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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
AF Concessions, Patents and Similar Rights | 3 301.00 | 2 038.00 | 1 263.00 | 3 301.00 |
AJ Other Intangible Assets | 1 468 611.00 | 1 155 981.00 | 312 630.00 | 1 468 611.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 7 633.00 | | 7 633.00 |
AT Other tangible assets | 92 166.00 | 63 587.00 | 28 579.00 | 92 166.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 1 592 492.00 | 1 238 861.00 | 353 631.00 | 1 592 492.00 |
BX Customers and related accounts | 3 739 707.00 | 204 406.00 | 3 535 301.00 | 3 739 707.00 |
BZ Other receivables | 433 553.00 | | 433 553.00 | 433 553.00 |
CD Marketable securities | 39 100.00 | | 39 100.00 | 39 100.00 |
CF Cash and cash equivalents | 2 054 767.00 | | 2 054 767.00 | 2 054 767.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 6 285 860.00 | 204 406.00 | 6 081 454.00 | 6 285 860.00 |
CO Grand total (0 to V) | 7 878 352.00 | 1 443 267.00 | 6 435 085.00 | 7 878 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 980.00 | 221 980.00 | | 221 980.00 |
DB Share, merger, contribution premiums, etc. | | 2 302 213.00 | | |
DD Legal reserve (1) | 22 198.00 | | | 22 198.00 |
DH Retained earnings | | -2 692 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 374.00 | 1 011 778.00 | | 1 022 374.00 |
DL TOTAL (I) | 1 266 552.00 | 843 144.00 | | 1 266 552.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 400 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 057.00 | 432 951.00 | | 810 057.00 |
DX Trade payables and related accounts | 2 603 555.00 | 2 741 194.00 | | 2 603 555.00 |
DY Tax and social security liabilities | 1 192 855.00 | 1 018 967.00 | | 1 192 855.00 |
EA Other liabilities | 36 602.00 | 36 900.00 | | 36 602.00 |
EB Prepaid income (2) | 150 465.00 | 45 021.00 | | 150 465.00 |
EC TOTAL (IV) | 5 168 533.00 | 4 675 032.00 | | 5 168 533.00 |
EE Grand total (I to V) | 6 435 085.00 | 5 518 176.00 | | 6 435 085.00 |
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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 | 13 590 047.00 | 1 177 738.00 | 14 767 785.00 | 13 590 047.00 |
FJ Net sales | 13 590 047.00 | 1 177 738.00 | 14 767 785.00 | 13 590 047.00 |
FN Capitalized production | | | 195 495.00 | |
FO Operating subsidies | | | 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 816.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 006 023.00 | |
FW Other purchases and external expenses | | | 10 996 681.00 | |
FX Taxes, duties, and similar payments | | | 1 033 132.00 | |
FY Salaries and Wages | | | 1 130 380.00 | |
FZ Social Security Contributions | | | 454 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 448.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 13 977 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 3 642.00 | 432 875.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 010 276.00 | 13 012 541.00 | | 15 010 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987 902.00 | 12 000 763.00 | | 13 987 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 374.00 | 1 011 778.00 | | 1 022 374.00 |
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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 | 1 353 178.00 | | 239 314.00 | 1 353 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 622.00 | | | 9 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | | 1 592 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 752.00 | | 228 160.00 | 1 243 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 645.00 | | 11 154.00 | 88 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 1 022 630.00 | 216 231.00 | | 1 022 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 622.00 | | | 9 622.00 |
PE DEPRECIATION Total including other intangible assets | 958 793.00 | 199 226.00 | | 958 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 215.00 | 17 005.00 | | 54 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 509.00 | 146 448.00 | 550.00 | 58 509.00 |
7B Total provisions for depreciation | 58 509.00 | 146 448.00 | 550.00 | 58 509.00 |
7C Grand total | 58 509.00 | 146 448.00 | 550.00 | 58 509.00 |
UE of which provisions and reversals: - Operating | | 146 448.00 | 550.00 | |
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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 | 2 603 555.00 | 2 603 555.00 | | 2 603 555.00 |
8C Staff and Related Accounts | 176 338.00 | 176 338.00 | | 176 338.00 |
8D Social Security and Other Social Organizations | 152 494.00 | 152 494.00 | | 152 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 602.00 | 36 602.00 | | 36 602.00 |
8L Deferred income | 150 465.00 | 150 465.00 | | 150 465.00 |
UX Other trade receivables | 3 504 588.00 | 3 504 588.00 | | 3 504 588.00 |
VA Doubtful or disputed receivables | 235 119.00 | 235 119.00 | | 235 119.00 |
VB VAT | 433 553.00 | 433 553.00 | | 433 553.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 810 057.00 | 810 057.00 | | 810 057.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 455.00 | 84 455.00 | | 84 455.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 994.00 | 4 191 994.00 | | 4 191 994.00 |
VW VAT | 779 568.00 | 779 568.00 | | 779 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 533.00 | 5 168 533.00 | | 5 168 533.00 |
