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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 | 75 786.00 | 43 738.00 | 32 048.00 | 75 786.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 328 856.00 | 2 860 402.00 | 468 454.00 | 3 328 856.00 |
AT Other tangible assets | 311 613.00 | 240 168.00 | 71 445.00 | 311 613.00 |
AV Fixed assets in progress | 13 981.00 | | 13 981.00 | 13 981.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 3 876 261.00 | 3 144 308.00 | 731 953.00 | 3 876 261.00 |
BX Customers and related accounts | 1 119 408.00 | | 1 119 408.00 | 1 119 408.00 |
BZ Other receivables | 393 747.00 | | 393 747.00 | 393 747.00 |
CF Cash and cash equivalents | 504 325.00 | | 504 325.00 | 504 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 017 480.00 | | 2 017 480.00 | 2 017 480.00 |
CO Grand total (0 to V) | 5 893 741.00 | 3 144 308.00 | 2 749 433.00 | 5 893 741.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 551 345.00 | 1 319 904.00 | | 1 551 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 073.00 | 366 779.00 | | 185 073.00 |
DL TOTAL (I) | 1 782 618.00 | 1 732 883.00 | | 1 782 618.00 |
DN Conditional advances | | 11 521.00 | | |
DO TOTAL (II) | | 11 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 096.00 | 158 686.00 | | 193 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 932.00 | | |
DX Trade payables and related accounts | 243 784.00 | 346 639.00 | | 243 784.00 |
DY Tax and social security liabilities | 483 547.00 | 295 428.00 | | 483 547.00 |
EA Other liabilities | 46 388.00 | 155 693.00 | | 46 388.00 |
EC TOTAL (IV) | 966 814.00 | 1 025 378.00 | | 966 814.00 |
EE Grand total (I to V) | 2 749 433.00 | 2 769 782.00 | | 2 749 433.00 |
EG Accrued income and payables due within one year | 773 857.00 | 866 830.00 | | 773 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 138.00 | | 138.00 |
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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 | 4 375 195.00 | 530 048.00 | 4 905 242.00 | 4 375 195.00 |
FJ Net sales | 4 375 195.00 | 530 048.00 | 4 905 242.00 | 4 375 195.00 |
FN Capitalized production | | | 296 620.00 | |
FO Operating subsidies | | | 22 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 996.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 254 833.00 | |
FW Other purchases and external expenses | | | 2 878 739.00 | |
FX Taxes, duties, and similar payments | | | 45 868.00 | |
FY Salaries and Wages | | | 1 281 315.00 | |
FZ Social Security Contributions | | | 600 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 225 504.00 | |
GG - OPERATING RESULT (I - II) | | | 29 329.00 | |
GH Attributed profit or transferred loss (III) | | | 5 312.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 593.00 | | |
HD Total exceptional income (VII) | | 1 593.00 | | |
HE Exceptional expenses on management operations | 7 001.00 | 7 300.00 | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | 7 300.00 | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 001.00 | -5 706.00 | | -7 001.00 |
HK Income tax | -160 034.00 | -66 149.00 | | -160 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 145.00 | 4 975 865.00 | | 5 260 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 071.00 | 4 609 086.00 | | 5 075 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 073.00 | 366 779.00 | | 185 073.00 |
HP References: Equipment leasing | 28 258.00 | 32 049.00 | | 28 258.00 |
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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 | 243 784.00 | 243 784.00 | | 243 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 388.00 | 46 388.00 | | 46 388.00 |
UP Loans | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
UX Other trade receivables | 1 119 408.00 | 1 119 408.00 | | 1 119 408.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 192 958.00 | | | 192 958.00 |
VK Loans repaid during the year | -34 410.00 | | | -34 410.00 |
VP Miscellaneous | 393 747.00 | 393 747.00 | | 393 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 547.00 | 483 547.00 | | 483 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 180.00 | 1 523 655.00 | 15 525.00 | 1 539 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 814.00 | 773 857.00 | | 966 814.00 |
