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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 812.00 | 6 465.00 | 2 347.00 | 8 812.00 |
AF Concessions, Patents and Similar Rights | 599 268.00 | 507 445.00 | 91 823.00 | 599 268.00 |
AH Goodwill | 955 756.00 | | 955 756.00 | 955 756.00 |
AJ Other Intangible Assets | 6 447 416.00 | 3 000.00 | 6 444 416.00 | 6 447 416.00 |
AT Other tangible assets | 546 009.00 | 446 518.00 | 99 492.00 | 546 009.00 |
BH Other financial assets | 82 622.00 | | 82 622.00 | 82 622.00 |
BJ TOTAL (I) | 12 039 883.00 | 963 428.00 | 11 076 456.00 | 12 039 883.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 2 090 844.00 | | 2 090 844.00 | 2 090 844.00 |
BZ Other receivables | 311 112.00 | | 311 112.00 | 311 112.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 2 788 838.00 | | 2 788 838.00 | 2 788 838.00 |
CH Prepaid expenses | 157 770.00 | | 157 770.00 | 157 770.00 |
CJ TOTAL (II) | 5 348 781.00 | | 5 348 781.00 | 5 348 781.00 |
CO Grand total (0 to V) | 17 388 664.00 | 963 428.00 | 16 425 237.00 | 17 388 664.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049 955.00 | 8 049 955.00 | | 8 049 955.00 |
DD Legal reserve (1) | 184 777.00 | 183 707.00 | | 184 777.00 |
DH Retained earnings | 2 260 616.00 | 3 490 448.00 | | 2 260 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 516.00 | 21 396.00 | | 1 427 516.00 |
DK Regulated provisions | | 133 203.00 | | |
DL TOTAL (I) | 11 922 864.00 | 11 878 708.00 | | 11 922 864.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 185.00 | 72 217.00 | | 237 185.00 |
DX Trade payables and related accounts | 308 812.00 | 12 837.00 | | 308 812.00 |
DY Tax and social security liabilities | 1 386 102.00 | 236 511.00 | | 1 386 102.00 |
EA Other liabilities | 2 521 143.00 | 60 006.00 | | 2 521 143.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 4 462 373.00 | 381 571.00 | | 4 462 373.00 |
EE Grand total (I to V) | 16 425 237.00 | 12 260 279.00 | | 16 425 237.00 |
EG Accrued income and payables due within one year | 4 462 373.00 | 381 571.00 | | 4 462 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 631.00 | | | 2 631.00 |
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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 | 8 234 180.00 | | 8 234 180.00 | 8 234 180.00 |
FJ Net sales | 8 234 180.00 | | 8 234 180.00 | 8 234 180.00 |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 8 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 185.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 8 338 014.00 | |
FW Other purchases and external expenses | | | 1 154 237.00 | |
FX Taxes, duties, and similar payments | | | 308 233.00 | |
FY Salaries and Wages | | | 3 895 260.00 | |
FZ Social Security Contributions | | | 1 333 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 784.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 6 846 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 800.00 | |
GP Total financial income (V) | | | 287 800.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HC Reversals of provisions and transfers of expenses | 133 203.00 | | | 133 203.00 |
HD Total exceptional income (VII) | 133 817.00 | | | 133 817.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | | 32 938.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 32 938.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 548.00 | -32 938.00 | | 133 548.00 |
HJ Employee participation in company results | 85 800.00 | | | 85 800.00 |
HK Income tax | 398 122.00 | 6 775.00 | | 398 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 759 631.00 | 906 344.00 | | 8 759 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 115.00 | 884 949.00 | | 7 332 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 516.00 | 21 396.00 | | 1 427 516.00 |
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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 | 12 023 459.00 | | 12 031 071.00 | 12 023 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 812.00 | | | 8 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 014 647.00 | 3 482 622.00 | |
I4 DECREASES Grand Total | | 12 014 647.00 | 12 039 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 812.00 | |
IO DECREASES Total including other intangible assets | | | 8 002 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 002 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 546 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014 647.00 | | 3 482 622.00 | 12 014 647.00 |
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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 | 4 784.00 | 958 644.00 | | 4 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 784.00 | 1 681.00 | | 4 784.00 |
PE DEPRECIATION Total including other intangible assets | | 510 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446 518.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133 203.00 | | 133 203.00 | 133 203.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | 133 203.00 | 40 000.00 | 133 203.00 | 133 203.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | | 133 203.00 | |
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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 | 308 812.00 | 308 812.00 | | 308 812.00 |
8C Staff and Related Accounts | 489 377.00 | 489 377.00 | | 489 377.00 |
8D Social Security and Other Social Organizations | 473 111.00 | 473 111.00 | | 473 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521 143.00 | 2 521 143.00 | | 2 521 143.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 82 622.00 | | 82 622.00 | 82 622.00 |
UX Other trade receivables | 2 090 844.00 | 2 090 844.00 | | 2 090 844.00 |
UY Staff and related accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
UZ Social Security, other social security organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 41 905.00 | 41 905.00 | | 41 905.00 |
VC Group and associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 237 185.00 | 237 185.00 | | 237 185.00 |
VM Income taxes | 49 721.00 | 49 721.00 | | 49 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 914.00 | 72 914.00 | | 72 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 492.00 | 193 492.00 | | 193 492.00 |
VS Prepaid expenses | 157 770.00 | 157 770.00 | | 157 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 348.00 | 2 559 726.00 | 82 622.00 | 2 642 348.00 |
VW VAT | 350 700.00 | 350 700.00 | | 350 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 373.00 | 4 462 373.00 | | 4 462 373.00 |
