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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 136 000.00 | 183 000.00 | 2 953 000.00 | 3 136 000.00 |
AJ Other Intangible Assets | 5 429 768.00 | 1 916 220.00 | 3 513 548.00 | 5 429 768.00 |
AT Other tangible assets | 1 040 678.00 | 976 672.00 | 64 006.00 | 1 040 678.00 |
BH Other financial assets | 3 399 103.00 | | 3 399 103.00 | 3 399 103.00 |
BJ TOTAL (I) | 9 869 549.00 | 2 892 893.00 | 6 976 657.00 | 9 869 549.00 |
BX Customers and related accounts | 3 993 446.00 | | 3 993 446.00 | 3 993 446.00 |
BZ Other receivables | 4 347 457.00 | | 4 347 457.00 | 4 347 457.00 |
CF Cash and cash equivalents | 24 411 342.00 | | 24 411 342.00 | 24 411 342.00 |
CH Prepaid expenses | 310 675.00 | | 310 675.00 | 310 675.00 |
CJ TOTAL (II) | 33 062 921.00 | | 33 062 921.00 | 33 062 921.00 |
CN Currency translation adjustments (V) | 373.00 | | 373.00 | 373.00 |
CO Grand total (0 to V) | 42 932 843.00 | 2 892 893.00 | 40 039 951.00 | 42 932 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 470.00 | 22 988.00 | | 93 470.00 |
DB Share, merger, contribution premiums, etc. | 32 834 305.00 | 19 690.00 | | 32 834 305.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 302.00 | 1 249 751.00 | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 367.00 | -1 235 202.00 | | 532 367.00 |
DJ Investment subsidies | 49 800.00 | 49 800.00 | | 49 800.00 |
DK Regulated provisions | 10 353.00 | 6 203.00 | | 10 353.00 |
DL TOTAL (I) | 33 523 898.00 | 115 531.00 | | 33 523 898.00 |
DN Conditional advances | 125 564.00 | 507 419.00 | | 125 564.00 |
DO TOTAL (II) | 125 564.00 | 507 419.00 | | 125 564.00 |
DP Provisions for Risks | 1 229 863.00 | 162 372.00 | | 1 229 863.00 |
DQ Provisions for Expenses | | 170 277.00 | | |
DR TOTAL (IV) | 1 229 863.00 | 332 649.00 | | 1 229 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 844.00 | 4 961 843.00 | | 1 679 844.00 |
DX Trade payables and related accounts | 583 311.00 | 761 571.00 | | 583 311.00 |
DY Tax and social security liabilities | 2 096 430.00 | 1 450 617.00 | | 2 096 430.00 |
EA Other liabilities | 167 980.00 | 86 980.00 | | 167 980.00 |
EB Prepaid income (2) | 631 422.00 | 2 502 649.00 | | 631 422.00 |
EC TOTAL (IV) | 5 158 987.00 | 9 763 660.00 | | 5 158 987.00 |
ED (V) | 1 638.00 | | | 1 638.00 |
EE Grand total (I to V) | 40 039 951.00 | 10 719 260.00 | | 40 039 951.00 |
P2 LIABILITIES - Gross Technical Reserves | 490 000.00 | 2 055 000.00 | | 490 000.00 |
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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 | | | 14 306 188.00 | |
FJ Net sales | | | 14 306 188.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 617 228.00 | |
FO Operating subsidies | | | 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 741.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 15 557 698.00 | |
FW Other purchases and external expenses | | | 6 376 377.00 | |
FX Taxes, duties, and similar payments | | | 243 238.00 | |
FY Salaries and Wages | | | 6 137 380.00 | |
FZ Social Security Contributions | | | 2 614 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 202.00 | |
GE Other Expenses | | | 496 552.00 | |
GF Total Operating Expenses (II) | | | 17 561 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004 243.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 176 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 567.00 | 2 091 654.00 | | 116 567.00 |
HH Total exceptional expenses (VIII) | 1 247 046.00 | 2 322 673.00 | | 1 247 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 479.00 | -231 019.00 | | -1 130 479.00 |
HK Income tax | 3 843 052.00 | 3 057 164.00 | | 3 843 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 674 539.00 | 10 296 315.00 | | 15 674 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142 172.00 | 11 531 517.00 | | 15 142 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 367.00 | -1 235 202.00 | | 532 367.00 |
R3 Income Statement - Technical Result | -183 000.00 | | | -183 000.00 |
R5 Net income of consolidated companies | 673 000.00 | 2 055 000.00 | | 673 000.00 |
R6 Group Income (Consolidated Net Income) | 490 000.00 | 2 055 000.00 | | 490 000.00 |
R7 Share of minority interests (Non-group income) | 490.00 | 2 055.00 | | 490.00 |
R8 Net income, group share (parent company share) | 490 000.00 | 2 055 000.00 | | 490 000.00 |
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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 | 5 984 445.00 | | 3 983 992.00 | 5 984 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399 103.00 | |
I4 DECREASES Grand Total | | 77 922.00 | 9 859 549.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 5 429 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 1 040 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845 843.00 | | 643 886.00 | 4 845 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 403.00 | | 27 197.00 | 1 027 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 195.00 | | 3 307 908.00 | 91 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 332 649.00 | 1 267 822.00 | 370 607.00 | 332 649.00 |
7C Grand total | 332 649.00 | 1 267 822.00 | 370 607.00 | 332 649.00 |
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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 | 1 679 844.00 | 629 826.00 | 1 050 018.00 | 1 679 844.00 |
8B Suppliers and Related Accounts | 583 311.00 | 583 311.00 | | 583 311.00 |
8C Staff and Related Accounts | 626 945.00 | 626 945.00 | | 626 945.00 |
8D Social Security and Other Social Organizations | 778 422.00 | 778 422.00 | | 778 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 980.00 | 167 980.00 | | 167 980.00 |
8L Deferred income | 631 422.00 | 631 422.00 | | 631 422.00 |
UT Other financial assets | 308 233.00 | | 308 233.00 | 308 233.00 |
UX Other trade receivables | 3 993 446.00 | 3 993 446.00 | | 3 993 446.00 |
UZ Social Security, other social security organizations | 146 911.00 | 146 911.00 | | 146 911.00 |
VB VAT | 116 587.00 | 116 587.00 | | 116 587.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 4 012 972.00 | 4 012 972.00 | | 4 012 972.00 |
VN Other taxes, similar payments | 49 800.00 | 49 800.00 | | 49 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 978.00 | 271 978.00 | | 271 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 187.00 | 21 187.00 | | 21 187.00 |
VS Prepaid expenses | 310 675.00 | 310 675.00 | | 310 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 812.00 | 8 651 579.00 | 308 233.00 | 8 959 812.00 |
VW VAT | 419 085.00 | 419 085.00 | | 419 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 551.00 | 4 234 533.00 | 1 050 018.00 | 5 284 551.00 |
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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 | 30.00 | | | 30.00 |
