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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 823 578.00 | 37 182.00 | 3 786 396.00 | 3 823 578.00 |
AT Other tangible assets | 496 274.00 | 261 737.00 | 234 536.00 | 496 274.00 |
BH Other financial assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 4 331 118.00 | 298 919.00 | 4 032 198.00 | 4 331 118.00 |
BX Customers and related accounts | 74 723.00 | | 74 723.00 | 74 723.00 |
BZ Other receivables | 130 798.00 | | 130 798.00 | 130 798.00 |
CF Cash and cash equivalents | 1 322 910.00 | | 1 322 910.00 | 1 322 910.00 |
CH Prepaid expenses | 6 530 421.00 | | 6 530 421.00 | 6 530 421.00 |
CJ TOTAL (II) | 8 058 853.00 | | 8 058 853.00 | 8 058 853.00 |
CO Grand total (0 to V) | 12 389 971.00 | 298 919.00 | 12 091 051.00 | 12 389 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 580.00 | 503 580.00 | | 503 580.00 |
DD Legal reserve (1) | 1 315 493.00 | 678 458.00 | | 1 315 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 919.00 | 637 035.00 | | 466 919.00 |
DL TOTAL (I) | 2 285 992.00 | 1 819 073.00 | | 2 285 992.00 |
DP Provisions for Risks | 33 458.00 | 29 930.00 | | 33 458.00 |
DR TOTAL (IV) | 33 458.00 | 29 930.00 | | 33 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 742.00 | 2 923 517.00 | | 2 596 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 2 571.00 | | 769.00 |
DX Trade payables and related accounts | 643 667.00 | 565 567.00 | | 643 667.00 |
EA Other liabilities | 457 020.00 | 384 536.00 | | 457 020.00 |
EC TOTAL (IV) | 643 667.00 | 565 567.00 | | 643 667.00 |
EE Grand total (I to V) | 12 091 051.00 | 10 877 457.00 | | 12 091 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 582 457.00 | |
FJ Net sales | | | 3 582 457.00 | |
FQ Other income | | | 24 519.00 | |
FR Total operating income (I) | | | 3 606 976.00 | |
FW Other purchases and external expenses | | | 1 154 862.00 | |
FX Taxes, duties, and similar payments | | | 89 049.00 | |
FY Salaries and Wages | | | 1 155 872.00 | |
FZ Social Security Contributions | | | 545 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 062.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 044 264.00 | |
GG - OPERATING RESULT (I - II) | | | 562 711.00 | |
GP Total financial income (V) | | | 122 151.00 | |
GU Total financial expenses (VI) | | | 17 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 7 229.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 951.00 | 7 054.00 | | 27 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 951.00 | 174.00 | | -7 951.00 |
HJ Employee participation in company results | 17 965.00 | | | 17 965.00 |
HK Income tax | 174 653.00 | 290 440.00 | | 174 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 127.00 | 3 556 099.00 | | 3 749 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 208.00 | 2 919 064.00 | | 3 282 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 919.00 | 637 035.00 | | 466 919.00 |
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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 | 4 340 211.00 | 30 467.00 | | 4 340 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 266.00 | |
I4 DECREASES Grand Total | | 39 560.00 | 4 331 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 823 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 550.00 | 496 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823 578.00 | | | 3 823 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 357.00 | 30 467.00 | | 505 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | | 11 275.00 |
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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 | 240 060.00 | 85 534.00 | 26 674.00 | 240 060.00 |
PE DEPRECIATION Total including other intangible assets | 25 269.00 | 11 913.00 | | 25 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 791.00 | 73 621.00 | 26 674.00 | 214 791.00 |
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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 | 890 000.00 | 890 000.00 | | 890 000.00 |
8B Suppliers and Related Accounts | 186 647.00 | 186 647.00 | | 186 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 168 851.00 | 8 168 851.00 | | 8 168 851.00 |
UT Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
UX Other trade receivables | 133 476.00 | 133 476.00 | | 133 476.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 84 587.00 | 84 587.00 | | 84 587.00 |
VK Loans repaid during the year | 103 087.00 | | | 103 087.00 |
VP Miscellaneous | 6 587 734.00 | 6 587 734.00 | | 6 587 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 746.00 | 440 746.00 | | 440 746.00 |
VS Prepaid expenses | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737 322.00 | 6 735 943.00 | 1 379.00 | 6 737 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 771 601.00 | 9 771 601.00 | | 9 771 601.00 |
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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 | 36.00 | | | 36.00 |
