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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 | 49 117 072.00 | 35 502 011.00 | 13 615 062.00 | 49 117 072.00 |
AP Buildings | 1 453 154.00 | 706 684.00 | 746 470.00 | 1 453 154.00 |
AT Other tangible assets | 1 684 389.00 | 1 188 703.00 | 495 686.00 | 1 684 389.00 |
AV Fixed assets in progress | 215 130.00 | | 215 130.00 | 215 130.00 |
BH Other financial assets | 35 683.00 | | 35 683.00 | 35 683.00 |
BJ TOTAL (I) | 52 505 429.00 | 37 397 398.00 | 15 108 032.00 | 52 505 429.00 |
BT Goods | 14 792.00 | | 14 792.00 | 14 792.00 |
BV Advances and down payments on orders | 29 183.00 | | 29 183.00 | 29 183.00 |
BX Customers and related accounts | 4 180 275.00 | 4 282.00 | 4 175 993.00 | 4 180 275.00 |
BZ Other receivables | 853 179.00 | | 853 179.00 | 853 179.00 |
CF Cash and cash equivalents | 19 927 829.00 | | 19 927 829.00 | 19 927 829.00 |
CH Prepaid expenses | 111 399.00 | | 111 399.00 | 111 399.00 |
CJ TOTAL (II) | 25 116 658.00 | 4 282.00 | 25 112 376.00 | 25 116 658.00 |
CO Grand total (0 to V) | 77 622 087.00 | 37 401 680.00 | 40 220 408.00 | 77 622 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 13 004 984.00 | 11 843 420.00 | | 13 004 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 535.00 | 1 611 564.00 | | 2 109 535.00 |
DL TOTAL (I) | 15 829 520.00 | 14 169 984.00 | | 15 829 520.00 |
DP Provisions for Risks | 180 627.00 | 311 410.00 | | 180 627.00 |
DR TOTAL (IV) | 180 627.00 | 311 410.00 | | 180 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 405.00 | 12 204.00 | | 13 405.00 |
DX Trade payables and related accounts | 1 182 152.00 | 1 283 092.00 | | 1 182 152.00 |
DY Tax and social security liabilities | 531 924.00 | 483 072.00 | | 531 924.00 |
DZ Fixed asset liabilities and related accounts | 182 073.00 | 2 396 229.00 | | 182 073.00 |
EA Other liabilities | 129 440.00 | 148 951.00 | | 129 440.00 |
EB Prepaid income (2) | 22 171 267.00 | 22 666 013.00 | | 22 171 267.00 |
EC TOTAL (IV) | 24 210 261.00 | 26 989 561.00 | | 24 210 261.00 |
EE Grand total (I to V) | 40 220 408.00 | 41 470 955.00 | | 40 220 408.00 |
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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 | 11 401 674.00 | | 11 401 674.00 | 11 401 674.00 |
FJ Net sales | 11 401 674.00 | | 11 401 674.00 | 11 401 674.00 |
FN Capitalized production | | | 33 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 269.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 11 568 062.00 | |
FT Inventory change (goods) | | | 17 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 3 347 469.00 | |
FX Taxes, duties, and similar payments | | | 63 069.00 | |
FY Salaries and Wages | | | 1 326 904.00 | |
FZ Social Security Contributions | | | 590 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 963.00 | |
GF Total Operating Expenses (II) | | | 8 513 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 340.00 | |
GU Total financial expenses (VI) | | | 53 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92 230.00 | | |
HG Exceptional depreciation and provisions | 130 792.00 | | | 130 792.00 |
HH Total exceptional expenses (VIII) | 130 792.00 | 92 230.00 | | 130 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 792.00 | -92 230.00 | | -130 792.00 |
HK Income tax | 760 886.00 | 635 453.00 | | 760 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 568 062.00 | 11 854 321.00 | | 11 568 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458 527.00 | 10 242 758.00 | | 9 458 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 535.00 | 1 611 564.00 | | 2 109 535.00 |
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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 | 56 741 415.00 | | 4 344 041.00 | 56 741 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 682.00 | |
I4 DECREASES Grand Total | | 8 580 027.00 | 52 505 429.00 | |
IO DECREASES Total including other intangible assets | | 8 554 617.00 | 49 117 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 410.00 | 3 352 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 259 324.00 | | 3 412 366.00 | 54 259 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 712.00 | | 932 372.00 | 2 445 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 379.00 | | -697.00 | 36 379.00 |
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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 | 40 828 110.00 | 3 152 843.00 | 6 583 555.00 | 40 828 110.00 |
PE DEPRECIATION Total including other intangible assets | 39 194 227.00 | 2 871 849.00 | 6 564 065.00 | 39 194 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 884.00 | 280 994.00 | 19 490.00 | 1 633 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 311 410.00 | | 130 783.00 | 311 410.00 |
6T Receivables | 4 282.00 | | | 4 282.00 |
7B Total provisions for depreciation | 4 282.00 | | | 4 282.00 |
7C Grand total | 315 692.00 | | 130 783.00 | 315 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 405.00 | 13 405.00 | | 13 405.00 |
8B Suppliers and Related Accounts | 1 182 152.00 | 1 182 152.00 | | 1 182 152.00 |
8C Staff and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
8D Social Security and Other Social Organizations | 67 848.00 | 67 848.00 | | 67 848.00 |
8E Income Taxes | 120 801.00 | 120 801.00 | | 120 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 073.00 | 182 073.00 | | 182 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 440.00 | 129 440.00 | | 129 440.00 |
8L Deferred income | 22 171 267.00 | 6 624 995.00 | 8 900 624.00 | 22 171 267.00 |
UT Other financial assets | 35 683.00 | | 35 683.00 | 35 683.00 |
UX Other trade receivables | 4 174 693.00 | 4 174 693.00 | | 4 174 693.00 |
VA Doubtful or disputed receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 788 429.00 | 788 429.00 | | 788 429.00 |
VP Miscellaneous | 64 622.00 | 64 622.00 | | 64 622.00 |
VQ Other Taxes, Duties, and Similar Debts | -48 696.00 | -48 696.00 | | -48 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 111 399.00 | 111 399.00 | | 111 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 720.00 | 5 174 037.00 | 35 683.00 | 5 209 720.00 |
VW VAT | 126 350.00 | 126 350.00 | | 126 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 145 639.00 | 8 599 367.00 | 8 900 624.00 | 24 145 639.00 |
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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 | 15.00 | | | 15.00 |
