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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 | 1 715 223.00 | 1 022 665.00 | 692 559.00 | 1 715 223.00 |
AJ Other Intangible Assets | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 7 085.00 | 7 085.00 | 1.00 | 7 085.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 035 372.00 | 1 029 750.00 | 1 005 622.00 | 2 035 372.00 |
BX Customers and related accounts | 1 250 923.00 | | 1 250 923.00 | 1 250 923.00 |
BZ Other receivables | 136 433.00 | | 136 433.00 | 136 433.00 |
CF Cash and cash equivalents | 3 585 312.00 | | 3 585 312.00 | 3 585 312.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 4 979 604.00 | | 4 979 604.00 | 4 979 604.00 |
CO Grand total (0 to V) | 7 143 946.00 | 1 029 750.00 | 6 114 197.00 | 7 143 946.00 |
CU Other investments | 2 913.00 | | 2 913.00 | 2 913.00 |
CW Deferred expenses or loan issuance costs | 128 970.00 | | 128 970.00 | 128 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 259.00 | 1 960 259.00 | | 1 960 259.00 |
DD Legal reserve (1) | 196 026.00 | 196 026.00 | | 196 026.00 |
DH Retained earnings | 11 138.00 | 8 749.00 | | 11 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 822.00 | 366 437.00 | | 1 056 822.00 |
DL TOTAL (I) | 3 224 245.00 | 2 531 471.00 | | 3 224 245.00 |
DP Provisions for Risks | | 140 000.00 | | |
DQ Provisions for Expenses | 15 630.00 | 8 897.00 | | 15 630.00 |
DR TOTAL (IV) | 15 630.00 | 148 897.00 | | 15 630.00 |
DX Trade payables and related accounts | 1 490 584.00 | 2 754 350.00 | | 1 490 584.00 |
DY Tax and social security liabilities | 899 289.00 | 793 471.00 | | 899 289.00 |
EA Other liabilities | 484 449.00 | 105 050.00 | | 484 449.00 |
EC TOTAL (IV) | 2 874 322.00 | 3 652 871.00 | | 2 874 322.00 |
EE Grand total (I to V) | 6 114 197.00 | 6 333 238.00 | | 6 114 197.00 |
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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 | 15 883 935.00 | | 15 883 935.00 | 15 883 935.00 |
FJ Net sales | 15 883 935.00 | | 15 883 935.00 | 15 883 935.00 |
FN Capitalized production | | | 498 290.00 | |
FO Operating subsidies | | | 213 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 16 599 395.00 | |
FW Other purchases and external expenses | | | 12 330 505.00 | |
FX Taxes, duties, and similar payments | | | 578 658.00 | |
FY Salaries and Wages | | | 900 661.00 | |
FZ Social Security Contributions | | | 416 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 14 786 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 877.00 | |
GL Other interest and similar income | | | 8 718.00 | |
GN Positive exchange differences | | | 3 327.00 | |
GP Total financial income (V) | | | 16 921.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | 45 167.00 | | 2 682.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | 125 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 142 682.00 | 170 167.00 | | 142 682.00 |
HE Exceptional expenses on management operations | 5 367.00 | 20 439.00 | | 5 367.00 |
HF Exceptional expenses on capital transactions | 360 867.00 | 283 854.00 | | 360 867.00 |
HG Exceptional depreciation and provisions | 7 764.00 | | | 7 764.00 |
HH Total exceptional expenses (VIII) | 373 998.00 | 304 293.00 | | 373 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 316.00 | -134 126.00 | | -231 316.00 |
HJ Employee participation in company results | 92 359.00 | 35 860.00 | | 92 359.00 |
HK Income tax | 448 961.00 | 277 729.00 | | 448 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 758 998.00 | 15 340 337.00 | | 16 758 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702 176.00 | 14 973 901.00 | | 15 702 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 822.00 | 366 437.00 | | 1 056 822.00 |
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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 | 1 474 423.00 | | 685 948.00 | 1 474 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 2 035 372.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 2 025 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 275.00 | | 685 948.00 | 1 464 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085.00 | | | 7 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 469 696.00 | 560 054.00 | | 469 696.00 |
PE DEPRECIATION Total including other intangible assets | 463 108.00 | 559 556.00 | | 463 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 498.00 | | 6 587.00 |
Z9 Charges to be distributed or loan issue costs | | 154 849.00 | 25 879.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 897.00 | 15 630.00 | 148 897.00 | 148 897.00 |
7C Grand total | 148 897.00 | 15 630.00 | 148 897.00 | 148 897.00 |
UE of which provisions and reversals: - Operating | | 7 866.00 | 8 897.00 | |
UJ - Exceptional | | 7 764.00 | 140 000.00 | |
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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 | 1 490 584.00 | 1 490 584.00 | | 1 490 584.00 |
8C Staff and Related Accounts | 486 212.00 | 486 212.00 | | 486 212.00 |
8D Social Security and Other Social Organizations | 251 787.00 | 251 787.00 | | 251 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 1 250 923.00 | | | 1 250 923.00 |
VC Group and associates | 936.00 | | | 936.00 |
VI Group and Associates | 483 797.00 | 483 797.00 | | 483 797.00 |
VN Other taxes, similar payments | 52 340.00 | | | 52 340.00 |
VP Miscellaneous | 79 852.00 | | | 79 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 347.00 | 95 347.00 | | 95 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 6 937.00 | | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 292.00 | 1 394 292.00 | | 1 394 292.00 |
VW VAT | 65 943.00 | 65 943.00 | | 65 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 322.00 | 2 874 322.00 | | 2 874 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
