| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 613.00 | 8 145.00 | 10 468.00 | 18 613.00 |
AH Goodwill | 2 970 202.00 | 418 000.00 | 2 552 202.00 | 2 970 202.00 |
AT Other tangible assets | 177 171.00 | 85 185.00 | 91 987.00 | 177 171.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 4 233 221.00 | 1 080 016.00 | 3 153 205.00 | 4 233 221.00 |
BP Services in progress | 14 175.00 | | 14 175.00 | 14 175.00 |
BX Customers and related accounts | 1 055 942.00 | | 1 055 942.00 | 1 055 942.00 |
BZ Other receivables | 331 931.00 | | 331 931.00 | 331 931.00 |
CF Cash and cash equivalents | 52 070.00 | | 52 070.00 | 52 070.00 |
CH Prepaid expenses | 149 957.00 | | 149 957.00 | 149 957.00 |
CJ TOTAL (II) | 1 604 076.00 | | 1 604 076.00 | 1 604 076.00 |
CO Grand total (0 to V) | 5 837 297.00 | 1 080 016.00 | 4 757 280.00 | 5 837 297.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 1 045 938.00 | 568 687.00 | 477 252.00 | 1 045 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 522 607.00 | 1 399 612.00 | | 1 522 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 683.00 | 342 995.00 | | 306 683.00 |
DL TOTAL (I) | 2 489 289.00 | 2 402 607.00 | | 2 489 289.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695 152.00 | 537 713.00 | | 695 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 657.00 | | 199.00 |
DX Trade payables and related accounts | 453 609.00 | 412 616.00 | | 453 609.00 |
DY Tax and social security liabilities | 537 176.00 | 487 726.00 | | 537 176.00 |
EB Prepaid income (2) | 551 855.00 | 493 260.00 | | 551 855.00 |
EC TOTAL (IV) | 2 237 991.00 | 1 931 972.00 | | 2 237 991.00 |
EE Grand total (I to V) | 4 757 280.00 | 4 364 579.00 | | 4 757 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 401 404.00 | 1 098.00 | 3 402 502.00 | 3 401 404.00 |
FJ Net sales | 3 401 404.00 | 1 098.00 | 3 402 502.00 | 3 401 404.00 |
FM Inventory production | | | -2 984.00 | |
FN Capitalized production | | | 205 239.00 | |
FO Operating subsidies | | | 40 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 25 480.00 | |
FR Total operating income (I) | | | 3 679 817.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 1 464 672.00 | |
FX Taxes, duties, and similar payments | | | 36 712.00 | |
FY Salaries and Wages | | | 1 167 890.00 | |
FZ Social Security Contributions | | | 513 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 583.00 | |
GF Total Operating Expenses (II) | | | 3 344 917.00 | |
GG - OPERATING RESULT (I - II) | | | 334 900.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 490.00 | | |
HD Total exceptional income (VII) | | 3 490.00 | | |
HE Exceptional expenses on management operations | 149.00 | 10 319.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 4 934.00 | | | 4 934.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 5 083.00 | 40 319.00 | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | -36 829.00 | | -5 083.00 |
HK Income tax | 9 295.00 | 40 599.00 | | 9 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 930.00 | 3 294 300.00 | | 3 681 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 247.00 | 2 951 306.00 | | 3 375 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 683.00 | 342 995.00 | | 306 683.00 |
| |
| 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 | 3 995 939.00 | | 242 920.00 | 3 995 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840 700.00 | | 205 239.00 | 840 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 296.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 4 233 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045 938.00 | |
IO DECREASES Total including other intangible assets | | 1 836.00 | 2 988 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 802.00 | 177 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990 651.00 | | | 2 990 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 302.00 | | 17 671.00 | 163 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 20 010.00 | 1 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 413.00 | 150 997.00 | 5 394.00 | 516 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438 592.00 | 130 095.00 | | 438 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 3 664.00 | 1 836.00 | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 504.00 | 17 238.00 | 3 558.00 | 71 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6A on fixed assets – intangible | 418 000.00 | | | 418 000.00 |
6T Receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
7B Total provisions for depreciation | 424 588.00 | | 6 588.00 | 424 588.00 |
| |
| 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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 453 609.00 | 453 609.00 | | 453 609.00 |
8C Staff and Related Accounts | 123 656.00 | 123 656.00 | | 123 656.00 |
8D Social Security and Other Social Organizations | 126 952.00 | 126 952.00 | | 126 952.00 |
8L Deferred income | 551 855.00 | 551 855.00 | | 551 855.00 |
UT Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
UX Other trade receivables | 1 055 942.00 | 1 055 942.00 | | 1 055 942.00 |
VB VAT | 110 198.00 | 110 198.00 | | 110 198.00 |
VC Group and associates | 146 551.00 | 146 551.00 | | 146 551.00 |
VH Loans with a maturity of more than one year at origin | 695 152.00 | 189 323.00 | 405 829.00 | 695 152.00 |
VM Income taxes | 23 347.00 | 23 347.00 | | 23 347.00 |
VN Other taxes, similar payments | 11 055.00 | 11 055.00 | | 11 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 438.00 | 16 438.00 | | 16 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 780.00 | 40 780.00 | | 40 780.00 |
VS Prepaid expenses | 149 957.00 | 149 957.00 | | 149 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 126.00 | 1 537 831.00 | 21 295.00 | 1 559 126.00 |
VW VAT | 270 130.00 | 270 130.00 | | 270 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 991.00 | 1 732 162.00 | 405 829.00 | 2 237 991.00 |
