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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
AJ Other Intangible Assets | 6 669 040.00 | | 6 669 040.00 | 6 669 040.00 |
AT Other tangible assets | 1 255 101.00 | 1 048 023.00 | 207 078.00 | 1 255 101.00 |
BB Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 10 155 212.00 | 1 189 464.00 | 8 965 748.00 | 10 155 212.00 |
BX Customers and related accounts | 2 022 821.00 | 485 085.00 | 1 537 736.00 | 2 022 821.00 |
BZ Other receivables | 59 160.00 | | 59 160.00 | 59 160.00 |
CF Cash and cash equivalents | 2 569 141.00 | | 2 569 141.00 | 2 569 141.00 |
CH Prepaid expenses | 46 373.00 | | 46 373.00 | 46 373.00 |
CJ TOTAL (II) | 4 697 495.00 | 485 085.00 | 4 212 410.00 | 4 697 495.00 |
CO Grand total (0 to V) | 14 852 707.00 | 1 674 549.00 | 13 178 158.00 | 14 852 707.00 |
CU Other investments | 2 111 253.00 | 90 000.00 | 2 021 253.00 | 2 111 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | | | 3 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 458.00 | | | 1 076 458.00 |
DD Legal reserve (1) | 379 000.00 | | | 379 000.00 |
DG Other reserves | 3 738 269.00 | | | 3 738 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 343.00 | | | 795 343.00 |
DL TOTAL (I) | 9 779 070.00 | | | 9 779 070.00 |
DU Loans and Debts from Credit Institutions (3) | 94 931.00 | | | 94 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 091.00 | | | 173 091.00 |
DX Trade payables and related accounts | 365 122.00 | | | 365 122.00 |
DY Tax and social security liabilities | 1 203 497.00 | | | 1 203 497.00 |
EA Other liabilities | 55 045.00 | | | 55 045.00 |
EB Prepaid income (2) | 1 507 402.00 | | | 1 507 402.00 |
EC TOTAL (IV) | 3 399 088.00 | | | 3 399 088.00 |
EE Grand total (I to V) | 13 178 158.00 | | | 13 178 158.00 |
EG Accrued income and payables due within one year | 3 366 956.00 | | | 3 366 956.00 |
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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 | 10 150 468.00 | | 10 150 468.00 | 10 150 468.00 |
FJ Net sales | 10 150 468.00 | | 10 150 468.00 | 10 150 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 237.00 | |
FQ Other income | | | 11 267.00 | |
FR Total operating income (I) | | | 10 493 972.00 | |
FW Other purchases and external expenses | | | 2 462 520.00 | |
FX Taxes, duties, and similar payments | | | 181 922.00 | |
FY Salaries and Wages | | | 4 852 565.00 | |
FZ Social Security Contributions | | | 1 823 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 992.00 | |
GE Other Expenses | | | 28 420.00 | |
GF Total Operating Expenses (II) | | | 9 653 884.00 | |
GG - OPERATING RESULT (I - II) | | | 840 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 296.00 | |
GP Total financial income (V) | | | 348 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 31 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 093.00 | | | 74 093.00 |
A2 TOTAL ASSETS | 441 261.00 | | | 441 261.00 |
HB Exceptional income from capital transactions | 11 050.00 | | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | | | 11 050.00 |
HE Exceptional expenses on management operations | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 109.00 | | | 8 109.00 |
HJ Employee participation in company results | 111 510.00 | | | 111 510.00 |
HK Income tax | 258 518.00 | | | 258 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853 318.00 | | | 10 853 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057 975.00 | | | 10 057 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 343.00 | | | 795 343.00 |
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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 | 10 024 485.00 | | 143 824.00 | 10 024 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179 630.00 | |
I4 DECREASES Grand Total | | 13 096.00 | 10 155 212.00 | |
IO DECREASES Total including other intangible assets | | | 6 720 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 096.00 | 1 255 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720 481.00 | | | 6 720 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 184.00 | | 128 014.00 | 1 140 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 820.00 | | 15 810.00 | 2 163 820.00 |
NC DECREASES Transfers to advances and down payments | | 1 996.00 | | |
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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 | 1 065 146.00 | 45 418.00 | 11 100.00 | 1 065 146.00 |
PE DEPRECIATION Total including other intangible assets | 51 441.00 | | | 51 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 705.00 | 45 418.00 | 11 100.00 | 1 013 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483 236.00 | 259 992.00 | 258 144.00 | 483 236.00 |
7B Total provisions for depreciation | 543 236.00 | 289 992.00 | 258 144.00 | 543 236.00 |
7C Grand total | 543 236.00 | 289 992.00 | 258 144.00 | 543 236.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 259 992.00 | 258 144.00 | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 122.00 | 365 122.00 | | 365 122.00 |
8C Staff and Related Accounts | 322 103.00 | 322 103.00 | | 322 103.00 |
8D Social Security and Other Social Organizations | 319 650.00 | 319 650.00 | | 319 650.00 |
8E Income Taxes | 43 322.00 | 43 322.00 | | 43 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 045.00 | 55 045.00 | | 55 045.00 |
8L Deferred income | 1 507 402.00 | 1 507 402.00 | | 1 507 402.00 |
UL Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
UT Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
UX Other trade receivables | 1 440 718.00 | 1 440 718.00 | | 1 440 718.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 582 103.00 | 582 103.00 | | 582 103.00 |
VB VAT | 55 062.00 | 55 062.00 | | 55 062.00 |
VH Loans with a maturity of more than one year at origin | 94 931.00 | 62 800.00 | 32 132.00 | 94 931.00 |
VI Group and Associates | 173 091.00 | 173 091.00 | | 173 091.00 |
VK Loans repaid during the year | 159 744.00 | | | 159 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 985.00 | 40 985.00 | | 40 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 46 373.00 | 46 373.00 | | 46 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 731.00 | 2 128 354.00 | 68 377.00 | 2 196 731.00 |
VW VAT | 477 436.00 | 477 436.00 | | 477 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 088.00 | 3 366 956.00 | 32 132.00 | 3 399 088.00 |
