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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 | 102 683.00 | 3 656.00 | 99 028.00 | 102 683.00 |
AJ Other Intangible Assets | 17 422 113.00 | 14 745 121.00 | 2 676 992.00 | 17 422 113.00 |
AT Other tangible assets | 7 095.00 | 6 796.00 | 299.00 | 7 095.00 |
BH Other financial assets | 105 685.00 | | 105 685.00 | 105 685.00 |
BJ TOTAL (I) | 17 637 576.00 | 14 755 573.00 | 2 882 004.00 | 17 637 576.00 |
BX Customers and related accounts | 732 714.00 | | 732 714.00 | 732 714.00 |
BZ Other receivables | 7 197 089.00 | | 7 197 089.00 | 7 197 089.00 |
CJ TOTAL (II) | 7 929 803.00 | | 7 929 803.00 | 7 929 803.00 |
CO Grand total (0 to V) | 25 567 380.00 | 14 755 573.00 | 10 811 807.00 | 25 567 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 961.00 | 236 961.00 | | 236 961.00 |
DD Legal reserve (1) | 23 696.00 | 23 696.00 | | 23 696.00 |
DH Retained earnings | 1 607 631.00 | 1 105 966.00 | | 1 607 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635 574.00 | 501 665.00 | | 2 635 574.00 |
DJ Investment subsidies | 696 900.00 | 509 683.00 | | 696 900.00 |
DL TOTAL (I) | 5 200 763.00 | 2 377 972.00 | | 5 200 763.00 |
DU Loans and Debts from Credit Institutions (3) | 112 101.00 | 197 874.00 | | 112 101.00 |
DX Trade payables and related accounts | 1 083 975.00 | 677 897.00 | | 1 083 975.00 |
DY Tax and social security liabilities | 1 400 657.00 | 1 129 914.00 | | 1 400 657.00 |
EA Other liabilities | 81 865.00 | 21 342.00 | | 81 865.00 |
EB Prepaid income (2) | 2 932 447.00 | 3 851 844.00 | | 2 932 447.00 |
EC TOTAL (IV) | 5 611 044.00 | 5 878 872.00 | | 5 611 044.00 |
EE Grand total (I to V) | 10 811 807.00 | 8 256 844.00 | | 10 811 807.00 |
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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 | 8 376 387.00 | | 8 376 387.00 | 8 376 387.00 |
FJ Net sales | 8 376 387.00 | | 8 376 387.00 | 8 376 387.00 |
FN Capitalized production | | | 11 264 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 410.00 | |
FR Total operating income (I) | | | 19 730 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 099.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 6 028 558.00 | |
FX Taxes, duties, and similar payments | | | 158 358.00 | |
FY Salaries and Wages | | | 3 628 766.00 | |
FZ Social Security Contributions | | | 1 598 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748 603.00 | |
GB Operating Expenses - Provisions | | | 9 599.00 | |
GE Other Expenses | | | 1 182 789.00 | |
GF Total Operating Expenses (II) | | | 18 359 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 290.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 600.00 | 3 970.00 | | 199 600.00 |
HD Total exceptional income (VII) | 199 600.00 | 3 970.00 | | 199 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 600.00 | 3 970.00 | | 199 600.00 |
HK Income tax | -1 065 501.00 | -584 464.00 | | -1 065 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 930 008.00 | 11 178 462.00 | | 19 930 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 294 434.00 | 10 676 797.00 | | 17 294 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635 574.00 | 501 665.00 | | 2 635 574.00 |
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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 | 12 015 276.00 | | 5 852 059.00 | 12 015 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 762.00 | 105 685.00 | |
I4 DECREASES Grand Total | | 229 758.00 | 17 637 576.00 | |
IO DECREASES Total including other intangible assets | | 49 996.00 | 17 524 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 824 999.00 | | 5 749 793.00 | 11 824 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 182.00 | | 102 265.00 | 183 182.00 |
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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 | 8 994 979.00 | 5 749 541.00 | 938.00 | 8 994 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 988 711.00 | 5 748 076.00 | | 8 988 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 1 465.00 | 938.00 | 6 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 196.00 | 9 599.00 | 78 805.00 | 81 196.00 |
7B Total provisions for depreciation | 81 196.00 | 9 599.00 | 78 805.00 | 81 196.00 |
7C Grand total | 81 196.00 | 9 599.00 | 78 805.00 | 81 196.00 |
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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 | 1 083 975.00 | 1 083 975.00 | | 1 083 975.00 |
8C Staff and Related Accounts | 561 410.00 | 561 410.00 | | 561 410.00 |
8D Social Security and Other Social Organizations | 417 303.00 | 417 303.00 | | 417 303.00 |
8E Income Taxes | 73 754.00 | 73 754.00 | | 73 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 807.00 | 81 807.00 | | 81 807.00 |
8L Deferred income | 2 932 447.00 | 2 932 447.00 | | 2 932 447.00 |
UT Other financial assets | 105 685.00 | 96 915.00 | 8 770.00 | 105 685.00 |
UX Other trade receivables | 732 714.00 | 732 714.00 | | 732 714.00 |
UY Staff and related accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 327 044.00 | 327 044.00 | | 327 044.00 |
VC Group and associates | 6 026 557.00 | 6 026 557.00 | | 6 026 557.00 |
VH Loans with a maturity of more than one year at origin | 112 101.00 | 112 101.00 | | 112 101.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 209 475.00 | 209 475.00 | | 209 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 898.00 | 79 898.00 | | 79 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 949.00 | 618 949.00 | | 618 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 035 489.00 | 8 026 718.00 | 8 770.00 | 8 035 489.00 |
VW VAT | 268 292.00 | 268 292.00 | | 268 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 044.00 | 5 611 044.00 | | 5 611 044.00 |
