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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 | 3 817 060.00 | 37 230.00 | 3 779 830.00 | 3 817 060.00 |
AT Other tangible assets | 456 057.00 | 288 348.00 | 167 709.00 | 456 057.00 |
BH Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 4 283 725.00 | 325 578.00 | 3 958 146.00 | 4 283 725.00 |
BX Customers and related accounts | 41 281.00 | | 41 281.00 | 41 281.00 |
BZ Other receivables | 79 168.00 | | 79 168.00 | 79 168.00 |
CF Cash and cash equivalents | 7 526 275.00 | | 7 526 275.00 | 7 526 275.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 7 650 571.00 | | 7 650 571.00 | 7 650 571.00 |
CO Grand total (0 to V) | 11 934 296.00 | 325 578.00 | 11 608 718.00 | 11 934 296.00 |
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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 |
DH Retained earnings | 2 280 416.00 | 1 782 412.00 | | 2 280 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 464.00 | 498 003.00 | | 398 464.00 |
DL TOTAL (I) | 3 182 460.00 | 2 783 996.00 | | 3 182 460.00 |
DQ Provisions for Expenses | 34 737.00 | 18 658.00 | | 34 737.00 |
DR TOTAL (IV) | 34 737.00 | 18 658.00 | | 34 737.00 |
DU Loans and Debts from Credit Institutions (3) | 314 192.00 | 1 236 495.00 | | 314 192.00 |
DX Trade payables and related accounts | 93 311.00 | 38 751.00 | | 93 311.00 |
DY Tax and social security liabilities | | 23 186.00 | | |
EA Other liabilities | 7 984 016.00 | 8 396 218.00 | | 7 984 016.00 |
EC TOTAL (IV) | 8 391 519.00 | 9 694 652.00 | | 8 391 519.00 |
EE Grand total (I to V) | 11 608 718.00 | 12 497 307.00 | | 11 608 718.00 |
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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 | | | 3 456 116.00 | |
FJ Net sales | | | 3 456 116.00 | |
FQ Other income | | | 20 065.00 | |
FR Total operating income (I) | | | 3 476 181.00 | |
FW Other purchases and external expenses | | | 1 096 667.00 | |
FX Taxes, duties, and similar payments | | | 76 973.00 | |
FY Salaries and Wages | | | 1 129 405.00 | |
FZ Social Security Contributions | | | 525 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 050.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 887 455.00 | |
GG - OPERATING RESULT (I - II) | | | 588 726.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 319.00 | 314.00 | | 17 319.00 |
HH Total exceptional expenses (VIII) | 33 007.00 | 6 313.00 | | 33 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 688.00 | -5 998.00 | | -15 688.00 |
HJ Employee participation in company results | 19 116.00 | 21 784.00 | | 19 116.00 |
HK Income tax | 157 424.00 | 205 410.00 | | 157 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 388.00 | 3 581 226.00 | | 3 496 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 924.00 | 3 083 222.00 | | 3 097 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 464.00 | 498 003.00 | | 398 464.00 |
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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 | 4 274 528.00 | | 29 169.00 | 4 274 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 10 607.00 | |
I4 DECREASES Grand Total | | 19 972.00 | 4 283 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 817 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 552.00 | 456 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 817 060.00 | | | 3 817 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 441.00 | | 29 169.00 | 445 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027.00 | | | 12 027.00 |
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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 | 284 727.00 | 58 050.00 | 17 199.00 | 284 727.00 |
PE DEPRECIATION Total including other intangible assets | 34 527.00 | 2 703.00 | | 34 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 200.00 | 55 348.00 | 17 199.00 | 250 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 658.00 | 21 080.00 | 5 000.00 | 18 658.00 |
7C Grand total | 18 658.00 | 21 080.00 | 5 000.00 | 18 658.00 |
UJ - Exceptional | | 21 080.00 | 5 000.00 | |
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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 | 73 390.00 | 73 390.00 | | 73 390.00 |
8D Social Security and Other Social Organizations | 424 301.00 | 424 301.00 | | 424 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873 907.00 | 7 873 907.00 | | 7 873 907.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 41 281.00 | 41 281.00 | | 41 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569 922.00 | 7 569 922.00 | | 7 569 922.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 770.00 | 7 615 050.00 | 720.00 | 7 615 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 391 520.00 | 8 391 520.00 | | 8 391 520.00 |
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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 | 34.00 | | | 34.00 |
