | 70 714.00 |
8D Social Security and Other Social Organizations | 38 251.00 | 38 251.00 | | 38 251.00 |
8E Income Taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901 289.00 | 6 901 289.00 | | 6 901 289.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 554 454.00 | | | 554 454.00 |
VB VAT | 54 873.00 | | | 54 873.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 46 648.00 | | | 46 648.00 |
VP Miscellaneous | 11 010.00 | | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 967.00 | | | 245 967.00 |
VS Prepaid expenses | 573 711.00 | | | 573 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 302.00 | 1 486 662.00 | 1 640.00 | 1 488 302.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 936.00 | 8 075 936.00 | | 8 075 936.00 |
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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 | 7.00 | 6.00 | | 7.00 |
ZE Dividends | 1 817.00 | 4 910.00 | | 1 817.00 |
