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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 | 16 875 057.00 | 16 498 963.00 | 376 095.00 | 16 875 057.00 |
AJ Other Intangible Assets | 3 357 742.00 | 139 662.00 | 3 218 080.00 | 3 357 742.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 20 239 101.00 | 16 638 625.00 | 3 600 477.00 | 20 239 101.00 |
BX Customers and related accounts | 11 245 830.00 | | 11 245 830.00 | 11 245 830.00 |
BZ Other receivables | 1 845 093.00 | | 1 845 093.00 | 1 845 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 090 923.00 | | 13 090 923.00 | 13 090 923.00 |
CO Grand total (0 to V) | 33 330 025.00 | 16 638 625.00 | 16 691 400.00 | 33 330 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 158 804.00 | 2 006 427.00 | | 3 158 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 616.00 | 1 152 377.00 | | 1 272 616.00 |
DJ Investment subsidies | | 40 800.00 | | |
DL TOTAL (I) | 4 436 920.00 | 3 205 104.00 | | 4 436 920.00 |
DU Loans and Debts from Credit Institutions (3) | 12 804.00 | 18 744.00 | | 12 804.00 |
DX Trade payables and related accounts | 1 086 026.00 | 1 042 460.00 | | 1 086 026.00 |
DY Tax and social security liabilities | 1 111 328.00 | 1 407 275.00 | | 1 111 328.00 |
EA Other liabilities | 7 510 572.00 | 3 752 667.00 | | 7 510 572.00 |
EB Prepaid income (2) | 2 533 750.00 | 48 500.00 | | 2 533 750.00 |
EC TOTAL (IV) | 12 254 479.00 | 6 269 647.00 | | 12 254 479.00 |
EE Grand total (I to V) | 16 691 400.00 | 9 474 751.00 | | 16 691 400.00 |
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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 | 5 271 027.00 | | 5 271 027.00 | 5 271 027.00 |
FJ Net sales | 5 271 027.00 | | 5 271 027.00 | 5 271 027.00 |
FN Capitalized production | | | 5 782 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 053 429.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 3 605 573.00 | |
FX Taxes, duties, and similar payments | | | 198 592.00 | |
FY Salaries and Wages | | | 2 694 371.00 | |
FZ Social Security Contributions | | | 1 309 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266 898.00 | |
GB Operating Expenses - Provisions | | | 139 662.00 | |
GE Other Expenses | | | 701 130.00 | |
GF Total Operating Expenses (II) | | | 10 915 979.00 | |
GG - OPERATING RESULT (I - II) | | | 137 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 636.00 | 823 746.00 | | 64 636.00 |
HD Total exceptional income (VII) | 64 636.00 | 823 746.00 | | 64 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 636.00 | 823 746.00 | | 64 636.00 |
HK Income tax | -1 070 531.00 | 251.00 | | -1 070 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 118 065.00 | 14 892 760.00 | | 11 118 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 448.00 | 13 740 383.00 | | 9 845 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 616.00 | 1 152 377.00 | | 1 272 616.00 |
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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 | 14 440 138.00 | | 5 804 313.00 | 14 440 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 6 302.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 20 239 101.00 | |
IO DECREASES Total including other intangible assets | | | 20 232 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 428 486.00 | | 5 804 313.00 | 14 428 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | | | 11 652.00 |
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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 | 14 232 065.00 | 2 266 898.00 | | 14 232 065.00 |
PE DEPRECIATION Total including other intangible assets | 14 232 065.00 | 2 266 898.00 | | 14 232 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 139 662.00 | | |
7C Grand total | | 139 662.00 | | |
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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 | 1 086 026.00 | 1 086 026.00 | | 1 086 026.00 |
8D Social Security and Other Social Organizations | 139 130.00 | 139 130.00 | | 139 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793 800.00 | 5 793 800.00 | | 5 793 800.00 |
8L Deferred income | 2 533 750.00 | 2 533 750.00 | | 2 533 750.00 |
UT Other financial assets | 6 302.00 | 6 302.00 | | 6 302.00 |
UX Other trade receivables | 11 245 830.00 | 11 245 830.00 | | 11 245 830.00 |
UY Staff and related accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 316 078.00 | 316 078.00 | | 316 078.00 |
VC Group and associates | 1 372 260.00 | 1 372 260.00 | | 1 372 260.00 |
VG Loans with a maturity of up to one year at origin | 12 804.00 | 12 804.00 | | 12 804.00 |
VI Group and Associates | 1 716 772.00 | 1 716 772.00 | | 1 716 772.00 |
VN Other taxes, similar payments | 85 067.00 | 85 067.00 | | 85 067.00 |
VP Miscellaneous | 61 800.00 | 61 800.00 | | 61 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 097 225.00 | 13 097 225.00 | | 13 097 225.00 |
VW VAT | 972 198.00 | 972 198.00 | | 972 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 254 479.00 | 12 254 479.00 | | 12 254 479.00 |
