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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 | 155 648.00 | 99 920.00 | 55 728.00 | 155 648.00 |
AH Goodwill | 262 201.00 | | 262 201.00 | 262 201.00 |
AJ Other Intangible Assets | 273 737.00 | | 273 737.00 | 273 737.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 1 379 205.00 | 1 170 245.00 | 208 960.00 | 1 379 205.00 |
BH Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
BJ TOTAL (I) | 2 125 606.00 | 1 276 281.00 | 849 325.00 | 2 125 606.00 |
BL Raw materials, supplies | 9 365.00 | | 9 365.00 | 9 365.00 |
BP Services in progress | 154 035.00 | | 154 035.00 | 154 035.00 |
BX Customers and related accounts | 1 687 168.00 | 331 060.00 | 1 356 108.00 | 1 687 168.00 |
BZ Other receivables | 602 975.00 | | 602 975.00 | 602 975.00 |
CF Cash and cash equivalents | 2 893 395.00 | | 2 893 395.00 | 2 893 395.00 |
CH Prepaid expenses | 25 754.00 | | 25 754.00 | 25 754.00 |
CJ TOTAL (II) | 5 372 693.00 | 331 060.00 | 5 041 633.00 | 5 372 693.00 |
CO Grand total (0 to V) | 7 498 299.00 | 1 607 341.00 | 5 890 958.00 | 7 498 299.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 854 875.00 | | | 854 875.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 543 349.00 | | | 543 349.00 |
DH Retained earnings | 100 524.00 | | | 100 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 414.00 | | | 1 016 414.00 |
DL TOTAL (I) | 3 065 161.00 | | | 3 065 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 663.00 | | | 303 663.00 |
DX Trade payables and related accounts | 139 737.00 | | | 139 737.00 |
DY Tax and social security liabilities | 1 501 104.00 | | | 1 501 104.00 |
EA Other liabilities | 41 638.00 | | | 41 638.00 |
EB Prepaid income (2) | 839 655.00 | | | 839 655.00 |
EC TOTAL (IV) | 2 825 797.00 | | | 2 825 797.00 |
EE Grand total (I to V) | 5 890 958.00 | | | 5 890 958.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 8 969 461.00 | | 8 969 461.00 | 8 969 461.00 |
FJ Net sales | 8 969 611.00 | | 8 969 611.00 | 8 969 611.00 |
FM Inventory production | | | -80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 585.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 9 107 201.00 | |
FU Purchases of raw materials and other supplies | | | 19 706.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 2 738 099.00 | |
FX Taxes, duties, and similar payments | | | 214 068.00 | |
FY Salaries and Wages | | | 3 107 390.00 | |
FZ Social Security Contributions | | | 1 368 068.00 | |
GB Operating Expenses - Provisions | | | 207 514.00 | |
GE Other Expenses | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 7 669 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 249.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 164 271.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HJ Employee participation in company results | 179 355.00 | | | 179 355.00 |
HK Income tax | 400 738.00 | | | 400 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 271 472.00 | | | 9 271 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255 058.00 | | | 8 255 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 414.00 | | | 1 016 414.00 |
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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 | 2 118 535.00 | | 46 587.00 | 2 118 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 48 699.00 | |
I4 DECREASES Grand Total | | 39 516.00 | 2 125 606.00 | |
IO DECREASES Total including other intangible assets | | 13 506.00 | 691 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 590.00 | 1 385 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 008.00 | | 10 085.00 | 695 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 409.00 | | 36 502.00 | 1 371 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 119.00 | | | 52 119.00 |
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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 | 1 190 460.00 | 111 743.00 | 25 922.00 | 1 190 460.00 |
PE DEPRECIATION Total including other intangible assets | 88 709.00 | 24 717.00 | 13 506.00 | 88 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 751.00 | 87 026.00 | 12 416.00 | 1 101 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285 157.00 | 96 236.00 | 50 333.00 | 285 157.00 |
7B Total provisions for depreciation | 285 157.00 | 96 236.00 | 50 333.00 | 285 157.00 |
7C Grand total | 285 157.00 | 96 236.00 | 50 333.00 | 285 157.00 |
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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 | 139 737.00 | 139 737.00 | | 139 737.00 |
8D Social Security and Other Social Organizations | 1 501 104.00 | 1 501 104.00 | | 1 501 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 301.00 | 345 301.00 | | 345 301.00 |
8L Deferred income | 839 655.00 | 839 655.00 | | 839 655.00 |
UT Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
VS Prepaid expenses | 2 315 897.00 | 1 885 334.00 | 430 564.00 | 2 315 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 147.00 | 1 885 334.00 | 469 813.00 | 2 355 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 797.00 | 2 825 797.00 | | 2 825 797.00 |
