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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 359 534.00 | 11 275.00 | 1 348 259.00 | 1 359 534.00 |
AT Other tangible assets | 429 822.00 | 340 045.00 | 89 776.00 | 429 822.00 |
BH Other financial assets | 54 003.00 | | 54 003.00 | 54 003.00 |
BJ TOTAL (I) | 1 843 360.00 | 351 320.00 | 1 492 039.00 | 1 843 360.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 387 717.00 | | 387 717.00 | 387 717.00 |
CF Cash and cash equivalents | 1 464 057.00 | | 1 464 057.00 | 1 464 057.00 |
CH Prepaid expenses | 15 052 491.00 | | 15 052 491.00 | 15 052 491.00 |
CJ TOTAL (II) | 16 905 726.00 | | 16 905 726.00 | 16 905 726.00 |
CO Grand total (0 to V) | 18 749 087.00 | 351 320.00 | 18 397 766.00 | 18 749 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 960.00 | 44 960.00 | | 44 960.00 |
DD Legal reserve (1) | 1 521 715.00 | 1 772 613.00 | | 1 521 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 410.00 | 173 411.00 | | 135 410.00 |
DL TOTAL (I) | 1 702 085.00 | 1 990 985.00 | | 1 702 085.00 |
DQ Provisions for Expenses | 31 430.00 | 12 300.00 | | 31 430.00 |
DR TOTAL (IV) | 31 430.00 | 12 300.00 | | 31 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 582.00 | 1 128 490.00 | | 1 279 582.00 |
DX Trade payables and related accounts | 49 603.00 | 59 533.00 | | 49 603.00 |
EA Other liabilities | 282 572.00 | 290 155.00 | | 282 572.00 |
EC TOTAL (IV) | 1 611 758.00 | 1 478 179.00 | | 1 611 758.00 |
ED (V) | 15 052 491.00 | 14 394 217.00 | | 15 052 491.00 |
EE Grand total (I to V) | 18 397 766.00 | 17 875 682.00 | | 18 397 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 472 544.00 | |
FJ Net sales | | | 2 472 544.00 | |
FQ Other income | | | 8 744.00 | |
FR Total operating income (I) | | | 2 481 289.00 | |
FW Other purchases and external expenses | | | 813 549.00 | |
FX Taxes, duties, and similar payments | | | 49 366.00 | |
FY Salaries and Wages | | | 919 744.00 | |
FZ Social Security Contributions | | | 439 875.00 | |
GB Operating Expenses - Provisions | | | 28 205.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 250 838.00 | |
GG - OPERATING RESULT (I - II) | | | 230 450.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 14 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 10 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 21 741.00 | 5 041.00 | | 21 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 741.00 | 4 958.00 | | -20 741.00 |
HJ Employee participation in company results | 13 498.00 | 11 665.00 | | 13 498.00 |
HK Income tax | 48 990.00 | 67 510.00 | | 48 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 946.00 | 2 542 296.00 | | 2 484 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 536.00 | 2 368 884.00 | | 2 349 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 410.00 | 173 411.00 | | 135 410.00 |
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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 | 1 819 106.00 | | 24 614.00 | 1 819 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 54 004.00 | |
I4 DECREASES Grand Total | | 359.00 | 1 843 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 535.00 | | | 1 359 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 208.00 | | 24 614.00 | 405 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 363.00 | | | 54 363.00 |
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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 | 323 115.00 | 28 206.00 | | 323 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 840.00 | 28 206.00 | | 311 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 300.00 | 20 130.00 | 1 000.00 | 12 300.00 |
7C Grand total | 12 300.00 | 20 130.00 | 1 000.00 | 12 300.00 |
UJ - Exceptional | | 20 131.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 279 582.00 | 1 279 582.00 | | 1 279 582.00 |
8B Suppliers and Related Accounts | 49 603.00 | 49 603.00 | | 49 603.00 |
8D Social Security and Other Social Organizations | 282 496.00 | 282 496.00 | | 282 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 052 568.00 | 15 052 568.00 | | 15 052 568.00 |
UT Other financial assets | 54 004.00 | | 54 004.00 | 54 004.00 |
UX Other trade receivables | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 434 282.00 | 15 434 282.00 | | 15 434 282.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 495 673.00 | 15 441 669.00 | 54 004.00 | 15 495 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 664 250.00 | 16 664 250.00 | | 16 664 250.00 |
