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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 13 914.00 | 9 981.00 | 3 932.00 | 13 914.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 15 489.00 | 10 571.00 | 4 917.00 | 15 489.00 |
BX Customers and related accounts | 864 700.00 | | 864 700.00 | 864 700.00 |
BZ Other receivables | 88 366.00 | | 88 366.00 | 88 366.00 |
CF Cash and cash equivalents | 28 230.00 | | 28 230.00 | 28 230.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 982 127.00 | | 982 127.00 | 982 127.00 |
CO Grand total (0 to V) | 997 616.00 | 10 571.00 | 987 044.00 | 997 616.00 |
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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 |
DG Other reserves | 407 993.00 | 268 385.00 | | 407 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 617.00 | 139 607.00 | | 107 617.00 |
DL TOTAL (I) | 521 110.00 | 413 493.00 | | 521 110.00 |
DS Convertible Bond Issues | 170 120.00 | 160 491.00 | | 170 120.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 120 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 30 989.00 | 37 403.00 | | 30 989.00 |
DY Tax and social security liabilities | 112 098.00 | 69 098.00 | | 112 098.00 |
EA Other liabilities | 2 725.00 | 443.00 | | 2 725.00 |
EC TOTAL (IV) | 465 934.00 | 387 436.00 | | 465 934.00 |
EE Grand total (I to V) | 987 044.00 | 800 930.00 | | 987 044.00 |
EG Accrued income and payables due within one year | 465 934.00 | 387 436.00 | | 465 934.00 |
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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 | 475 940.00 | | 475 940.00 | 475 940.00 |
FJ Net sales | 475 940.00 | | 475 940.00 | 475 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 485.00 | |
FW Other purchases and external expenses | | | 90 249.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 233 933.00 | |
FZ Social Security Contributions | | | 92 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 427 414.00 | |
GG - OPERATING RESULT (I - II) | | | 49 071.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 464.00 | 2 143.00 | | 5 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | 2 143.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | -2 143.00 | | -5 464.00 |
HK Income tax | -74 686.00 | -106 733.00 | | -74 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 486.00 | 508 020.00 | | 476 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 868.00 | 368 412.00 | | 368 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 617.00 | 139 607.00 | | 107 617.00 |
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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 | 13 400.00 | | 2 089.00 | 13 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 15 489.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 825.00 | | 2 089.00 | 11 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 6 238.00 | 4 333.00 | | 6 238.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 429.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077.00 | 3 903.00 | | 6 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 120.00 | 170 120.00 | | 170 120.00 |
8B Suppliers and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8D Social Security and Other Social Organizations | 89 325.00 | 89 325.00 | | 89 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 864 700.00 | | | 864 700.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 6 774.00 | | | 6 774.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 80 892.00 | | | 80 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 821.00 | 953 896.00 | 925.00 | 954 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 934.00 | 465 934.00 | | 465 934.00 |
