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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
AF Concessions, Patents and Similar Rights | 322 702.00 | 214 788.00 | 107 914.00 | 322 702.00 |
AH Goodwill | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
AJ Other Intangible Assets | 13 463 338.00 | | 13 463 338.00 | 13 463 338.00 |
AT Other tangible assets | 28 649.00 | 8 237.00 | 20 412.00 | 28 649.00 |
BD Other fixed assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 25 408 905.00 | 226 799.00 | 25 182 106.00 | 25 408 905.00 |
BV Advances and down payments on orders | 108 116.00 | | 108 116.00 | 108 116.00 |
BX Customers and related accounts | 8 403 455.00 | 1 075 265.00 | 7 328 189.00 | 8 403 455.00 |
BZ Other receivables | 3 210 195.00 | | 3 210 195.00 | 3 210 195.00 |
CF Cash and cash equivalents | 390 349.00 | | 390 349.00 | 390 349.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 12 124 859.00 | 1 075 265.00 | 11 049 593.00 | 12 124 859.00 |
CO Grand total (0 to V) | 37 533 764.00 | 1 302 064.00 | 36 231 700.00 | 37 533 764.00 |
CU Other investments | 8 156 405.00 | | 8 156 405.00 | 8 156 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 250 654.00 | 196 930.00 | | 250 654.00 |
DG Other reserves | 622 105.00 | 622 105.00 | | 622 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 390.00 | 1 074 481.00 | | 1 813 390.00 |
DL TOTAL (I) | 30 286 150.00 | 29 493 516.00 | | 30 286 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 1 973.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 313.00 | 1 074 289.00 | | 280 313.00 |
DX Trade payables and related accounts | 4 431 223.00 | 4 618 712.00 | | 4 431 223.00 |
DY Tax and social security liabilities | 1 170 012.00 | 1 342 909.00 | | 1 170 012.00 |
EA Other liabilities | 50 366.00 | 127 927.00 | | 50 366.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 5 945 550.00 | 7 165 809.00 | | 5 945 550.00 |
EE Grand total (I to V) | 36 231 700.00 | 36 659 326.00 | | 36 231 700.00 |
EG Accrued income and payables due within one year | 5 945 550.00 | 7 165 809.00 | | 5 945 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | 1 973.00 | | 1 637.00 |
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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 | 21 020 889.00 | | 21 020 889.00 | 21 020 889.00 |
FJ Net sales | 21 020 889.00 | | 21 020 889.00 | 21 020 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 106.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 21 597 508.00 | |
FW Other purchases and external expenses | | | 16 765 228.00 | |
FX Taxes, duties, and similar payments | | | 390 282.00 | |
FY Salaries and Wages | | | 1 751 691.00 | |
FZ Social Security Contributions | | | 712 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 267.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 19 690 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246 266.00 | |
GP Total financial income (V) | | | 1 246 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 781.00 | 8 590.00 | | 20 781.00 |
HD Total exceptional income (VII) | 20 781.00 | 8 590.00 | | 20 781.00 |
HE Exceptional expenses on management operations | 494.00 | 248 969.00 | | 494.00 |
HG Exceptional depreciation and provisions | 1 075 265.00 | | | 1 075 265.00 |
HH Total exceptional expenses (VIII) | 1 075 759.00 | 248 969.00 | | 1 075 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 979.00 | -240 379.00 | | -1 054 979.00 |
HJ Employee participation in company results | 57 910.00 | -26 458.00 | | 57 910.00 |
HK Income tax | 226 940.00 | 188 546.00 | | 226 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 864 554.00 | 18 573 874.00 | | 22 864 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 051 164.00 | 17 499 393.00 | | 21 051 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 390.00 | 1 074 481.00 | | 1 813 390.00 |
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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 | 164 043.00 | 70 267.00 | 7 512.00 | 164 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 774.00 | | | 3 774.00 |
PE DEPRECIATION Total including other intangible assets | 150 993.00 | 63 795.00 | | 150 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 276.00 | 6 473.00 | 7 512.00 | 9 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 075 265.00 | | |
7B Total provisions for depreciation | | 1 075 265.00 | | |
7C Grand total | | 1 075 265.00 | | |
UJ - Exceptional | | 1 075 265.00 | | |
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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 | 4 431 223.00 | 4 431 223.00 | | 4 431 223.00 |
8C Staff and Related Accounts | 259 936.00 | 259 936.00 | | 259 936.00 |
8D Social Security and Other Social Organizations | 199 600.00 | 199 600.00 | | 199 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 366.00 | 50 366.00 | | 50 366.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 398.00 | 3 398.00 | | 3 398.00 |
UX Other trade receivables | 7 204 989.00 | 7 204 989.00 | | 7 204 989.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 1 198 465.00 | 1 198 465.00 | | 1 198 465.00 |
VB VAT | 168 630.00 | 168 630.00 | | 168 630.00 |
VC Group and associates | 2 786 643.00 | 2 786 643.00 | | 2 786 643.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VI Group and Associates | 280 313.00 | 280 313.00 | | 280 313.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 835.00 | 121 835.00 | | 121 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 879.00 | 241 879.00 | | 241 879.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 629 792.00 | 11 629 792.00 | | 11 629 792.00 |
VW VAT | 588 641.00 | 588 641.00 | | 588 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 550.00 | 5 945 550.00 | | 5 945 550.00 |
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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 | 29.00 | | | 29.00 |
