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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 | 20 725.00 | 20 725.00 | | 20 725.00 |
AT Other tangible assets | 16 354.00 | 14 025.00 | 2 329.00 | 16 354.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 38 749.00 | 34 750.00 | 3 999.00 | 38 749.00 |
BX Customers and related accounts | 118 378.00 | 11 597.00 | 106 781.00 | 118 378.00 |
BZ Other receivables | 27 039.00 | | 27 039.00 | 27 039.00 |
CD Marketable securities | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 105 495.00 | | 105 495.00 | 105 495.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 292 861.00 | 11 597.00 | 281 265.00 | 292 861.00 |
CO Grand total (0 to V) | 331 611.00 | 46 347.00 | 285 264.00 | 331 611.00 |
CP Shares due in less than one year | 1 595.00 | | | 1 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 517.00 | 24 475.00 | | 39 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 369.00 | 15 042.00 | | 63 369.00 |
DL TOTAL (I) | 113 886.00 | 50 517.00 | | 113 886.00 |
DS Convertible Bond Issues | 31.00 | 38.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 19 365.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 357.00 | | |
DX Trade payables and related accounts | 90 380.00 | 483 310.00 | | 90 380.00 |
DY Tax and social security liabilities | 47 896.00 | 202 559.00 | | 47 896.00 |
EA Other liabilities | 21 071.00 | 15 443.00 | | 21 071.00 |
EC TOTAL (IV) | 171 378.00 | 725 071.00 | | 171 378.00 |
EE Grand total (I to V) | 285 264.00 | 775 589.00 | | 285 264.00 |
EG Accrued income and payables due within one year | 166 969.00 | 713 178.00 | | 166 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 79.00 | | 106.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 1 254 200.00 | 34 053.00 | 1 288 253.00 | 1 254 200.00 |
FJ Net sales | 1 254 703.00 | 34 053.00 | 1 288 756.00 | 1 254 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 374.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 631 276.00 | |
FW Other purchases and external expenses | | | 1 067 675.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 379 632.00 | |
FZ Social Security Contributions | | | 59 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 597.00 | |
GE Other Expenses | | | 28 125.00 | |
GF Total Operating Expenses (II) | | | 1 559 114.00 | |
GG - OPERATING RESULT (I - II) | | | 72 162.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 3 039.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -2 803.00 | | -298.00 |
HK Income tax | 8 299.00 | -384.00 | | 8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 573.00 | 1 442 390.00 | | 1 631 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 204.00 | 1 427 348.00 | | 1 568 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 369.00 | 15 042.00 | | 63 369.00 |
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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 | 38 749.00 | | | 38 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 38 749.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 354.00 | | | 16 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 33 158.00 | 1 592.00 | | 33 158.00 |
PE DEPRECIATION Total including other intangible assets | 20 725.00 | | | 20 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 433.00 | 1 592.00 | | 12 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 597.00 | | |
7B Total provisions for depreciation | | 11 597.00 | | |
7C Grand total | | 11 597.00 | | |
UE of which provisions and reversals: - Operating | | 11 597.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 90 380.00 | 90 380.00 | | 90 380.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 071.00 | 21 071.00 | | 21 071.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 104 598.00 | | | 104 598.00 |
VA Doubtful or disputed receivables | 13 780.00 | | | 13 780.00 |
VB VAT | 18 300.00 | | | 18 300.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 11 894.00 | 7 485.00 | 4 409.00 | 11 894.00 |
VK Loans repaid during the year | 7 392.00 | | | 7 392.00 |
VM Income taxes | 8 233.00 | | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 21 887.00 | | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 899.00 | 168 899.00 | | 168 899.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 378.00 | 166 969.00 | 4 409.00 | 171 378.00 |
