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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 | 82 193.00 | 40 058.00 | 42 135.00 | 82 193.00 |
AH Goodwill | 472 712.00 | | 472 712.00 | 472 712.00 |
AJ Other Intangible Assets | 5 052 073.00 | | 5 052 073.00 | 5 052 073.00 |
AT Other tangible assets | 922 017.00 | 845 130.00 | 76 887.00 | 922 017.00 |
BH Other financial assets | 60 539.00 | | 60 539.00 | 60 539.00 |
BJ TOTAL (I) | 6 589 534.00 | 885 188.00 | 5 704 346.00 | 6 589 534.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 847 839.00 | 12 536.00 | 835 303.00 | 847 839.00 |
BZ Other receivables | 172 704.00 | | 172 704.00 | 172 704.00 |
CF Cash and cash equivalents | 16 237 908.00 | | 16 237 908.00 | 16 237 908.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 17 265 698.00 | 12 536.00 | 17 253 161.00 | 17 265 698.00 |
CO Grand total (0 to V) | 23 855 232.00 | 897 725.00 | 22 957 507.00 | 23 855 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 5 000 000.00 | 232 938.00 | | 5 000 000.00 |
DH Retained earnings | 523 379.00 | 3 718 822.00 | | 523 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 743.00 | 1 796 618.00 | | 860 743.00 |
DL TOTAL (I) | 6 520 086.00 | 5 884 343.00 | | 6 520 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 930.00 | 1 792 867.00 | | 1 082 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 000.00 | 639 638.00 | | 624 000.00 |
DX Trade payables and related accounts | 95 247.00 | 108 094.00 | | 95 247.00 |
DY Tax and social security liabilities | 730 079.00 | 656 372.00 | | 730 079.00 |
EA Other liabilities | 13 905 165.00 | 14 446 033.00 | | 13 905 165.00 |
EC TOTAL (IV) | 16 437 421.00 | 17 643 004.00 | | 16 437 421.00 |
EE Grand total (I to V) | 22 957 507.00 | 23 527 347.00 | | 22 957 507.00 |
EG Accrued income and payables due within one year | 16 073 378.00 | 16 560 074.00 | | 16 073 378.00 |
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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 | 4 360 860.00 | | 4 360 860.00 | 4 360 860.00 |
FJ Net sales | 4 360 860.00 | | 4 360 860.00 | 4 360 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 98 037.00 | |
FR Total operating income (I) | | | 4 463 430.00 | |
FW Other purchases and external expenses | | | 1 540 149.00 | |
FX Taxes, duties, and similar payments | | | 48 638.00 | |
FY Salaries and Wages | | | 1 159 418.00 | |
FZ Social Security Contributions | | | 482 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 402.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 3 290 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 691.00 | |
GL Other interest and similar income | | | 43 381.00 | |
GP Total financial income (V) | | | 43 381.00 | |
GR Interest and similar expenses | | | 25 935.00 | |
GU Total financial expenses (VI) | | | 25 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 184 435.00 | | |
HD Total exceptional income (VII) | | 1 184 435.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | | 301 000.00 | | |
HH Total exceptional expenses (VIII) | | 301 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 883 120.00 | | |
HK Income tax | 329 393.00 | 429 119.00 | | 329 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 810.00 | 6 012 223.00 | | 4 506 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 067.00 | 4 215 605.00 | | 3 646 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 743.00 | 1 796 618.00 | | 860 743.00 |
HP References: Equipment leasing | 3 650.00 | 5 449.00 | | 3 650.00 |
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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 | 6 566 117.00 | | 23 417.00 | 6 566 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 539.00 | |
I4 DECREASES Grand Total | | | 6 589 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 606 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 606 978.00 | | | 5 606 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 694.00 | | 22 322.00 | 899 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 445.00 | | 1 094.00 | 59 445.00 |
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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 | 825 786.00 | 59 402.00 | | 825 786.00 |
PE DEPRECIATION Total including other intangible assets | 25 271.00 | 14 788.00 | | 25 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 516.00 | 44 614.00 | | 800 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 536.00 | | | 12 536.00 |
7B Total provisions for depreciation | 12 536.00 | | | 12 536.00 |
7C Grand total | 12 536.00 | | | 12 536.00 |
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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 | 95 247.00 | 95 247.00 | | 95 247.00 |
8C Staff and Related Accounts | 187 162.00 | 187 162.00 | | 187 162.00 |
8D Social Security and Other Social Organizations | 168 221.00 | 168 221.00 | | 168 221.00 |
8E Income Taxes | 200 117.00 | 200 117.00 | | 200 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905 165.00 | 13 905 165.00 | | 13 905 165.00 |
UT Other financial assets | 60 539.00 | | 60 539.00 | 60 539.00 |
UX Other trade receivables | 847 839.00 | 847 839.00 | | 847 839.00 |
UZ Social Security, other social security organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
VB VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VH Loans with a maturity of more than one year at origin | 1 082 930.00 | 718 887.00 | 364 043.00 | 1 082 930.00 |
VI Group and Associates | 624 000.00 | 624 000.00 | | 624 000.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 438.00 | 27 438.00 | | 27 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 941.00 | 150 941.00 | | 150 941.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 219.00 | 1 027 680.00 | 60 539.00 | 1 088 219.00 |
VW VAT | 147 142.00 | 147 142.00 | | 147 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 437 421.00 | 16 073 378.00 | 364 043.00 | 16 437 421.00 |
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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 | 20.00 | | | 20.00 |
