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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 | 3 764.00 | 2 259.00 | 1 505.00 | 3 764.00 |
AJ Other Intangible Assets | 1 044 423.00 | 796 965.00 | 247 458.00 | 1 044 423.00 |
AT Other tangible assets | 29 527.00 | 18 609.00 | 10 918.00 | 29 527.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 1 084 612.00 | 817 832.00 | 266 779.00 | 1 084 612.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 103 703.00 | 500.00 | 103 203.00 | 103 703.00 |
BZ Other receivables | 91 161.00 | | 91 161.00 | 91 161.00 |
CF Cash and cash equivalents | 322 929.00 | | 322 929.00 | 322 929.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 525 714.00 | 500.00 | 525 214.00 | 525 714.00 |
CO Grand total (0 to V) | 1 610 326.00 | 818 332.00 | 791 993.00 | 1 610 326.00 |
CU Other investments | 3 630.00 | | 3 630.00 | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 050.00 | | | 133 050.00 |
DB Share, merger, contribution premiums, etc. | 136 783.00 | | | 136 783.00 |
DD Legal reserve (1) | 13 305.00 | | | 13 305.00 |
DG Other reserves | 153 851.00 | | | 153 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 366.00 | | | 89 366.00 |
DL TOTAL (I) | 526 355.00 | | | 526 355.00 |
DU Loans and Debts from Credit Institutions (3) | 72 555.00 | | | 72 555.00 |
DW Advances and down payments received on current orders | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 89 467.00 | | | 89 467.00 |
DY Tax and social security liabilities | 103 059.00 | | | 103 059.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 265 638.00 | | | 265 638.00 |
EE Grand total (I to V) | 791 993.00 | | | 791 993.00 |
EG Accrued income and payables due within one year | 231 977.00 | | | 231 977.00 |
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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 | 946 793.00 | | 946 793.00 | 946 793.00 |
FJ Net sales | 946 793.00 | | 946 793.00 | 946 793.00 |
FN Capitalized production | | | 89 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 043 813.00 | |
FW Other purchases and external expenses | | | 413 867.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 299 650.00 | |
FZ Social Security Contributions | | | 99 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 787.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 992 134.00 | |
GG - OPERATING RESULT (I - II) | | | 51 679.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 228.00 | | | 7 228.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | | | -2 790.00 |
HK Income tax | -40 321.00 | | | -40 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 017.00 | | | 1 047 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 650.00 | | | 957 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 366.00 | | | 89 366.00 |
HP References: Equipment leasing | 16 922.00 | | | 16 922.00 |
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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 | 1 084 838.00 | | 92 297.00 | 1 084 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 6 898.00 | |
I4 DECREASES Grand Total | | 92 523.00 | 1 084 612.00 | |
IO DECREASES Total including other intangible assets | | 83 509.00 | 1 048 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 564.00 | 29 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 914.00 | | 89 782.00 | 1 041 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 576.00 | | 2 515.00 | 33 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 348.00 | | | 9 348.00 |
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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 | 737 678.00 | 170 228.00 | 90 073.00 | 737 678.00 |
PE DEPRECIATION Total including other intangible assets | 717 633.00 | 165 100.00 | 83 509.00 | 717 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 045.00 | 5 128.00 | 6 564.00 | 20 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 89 467.00 | 89 467.00 | | 89 467.00 |
8C Staff and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8D Social Security and Other Social Organizations | 43 335.00 | 43 335.00 | | 43 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 103 103.00 | 103 103.00 | | 103 103.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VC Group and associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 72 555.00 | 39 231.00 | 33 324.00 | 72 555.00 |
VK Loans repaid during the year | 33 389.00 | | | 33 389.00 |
VM Income taxes | 45 121.00 | 45 121.00 | | 45 121.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 425.00 | 200 157.00 | 3 268.00 | 203 425.00 |
VW VAT | 26 760.00 | 26 760.00 | | 26 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 301.00 | 231 977.00 | 33 324.00 | 265 301.00 |
