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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 | 207 823.00 | 205 971.00 | 1 852.00 | 207 823.00 |
AH Goodwill | 743 934.00 | | 743 934.00 | 743 934.00 |
AT Other tangible assets | 712 739.00 | 646 979.00 | 65 760.00 | 712 739.00 |
BH Other financial assets | 35 630.00 | | 35 630.00 | 35 630.00 |
BJ TOTAL (I) | 2 374 452.00 | 1 527 277.00 | 847 176.00 | 2 374 452.00 |
BX Customers and related accounts | 2 491 999.00 | 9 257.00 | 2 482 742.00 | 2 491 999.00 |
BZ Other receivables | 63 929.00 | | 63 929.00 | 63 929.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 7 085 585.00 | | 7 085 585.00 | 7 085 585.00 |
CH Prepaid expenses | 1 246 236.00 | | 1 246 236.00 | 1 246 236.00 |
CJ TOTAL (II) | 12 687 749.00 | 9 257.00 | 12 678 492.00 | 12 687 749.00 |
CO Grand total (0 to V) | 15 062 201.00 | 1 536 534.00 | 13 525 667.00 | 15 062 201.00 |
CX Development or Research and Development Expenses | 674 326.00 | 674 326.00 | | 674 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 497.00 | | | 257 497.00 |
DB Share, merger, contribution premiums, etc. | 249 831.00 | | | 249 831.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 939 557.00 | | | 2 939 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 024.00 | | | 1 685 024.00 |
DL TOTAL (I) | 5 156 910.00 | | | 5 156 910.00 |
DQ Provisions for Expenses | 45 418.00 | | | 45 418.00 |
DR TOTAL (IV) | 45 418.00 | | | 45 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 355 015.00 | | | 1 355 015.00 |
DY Tax and social security liabilities | 2 102 633.00 | | | 2 102 633.00 |
EA Other liabilities | 37 762.00 | | | 37 762.00 |
EB Prepaid income (2) | 3 827 929.00 | | | 3 827 929.00 |
EC TOTAL (IV) | 8 323 339.00 | | | 8 323 339.00 |
EE Grand total (I to V) | 13 525 667.00 | | | 13 525 667.00 |
EG Accrued income and payables due within one year | 7 323 912.00 | | | 7 323 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 915 411.00 | 12 240.00 | 927 651.00 | 915 411.00 |
FD Production sold - goods | 234 680.00 | 6 210.00 | 240 890.00 | 234 680.00 |
FG Production sold - services | 9 279 641.00 | 301 792.00 | 9 581 433.00 | 9 279 641.00 |
FJ Net sales | 10 429 732.00 | 320 242.00 | 10 749 974.00 | 10 429 732.00 |
FO Operating subsidies | | | 1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 190.00 | |
FQ Other income | | | 6 822.00 | |
FR Total operating income (I) | | | 11 083 015.00 | |
FS Purchases of goods (including customs duties) | | | 601 094.00 | |
FW Other purchases and external expenses | | | 2 641 038.00 | |
FX Taxes, duties, and similar payments | | | 175 907.00 | |
FY Salaries and Wages | | | 3 609 548.00 | |
FZ Social Security Contributions | | | 1 655 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 418.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 8 801 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 505.00 | |
GL Other interest and similar income | | | 25 422.00 | |
GP Total financial income (V) | | | 25 422.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 190.00 | | | 25 190.00 |
HB Exceptional income from capital transactions | 20 375.00 | | | 20 375.00 |
HD Total exceptional income (VII) | 20 375.00 | | | 20 375.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 330.00 | | | 18 330.00 |
HJ Employee participation in company results | 223 404.00 | | | 223 404.00 |
HK Income tax | 413 854.00 | | | 413 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128 813.00 | | | 11 128 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 788.00 | | | 9 443 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 024.00 | | | 1 685 024.00 |
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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 | 2 430 336.00 | | 10 532.00 | 2 430 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 674 326.00 | | | 674 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 763.00 | 35 630.00 | |
I4 DECREASES Grand Total | | 66 416.00 | 2 374 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 674 325.00 | |
IO DECREASES Total including other intangible assets | | | 951 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 653.00 | 712 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 757.00 | | | 951 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 346.00 | | 10 046.00 | 764 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 907.00 | | 486.00 | 39 907.00 |
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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 | 1 518 283.00 | 70 403.00 | 61 410.00 | 1 518 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 326.00 | | | 674 326.00 |
PE DEPRECIATION Total including other intangible assets | 195 561.00 | 10 410.00 | | 195 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 395.00 | 59 994.00 | 61 410.00 | 648 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 45 418.00 | 300 000.00 | 300 000.00 |
6T Receivables | 5 993.00 | 2 252.00 | | 5 993.00 |
7B Total provisions for depreciation | 6 996.00 | 2 262.00 | | 6 996.00 |
7C Grand total | 306 996.00 | 47 680.00 | 300 000.00 | 306 996.00 |
UE of which provisions and reversals: - Operating | | | 47 680.00 | |
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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 | 1 355 015.00 | 1 355 015.00 | | 1 355 015.00 |
8C Staff and Related Accounts | 834 558.00 | 834 558.00 | | 834 558.00 |
8D Social Security and Other Social Organizations | 592 810.00 | 592 810.00 | | 592 810.00 |
8E Income Taxes | 112 575.00 | 112 575.00 | | 112 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 762.00 | 37 762.00 | | 37 762.00 |
8L Deferred income | 3 827 929.00 | 3 827 929.00 | | 3 827 929.00 |
UT Other financial assets | 35 630.00 | | 35 630.00 | 35 630.00 |
UX Other trade receivables | 2 480 890.00 | 2 480 890.00 | | 2 480 890.00 |
UY Staff and related accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 11 109.00 | 11 109.00 | | 11 109.00 |
VB VAT | 54 905.00 | 54 905.00 | | 54 905.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 416.00 | 36 416.00 | | 36 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 1 246 236.00 | 1 246 236.00 | | 1 246 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 794.00 | 3 802 164.00 | 35 630.00 | 3 837 794.00 |
VW VAT | 526 273.00 | 526 273.00 | | 526 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 323 339.00 | 7 323 339.00 | 1 000 000.00 | 8 323 339.00 |
