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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 | 10 118 158.00 | 8 138 431.00 | 1 979 727.00 | 10 118 158.00 |
AT Other tangible assets | 182 331.00 | 179 934.00 | 2 397.00 | 182 331.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 301 389.00 | 8 318 365.00 | 1 983 024.00 | 10 301 389.00 |
BX Customers and related accounts | 267 271.00 | | 267 271.00 | 267 271.00 |
BZ Other receivables | 2 581 871.00 | | 2 581 871.00 | 2 581 871.00 |
CF Cash and cash equivalents | 242 746.00 | | 242 746.00 | 242 746.00 |
CH Prepaid expenses | 83 646.00 | | 83 646.00 | 83 646.00 |
CJ TOTAL (II) | 3 175 534.00 | | 3 175 534.00 | 3 175 534.00 |
CO Grand total (0 to V) | 13 476 923.00 | 8 318 365.00 | 5 158 558.00 | 13 476 923.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 030.00 | 40 000.00 | | 40 030.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376.00 | 47.00 | | 376.00 |
DH Retained earnings | 56 161.00 | | | 56 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 238.00 | 330.00 | | 348 238.00 |
DL TOTAL (I) | 448 808.00 | 44 377.00 | | 448 808.00 |
DQ Provisions for Expenses | 376 314.00 | 324 061.00 | | 376 314.00 |
DR TOTAL (IV) | 376 314.00 | 324 061.00 | | 376 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 748.00 | 12 694.00 | | 2 633 748.00 |
DX Trade payables and related accounts | 164 931.00 | 78 484.00 | | 164 931.00 |
DY Tax and social security liabilities | 1 535 060.00 | 1 448 307.00 | | 1 535 060.00 |
EA Other liabilities | | 15 344.00 | | |
EC TOTAL (IV) | 4 333 739.00 | 1 554 829.00 | | 4 333 739.00 |
EE Grand total (I to V) | 5 158 858.00 | 1 923 267.00 | | 5 158 858.00 |
EI Including equity loans | 2 633 748.00 | | | 2 633 748.00 |
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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 | | | 12 068 490.00 | |
FJ Net sales | | | 12 068 490.00 | |
FO Operating subsidies | | | 39 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 966.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 12 510 331.00 | |
FW Other purchases and external expenses | | | 2 335 583.00 | |
FX Taxes, duties, and similar payments | | | 220 438.00 | |
FY Salaries and Wages | | | 5 160 661.00 | |
FZ Social Security Contributions | | | 2 089 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 475.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 12 092 345.00 | |
GG - OPERATING RESULT (I - II) | | | 417 986.00 | |
GL Other interest and similar income | | | 7 216.00 | |
GP Total financial income (V) | | | 7 216.00 | |
GR Interest and similar expenses | | | 91 229.00 | |
GU Total financial expenses (VI) | | | 91 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | -1 293.00 | 6 300.00 | | -1 293.00 |
HK Income tax | -12 972.00 | 12 694.00 | | -12 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 698 547.00 | 8 447 153.00 | | 12 698 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350 309.00 | 8 446 823.00 | | 12 350 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 238.00 | 330.00 | | 348 238.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 726.00 | | 132 605.00 | 49 726.00 |
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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 | -42 615.00 | -137 319.00 | | -42 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -42 615.00 | -137 319.00 | | -42 615.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 900.00 | 462 475.00 | 388 925.00 | 267 900.00 |
6A on fixed assets – intangible | | 103 254.00 | | |
7B Total provisions for depreciation | | 103 254.00 | | |
7C Grand total | 267 900.00 | 565 729.00 | 388 925.00 | 267 900.00 |
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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 | 164 931.00 | 164 931.00 | | 164 931.00 |
8C Staff and Related Accounts | 655 474.00 | 655 474.00 | | 655 474.00 |
8D Social Security and Other Social Organizations | 493 475.00 | 493 475.00 | | 493 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 267 271.00 | 267 271.00 | | 267 271.00 |
VB VAT | 36 308.00 | 36 308.00 | | 36 308.00 |
VC Group and associates | 2 456 444.00 | 2 456 444.00 | | 2 456 444.00 |
VI Group and Associates | 2 633 748.00 | 2 633 748.00 | | 2 633 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 865.00 | 107 865.00 | | 107 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
VS Prepaid expenses | 83 646.00 | 83 646.00 | | 83 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 711.00 | 2 852 711.00 | 500.00 | 2 852 711.00 |
VW VAT | 197 135.00 | 197 135.00 | | 197 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 862.00 | 4 252 862.00 | | 4 252 862.00 |
