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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 | 1 856 809.00 | 1 459 123.00 | 399 685.00 | 1 856 809.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 32 252.00 | 32 252.00 | | 32 252.00 |
BJ TOTAL (I) | 8 176 162.00 | 1 491 375.00 | 7 664 607.00 | 8 176 162.00 |
BX Customers and related accounts | 1 801 906.00 | | 1 801 906.00 | 1 801 906.00 |
BZ Other receivables | 228 229.00 | | 226 226.00 | 228 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 381.00 | | 43 381.00 | 48 381.00 |
CJ TOTAL (II) | 2 081 935.00 | | 2 001 835.00 | 2 081 935.00 |
CO Grand total (0 to V) | 11 250 117.00 | 1 491 375.00 | 9 768 742.00 | 11 250 117.00 |
CU Other investments | 7 251 121.00 | | 7 251 121.00 | 7 251 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 910.00 | 4 140 910.00 | | 4 140 910.00 |
DB Share, merger, contribution premiums, etc. | 2 430.00 | 2 430.00 | | 2 430.00 |
DD Legal reserve (1) | 414 091.00 | 414 091.00 | | 414 091.00 |
DG Other reserves | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | 334 026.00 | 75 914.00 | | 334 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 170.00 | 7 587 523.00 | | 2 286 170.00 |
DL TOTAL (I) | 7 181 568.00 | 12 222 828.00 | | 7 181 568.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DQ Provisions for Expenses | 117 895.00 | 99 003.00 | | 117 895.00 |
DR TOTAL (IV) | 178 885.00 | 160 003.00 | | 178 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 915.00 | | | 244 915.00 |
DX Trade payables and related accounts | 993 531.00 | 1 574 511.00 | | 993 531.00 |
DY Tax and social security liabilities | 1 006 619.00 | 960 045.00 | | 1 006 619.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | | 561 849.00 | | |
EB Prepaid income (2) | 156 894.00 | 96 048.00 | | 156 894.00 |
EC TOTAL (IV) | 2 406 259.00 | 3 196 952.00 | | 2 406 259.00 |
EE Grand total (I to V) | 9 788 742.00 | 15 579 783.00 | | 9 788 742.00 |
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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 | 7 577 145.00 | | 7 577 145.00 | 7 577 145.00 |
FJ Net sales | 7 577 145.00 | | 7 577 145.00 | 7 577 145.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 558.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 7 688 687.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 3 697 980.00 | |
FX Taxes, duties, and similar payments | | | 145 162.00 | |
FY Salaries and Wages | | | 2 575 483.00 | |
FZ Social Security Contributions | | | 1 133 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 936.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 091 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 267 426.00 | |
GL Other interest and similar income | | | 23 955.00 | |
GP Total financial income (V) | | | 2 291 383.00 | |
GU Total financial expenses (VI) | | | 2 291 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 643 460.00 | | |
HD Total exceptional income (VII) | | 5 643 460.00 | | |
HE Exceptional expenses on management operations | 104.00 | 26 381.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 485 554.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 511 035.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 5 131 525.00 | | -104.00 |
HJ Employee participation in company results | | 10 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 079.00 | 15 582 549.00 | | 9 980 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 900.00 | 8 295 020.00 | | 7 091 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 176.00 | 7 587 523.00 | | 2 265 176.00 |
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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 | 9 150 696.00 | | 34 000.00 | 9 150 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 251 121.00 | |
I4 DECREASES Grand Total | 8 514.00 | | 9 176 182.00 | 8 514.00 |
IO DECREASES Total including other intangible assets | 8 514.00 | | 1 892 808.00 | 8 514.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867 322.00 | | 34 000.00 | 1 867 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251 121.00 | | | 7 251 121.00 |
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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 | 1 390 652.00 | 100 723.00 | | 1 390 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 358 400.00 | 100 723.00 | | 1 358 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 003.00 | 38 938.00 | 20 044.00 | 160 003.00 |
7C Grand total | 160 003.00 | 38 938.00 | 20 044.00 | 160 003.00 |
UE of which provisions and reversals: - Operating | | 38 936.00 | 20 044.00 | |
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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 | 993 531.00 | 993 531.00 | | 993 531.00 |
8C Staff and Related Accounts | 363 287.00 | 363 287.00 | | 363 287.00 |
8D Social Security and Other Social Organizations | 366 750.00 | 366 750.00 | | 366 750.00 |
8E Income Taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 156 694.00 | 156 694.00 | | 156 694.00 |
UX Other trade receivables | 1 801 906.00 | 1 801 906.00 | | 1 801 906.00 |
UY Staff and related accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
UZ Social Security, other social security organizations | 23 095.00 | 23 095.00 | | 23 095.00 |
VB VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VI Group and Associates | 244 915.00 | 244 915.00 | | 244 915.00 |
VN Other taxes, similar payments | 76 533.00 | 76 533.00 | | 76 533.00 |
VP Miscellaneous | 90 848.00 | 90 848.00 | | 90 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 688.00 | 82 688.00 | | 82 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 48 381.00 | 48 381.00 | | 48 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 514.00 | 2 078 514.00 | | 2 078 514.00 |
VW VAT | 183 000.00 | 183 000.00 | | 183 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 259.00 | 2 408 259.00 | | 2 408 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 61.00 | | 61.00 |
