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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 | 9 615 318.00 | 8 828 225.00 | 787 093.00 | 9 615 318.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 214 677.00 | 128 017.00 | 86 660.00 | 214 677.00 |
BH Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
BJ TOTAL (I) | 9 904 495.00 | 8 956 242.00 | 948 253.00 | 9 904 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 132 227.00 | | 3 132 227.00 | 3 132 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 979.00 | | 208 979.00 | 208 979.00 |
CH Prepaid expenses | 113 562.00 | | 113 562.00 | 113 562.00 |
CJ TOTAL (II) | 3 454 768.00 | | 3 454 768.00 | 3 454 768.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 359 263.00 | 8 956 242.00 | 4 403 021.00 | 13 359 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 18 055.00 | 18 055.00 | | 18 055.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 11 806.00 | 11 806.00 | | 11 806.00 |
DH Retained earnings | -1 524 769.00 | 966 490.00 | | -1 524 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 150.00 | -2 491 260.00 | | 669 150.00 |
DL TOTAL (I) | -776 258.00 | -1 445 409.00 | | -776 258.00 |
DP Provisions for Risks | | 976.00 | | |
DQ Provisions for Expenses | 50 259.00 | | | 50 259.00 |
DR TOTAL (IV) | 50 259.00 | 976.00 | | 50 259.00 |
DX Trade payables and related accounts | 262 549.00 | 634 011.00 | | 262 549.00 |
DY Tax and social security liabilities | 1 147 144.00 | 794 716.00 | | 1 147 144.00 |
EA Other liabilities | 3 719 327.00 | 6 576 853.00 | | 3 719 327.00 |
EC TOTAL (IV) | 5 129 020.00 | 8 005 580.00 | | 5 129 020.00 |
EE Grand total (I to V) | 4 403 021.00 | 6 561 147.00 | | 4 403 021.00 |
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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 | 7 885 280.00 | | 7 885 280.00 | 7 885 280.00 |
FJ Net sales | 7 885 280.00 | | 7 885 280.00 | 7 885 280.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 137.00 | |
FR Total operating income (I) | | | 7 890 417.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 757 897.00 | |
FX Taxes, duties, and similar payments | | | 241 115.00 | |
FY Salaries and Wages | | | 2 938 848.00 | |
FZ Social Security Contributions | | | 1 541 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 261.00 | |
GE Other Expenses | | | 46 019.00 | |
GF Total Operating Expenses (II) | | | 7 323 433.00 | |
GG - OPERATING RESULT (I - II) | | | 566 984.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 430.00 | |
GS Negative differences of foreign exchange | | | 40 024.00 | |
GU Total financial expenses (VI) | | | 22 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 927.00 | 2.00 | | 17 927.00 |
HC Reversals of provisions and transfers of expenses | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 18 903.00 | 2.00 | | 18 903.00 |
HE Exceptional expenses on management operations | 50 259.00 | 75 050.00 | | 50 259.00 |
HH Total exceptional expenses (VIII) | 50 259.00 | 75 050.00 | | 50 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 356.00 | -75 048.00 | | -31 356.00 |
HK Income tax | -155 952.00 | -341 454.00 | | -155 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 320.00 | 6 202 773.00 | | 7 909 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 170.00 | 8 694 033.00 | | 7 240 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 150.00 | -2 491 260.00 | | 669 150.00 |
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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 | 10 848 076.00 | | 41 772.00 | 10 848 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 500.00 | |
I4 DECREASES Grand Total | | 985 351.00 | 9 904 497.00 | |
IO DECREASES Total including other intangible assets | | 729 120.00 | 9 615 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 231.00 | 214 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 344 439.00 | | | 10 344 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 137.00 | | 41 772.00 | 429 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | | 74 500.00 |
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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 | 9 135 543.00 | 806 051.00 | 985 351.00 | 9 135 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 837 658.00 | 719 688.00 | 729 120.00 | 8 837 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 885.00 | 86 363.00 | 256 231.00 | 297 885.00 |
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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 | 262 549.00 | 262 549.00 | | 262 549.00 |
8C Staff and Related Accounts | 446 189.00 | 446 189.00 | | 446 189.00 |
8D Social Security and Other Social Organizations | 308 490.00 | 308 490.00 | | 308 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719 327.00 | 3 719 327.00 | | 3 719 327.00 |
UT Other financial assets | 74 500.00 | | 74 500.00 | 74 500.00 |
UY Staff and related accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
UZ Social Security, other social security organizations | 8 727.00 | 8 727.00 | | 8 727.00 |
VN Other taxes, similar payments | 3 119 529.00 | 3 119 529.00 | | 3 119 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 465.00 | 392 465.00 | | 392 465.00 |
VS Prepaid expenses | 113 562.00 | 113 562.00 | | 113 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 288.00 | 3 245 788.00 | 74 500.00 | 3 320 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 020.00 | 5 129 020.00 | | 5 129 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
