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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 | 6 599 360.00 | 567 280.00 | 6 032 080.00 | 6 599 360.00 |
AT Other tangible assets | 852 160.00 | 467 566.00 | 384 594.00 | 852 160.00 |
BH Other financial assets | 72 706.00 | | 72 706.00 | 72 706.00 |
BJ TOTAL (I) | 7 524 227.00 | 1 034 846.00 | 6 489 380.00 | 7 524 227.00 |
BX Customers and related accounts | 3 063 369.00 | | 3 063 369.00 | 3 063 369.00 |
BZ Other receivables | 505 418.00 | | 505 418.00 | 505 418.00 |
CF Cash and cash equivalents | 5 696 938.00 | | 5 696 938.00 | 5 696 938.00 |
CH Prepaid expenses | 43 091.00 | | 43 091.00 | 43 091.00 |
CJ TOTAL (II) | 9 308 815.00 | | 9 308 815.00 | 9 308 815.00 |
CN Currency translation adjustments (V) | 41 319.00 | | 41 319.00 | 41 319.00 |
CO Grand total (0 to V) | 16 874 360.00 | 1 034 846.00 | 15 839 514.00 | 16 874 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 974 803.00 | 675 545.00 | | 974 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 911.00 | 299 258.00 | | 613 911.00 |
DL TOTAL (I) | 1 698 714.00 | 1 084 803.00 | | 1 698 714.00 |
DP Provisions for Risks | 41 319.00 | 3 248.00 | | 41 319.00 |
DR TOTAL (IV) | 41 319.00 | 3 248.00 | | 41 319.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 294.00 | | 250.00 |
DX Trade payables and related accounts | 138 875.00 | 39 635.00 | | 138 875.00 |
DY Tax and social security liabilities | 1 445 282.00 | 504 485.00 | | 1 445 282.00 |
EA Other liabilities | 11 329 569.00 | 419 035.00 | | 11 329 569.00 |
EB Prepaid income (2) | 1 182 314.00 | 87 334.00 | | 1 182 314.00 |
EC TOTAL (IV) | 14 096 292.00 | 1 050 782.00 | | 14 096 292.00 |
ED (V) | 3 190.00 | 1 909.00 | | 3 190.00 |
EE Grand total (I to V) | 15 839 514.00 | 2 140 742.00 | | 15 839 514.00 |
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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 | | | 7 431 513.00 | |
FG Production sold - services | | | 2 951 304.00 | |
FJ Net sales | | | 10 382 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 780.00 | |
FR Total operating income (I) | | | 10 397 597.00 | |
FW Other purchases and external expenses | | | 6 869 238.00 | |
FX Taxes, duties, and similar payments | | | 414 437.00 | |
FY Salaries and Wages | | | 1 804 655.00 | |
FZ Social Security Contributions | | | 848 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 002.00 | |
GE Other Expenses | | | 50 025.00 | |
GF Total Operating Expenses (II) | | | 10 056 765.00 | |
GG - OPERATING RESULT (I - II) | | | 340 832.00 | |
GP Total financial income (V) | | | 30 746.00 | |
GU Total financial expenses (VI) | | | 100 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -342 905.00 | -203 113.00 | | -342 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 343.00 | 2 227 600.00 | | 10 428 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 432.00 | 1 928 342.00 | | 9 814 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 911.00 | 299 258.00 | | 613 911.00 |
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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 | 138 600.00 | | 7 385 627.00 | 138 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 706.00 | |
I4 DECREASES Grand Total | | | 7 524 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 599 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 960.00 | | 6 515 400.00 | 83 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 554.00 | | 809 606.00 | 42 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | 60 621.00 | 12 086.00 |
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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 | 96 253.00 | 938 594.00 | | 96 253.00 |
PE DEPRECIATION Total including other intangible assets | 65 460.00 | 501 820.00 | | 65 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 792.00 | 436 774.00 | | 30 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 248.00 | 41 319.00 | 3 248.00 | 3 248.00 |
7C Grand total | 3 248.00 | 41 319.00 | 3 248.00 | 3 248.00 |
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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 | 138 875.00 | 138 875.00 | | 138 875.00 |
8C Staff and Related Accounts | 662 006.00 | 662 006.00 | | 662 006.00 |
8D Social Security and Other Social Organizations | 660 402.00 | 660 402.00 | | 660 402.00 |
8E Income Taxes | 27 619.00 | 27 619.00 | | 27 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 329 569.00 | 11 329 569.00 | | 11 329 569.00 |
8L Deferred income | 1 182 314.00 | 1 182 314.00 | | 1 182 314.00 |
UT Other financial assets | 72 706.00 | | 72 706.00 | 72 706.00 |
UX Other trade receivables | 3 063 369.00 | 3 063 369.00 | | 3 063 369.00 |
UY Staff and related accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
VB VAT | 63 404.00 | 63 404.00 | | 63 404.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 424 381.00 | 424 381.00 | | 424 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 256.00 | 95 256.00 | | 95 256.00 |
VS Prepaid expenses | 43 091.00 | 43 091.00 | | 43 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 583.00 | 3 611 877.00 | 72 706.00 | 3 684 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 096 292.00 | 14 096 292.00 | | 14 096 292.00 |
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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 | 64.00 | | | 64.00 |
