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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 | 2 763 550.00 | 2 735 307.00 | 28 243.00 | 2 763 550.00 |
AR Technical installations, industrial equipment and tools | 38 187.00 | 36 400.00 | 1 787.00 | 38 187.00 |
AT Other tangible assets | 1 216 249.00 | 1 125 281.00 | 90 969.00 | 1 216 249.00 |
AV Fixed assets in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
BH Other financial assets | 44 178.00 | | 44 178.00 | 44 178.00 |
BJ TOTAL (I) | 4 065 292.00 | 3 896 987.00 | 168 304.00 | 4 065 292.00 |
BX Customers and related accounts | 3 770 556.00 | | 3 770 556.00 | 3 770 556.00 |
BZ Other receivables | 81 465.00 | | 81 465.00 | 81 465.00 |
CF Cash and cash equivalents | 1 701 791.00 | | 1 701 791.00 | 1 701 791.00 |
CH Prepaid expenses | 221 919.00 | | 221 919.00 | 221 919.00 |
CJ TOTAL (II) | 5 775 731.00 | | 5 775 731.00 | 5 775 731.00 |
CO Grand total (0 to V) | 9 841 023.00 | 3 896 987.00 | 5 944 035.00 | 9 841 023.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 125 857.00 | 119 596.00 | | 125 857.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 53 174.00 | 2 126 869.00 | | 53 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 960.00 | 125 213.00 | | 136 960.00 |
DL TOTAL (I) | 1 815 993.00 | 3 871 681.00 | | 1 815 993.00 |
DQ Provisions for Expenses | 132 141.00 | 160 198.00 | | 132 141.00 |
DR TOTAL (IV) | 132 141.00 | 160 198.00 | | 132 141.00 |
DX Trade payables and related accounts | 907 812.00 | 914 691.00 | | 907 812.00 |
DY Tax and social security liabilities | 3 087 915.00 | 1 615 739.00 | | 3 087 915.00 |
EA Other liabilities | 174.00 | 445.00 | | 174.00 |
EC TOTAL (IV) | 3 995 901.00 | 2 530 875.00 | | 3 995 901.00 |
EE Grand total (I to V) | 5 944 035.00 | 6 562 754.00 | | 5 944 035.00 |
EG Accrued income and payables due within one year | 3 995 901.00 | 2 530 875.00 | | 3 995 901.00 |
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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 | | 7 598 343.00 | 7 598 343.00 | |
FJ Net sales | | 7 598 343.00 | 7 598 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 198.00 | |
FR Total operating income (I) | | | 7 758 541.00 | |
FW Other purchases and external expenses | | | 2 924 095.00 | |
FX Taxes, duties, and similar payments | | | 48 269.00 | |
FY Salaries and Wages | | | 3 340 353.00 | |
FZ Social Security Contributions | | | 1 077 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 141.00 | |
GF Total Operating Expenses (II) | | | 7 553 109.00 | |
GG - OPERATING RESULT (I - II) | | | 205 432.00 | |
GN Positive exchange differences | | | 30 113.00 | |
GP Total financial income (V) | | | 30 113.00 | |
GR Interest and similar expenses | | | 458.00 | |
GS Negative differences of foreign exchange | | | 83 424.00 | |
GU Total financial expenses (VI) | | | 83 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 704.00 | 81 627.00 | | 14 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 655.00 | 6 565 499.00 | | 7 788 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 695.00 | 6 440 286.00 | | 7 651 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 960.00 | 125 213.00 | | 136 960.00 |
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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 | 4 055 316.00 | | 56 991.00 | 4 055 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 178.00 | |
I4 DECREASES Grand Total | | 47 015.00 | 4 065 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 763 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 015.00 | 1 257 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 723 383.00 | | 40 167.00 | 2 723 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 755.00 | | 16 824.00 | 1 287 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 178.00 | | | 44 178.00 |
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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 | 3 865 992.00 | 30 995.00 | | 3 865 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 722 656.00 | 12 651.00 | | 2 722 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 336.00 | 18 344.00 | | 1 143 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 198.00 | 132 141.00 | 160 198.00 | 160 198.00 |
7C Grand total | 160 198.00 | 132 141.00 | 160 198.00 | 160 198.00 |
UE of which provisions and reversals: - Operating | | 132 141.00 | 160 198.00 | |
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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 | 907 812.00 | 907 812.00 | | 907 812.00 |
8C Staff and Related Accounts | 2 237 475.00 | 2 237 475.00 | | 2 237 475.00 |
8D Social Security and Other Social Organizations | 772 094.00 | 772 094.00 | | 772 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 44 178.00 | 1.00 | 44 177.00 | 44 178.00 |
UX Other trade receivables | 3 770 556.00 | 3 770 556.00 | | 3 770 556.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VM Income taxes | 66 923.00 | 66 923.00 | | 66 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 347.00 | 78 347.00 | | 78 347.00 |
VS Prepaid expenses | 221 919.00 | 221 915.00 | | 221 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 117.00 | 4 073 940.00 | 44 177.00 | 4 118 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 901.00 | 3 995 901.00 | | 3 995 901.00 |
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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 | 13.00 | | | 13.00 |
