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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 | 1 402 085.00 | 1 045 016.00 | 357 069.00 | 1 402 085.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 7 083.00 | 89.00 | 7 173.00 |
AT Other tangible assets | 76 036.00 | 45 149.00 | 30 888.00 | 76 036.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 488 690.00 | 1 097 248.00 | 391 443.00 | 1 488 690.00 |
BT Goods | 380 334.00 | | 380 334.00 | 380 334.00 |
BX Customers and related accounts | 589 226.00 | | 589 226.00 | 589 226.00 |
BZ Other receivables | 3 113 199.00 | | 3 113 199.00 | 3 113 199.00 |
CF Cash and cash equivalents | 10 429 669.00 | | 10 429 669.00 | 10 429 669.00 |
CH Prepaid expenses | 961 092.00 | | 961 092.00 | 961 092.00 |
CJ TOTAL (II) | 15 473 519.00 | | 15 473 519.00 | 15 473 519.00 |
CO Grand total (0 to V) | 16 962 209.00 | 1 097 248.00 | 15 864 961.00 | 16 962 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 97.00 | 98 283.00 | | 97.00 |
DH Retained earnings | | 32.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 574.00 | 214 381.00 | | 275 574.00 |
DL TOTAL (I) | 314 171.00 | 351 197.00 | | 314 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 3 928 808.00 | 1 379 984.00 | | 3 928 808.00 |
DY Tax and social security liabilities | 84 183.00 | 102 147.00 | | 84 183.00 |
EA Other liabilities | 11 537 720.00 | 9 116 835.00 | | 11 537 720.00 |
EC TOTAL (IV) | 15 550 791.00 | 10 599 045.00 | | 15 550 791.00 |
EE Grand total (I to V) | 15 864 961.00 | 10 950 242.00 | | 15 864 961.00 |
EG Accrued income and payables due within one year | 15 550 791.00 | 10 599 045.00 | | 15 550 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 124 046.00 | | 2 124 046.00 | 2 124 046.00 |
FG Production sold - services | 1 030 300.00 | | 1 030 300.00 | 1 030 300.00 |
FJ Net sales | 3 154 346.00 | | 3 154 346.00 | 3 154 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 209 219.00 | |
FR Total operating income (I) | | | 3 363 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 873.00 | |
FW Other purchases and external expenses | | | 609 603.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 434 863.00 | |
FZ Social Security Contributions | | | 158 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 064 579.00 | |
GG - OPERATING RESULT (I - II) | | | 299 123.00 | |
GL Other interest and similar income | | | 24 243.00 | |
GP Total financial income (V) | | | 24 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 95.00 | | 137.00 |
A3 TOTAL ASSETS | 209 219.00 | 202 506.00 | | 209 219.00 |
A4 Equity method investments | | 346.00 | | |
HA Exceptional income from management transactions | 54 714.00 | 61.00 | | 54 714.00 |
HB Exceptional income from capital transactions | 470.00 | 525.00 | | 470.00 |
HD Total exceptional income (VII) | 55 184.00 | 586.00 | | 55 184.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 470.00 | 525.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 668.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 714.00 | -82.00 | | 54 714.00 |
HK Income tax | 102 506.00 | 96 211.00 | | 102 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 129.00 | 3 266 524.00 | | 3 443 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 555.00 | 3 052 142.00 | | 3 167 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 574.00 | 214 381.00 | | 275 574.00 |
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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 | 1 286 493.00 | | 202 667.00 | 1 286 493.00 |
IO DECREASES Total including other intangible assets | 885 845.00 | 159 170.00 | | 885 845.00 |
KD ACQUISITIONS Total including other intangible assets | 1 216 567.00 | | 185 518.00 | 1 216 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 491.00 | | 15 718.00 | 67 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 1 431.00 | 2 435.00 |
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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 | 932 333.00 | 164 914.00 | | 932 333.00 |
PE DEPRECIATION Total including other intangible assets | 885 845.00 | 159 170.00 | | 885 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 488.00 | 5 744.00 | | 46 488.00 |
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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 | 3 928 808.00 | 3 928 808.00 | | 3 928 808.00 |
8C Staff and Related Accounts | 30 570.00 | 30 570.00 | | 30 570.00 |
8D Social Security and Other Social Organizations | 23 133.00 | 23 133.00 | | 23 133.00 |
8E Income Taxes | 22 369.00 | 22 369.00 | | 22 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 537 720.00 | 11 537 720.00 | | 11 537 720.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 589 226.00 | 589 226.00 | | 589 226.00 |
VB VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 001.00 | 3 057 001.00 | | 3 057 001.00 |
VS Prepaid expenses | 961 092.00 | 961 092.00 | | 961 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 866.00 | 4 663 516.00 | 3 350.00 | 4 666 866.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 550 791.00 | 15 550 791.00 | | 15 550 791.00 |
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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 | 12.00 | 10.00 | | 12.00 |
ZE Dividends | 3 126.00 | | | 3 126.00 |
