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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
AJ Other Intangible Assets | 6 669 040.00 | | 6 669 040.00 | 6 669 040.00 |
AT Other tangible assets | 1 138 187.00 | 1 013 705.00 | 124 483.00 | 1 138 187.00 |
AX Advances and down payments | 1 996.00 | | 1 996.00 | 1 996.00 |
BB Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 10 024 485.00 | 1 125 146.00 | 8 899 339.00 | 10 024 485.00 |
BX Customers and related accounts | 1 747 378.00 | 483 236.00 | 1 264 142.00 | 1 747 378.00 |
BZ Other receivables | 44 488.00 | | 44 488.00 | 44 488.00 |
CF Cash and cash equivalents | 2 546 820.00 | | 2 546 820.00 | 2 546 820.00 |
CH Prepaid expenses | 65 695.00 | | 65 695.00 | 65 695.00 |
CJ TOTAL (II) | 4 404 381.00 | 483 236.00 | 3 921 144.00 | 4 404 381.00 |
CO Grand total (0 to V) | 14 428 866.00 | 1 608 382.00 | 12 820 483.00 | 14 428 866.00 |
CU Other investments | 2 095 443.00 | 60 000.00 | 2 035 443.00 | 2 095 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | | | 3 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 458.00 | | | 1 076 458.00 |
DD Legal reserve (1) | 379 000.00 | | | 379 000.00 |
DG Other reserves | 3 619 583.00 | | | 3 619 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 691.00 | | | 680 691.00 |
DL TOTAL (I) | 9 545 732.00 | | | 9 545 732.00 |
DU Loans and Debts from Credit Institutions (3) | 228 357.00 | | | 228 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 360.00 | | | 180 360.00 |
DX Trade payables and related accounts | 234 918.00 | | | 234 918.00 |
DY Tax and social security liabilities | 1 253 879.00 | | | 1 253 879.00 |
EA Other liabilities | 31 814.00 | | | 31 814.00 |
EB Prepaid income (2) | 1 345 422.00 | | | 1 345 422.00 |
EC TOTAL (IV) | 3 274 751.00 | | | 3 274 751.00 |
EE Grand total (I to V) | 12 820 483.00 | | | 12 820 483.00 |
EG Accrued income and payables due within one year | 3 206 138.00 | | | 3 206 138.00 |
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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 | 9 625 687.00 | | 9 625 687.00 | 9 625 687.00 |
FJ Net sales | 9 625 687.00 | | 9 625 687.00 | 9 625 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 684.00 | |
FQ Other income | | | 19 649.00 | |
FR Total operating income (I) | | | 9 838 021.00 | |
FW Other purchases and external expenses | | | 2 211 275.00 | |
FX Taxes, duties, and similar payments | | | 146 490.00 | |
FY Salaries and Wages | | | 4 612 234.00 | |
FZ Social Security Contributions | | | 1 780 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 969.00 | |
GE Other Expenses | | | 53 765.00 | |
GF Total Operating Expenses (II) | | | 9 088 705.00 | |
GG - OPERATING RESULT (I - II) | | | 749 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 890.00 | |
GP Total financial income (V) | | | 322 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 63 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 798.00 | | | 54 798.00 |
A2 TOTAL ASSETS | 411 912.00 | | | 411 912.00 |
HB Exceptional income from capital transactions | 315 029.00 | | | 315 029.00 |
HD Total exceptional income (VII) | 315 029.00 | | | 315 029.00 |
HF Exceptional expenses on capital transactions | 327 120.00 | | | 327 120.00 |
HH Total exceptional expenses (VIII) | 327 120.00 | | | 327 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 091.00 | | | -12 091.00 |
HJ Employee participation in company results | 95 513.00 | | | 95 513.00 |
HK Income tax | 220 848.00 | | | 220 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 475 940.00 | | | 10 475 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 795 249.00 | | | 9 795 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 691.00 | | | 680 691.00 |
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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 | 10 283 562.00 | | 68 043.00 | 10 283 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 163 820.00 | |
I4 DECREASES Grand Total | | 327 120.00 | 10 024 485.00 | |
IO DECREASES Total including other intangible assets | | 327 000.00 | 6 720 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013 251.00 | | 34 230.00 | 7 013 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 751.00 | | 33 433.00 | 1 106 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 560.00 | | 380.00 | 2 163 560.00 |
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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 | 1 010 622.00 | 54 524.00 | | 1 010 622.00 |
PE DEPRECIATION Total including other intangible assets | 49 428.00 | 2 013.00 | | 49 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 194.00 | 52 510.00 | | 961 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 391 153.00 | 229 969.00 | 137 886.00 | 391 153.00 |
7B Total provisions for depreciation | 391 153.00 | 289 969.00 | 137 886.00 | 391 153.00 |
7C Grand total | 391 153.00 | 289 969.00 | 137 886.00 | 391 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 969.00 | 137 886.00 | |
UG - Financial | | 60 000.00 | | |
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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 | 234 918.00 | 234 918.00 | | 234 918.00 |
8C Staff and Related Accounts | 352 885.00 | 352 885.00 | | 352 885.00 |
8D Social Security and Other Social Organizations | 344 001.00 | 344 001.00 | | 344 001.00 |
8E Income Taxes | 94 760.00 | 94 760.00 | | 94 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 814.00 | 31 814.00 | | 31 814.00 |
8L Deferred income | 1 345 422.00 | 1 345 422.00 | | 1 345 422.00 |
UL Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
UT Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
UX Other trade receivables | 1 134 145.00 | 1 134 145.00 | | 1 134 145.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 613 233.00 | 613 233.00 | | 613 233.00 |
VB VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VC Group and associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 228 357.00 | 159 744.00 | 68 613.00 | 228 357.00 |
VI Group and Associates | 180 360.00 | 180 360.00 | | 180 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 944.00 | 16 944.00 | | 16 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 65 695.00 | 65 695.00 | | 65 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 938.00 | 1 857 561.00 | 68 377.00 | 1 925 938.00 |
VW VAT | 445 288.00 | 445 288.00 | | 445 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 751.00 | 3 206 138.00 | 68 613.00 | 3 274 751.00 |
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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 | 99.00 | 92.00 | | 99.00 |
