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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 | 720 400.00 | 398 863.00 | 321 538.00 | 720 400.00 |
AJ Other Intangible Assets | 111 404.00 | | 111 404.00 | 111 404.00 |
AT Other tangible assets | 21 914.00 | 11 890.00 | 10 023.00 | 21 914.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 855 698.00 | 410 753.00 | 444 945.00 | 855 698.00 |
BX Customers and related accounts | 1 186 733.00 | | 1 186 733.00 | 1 186 733.00 |
BZ Other receivables | 83 501.00 | | 83 501.00 | 83 501.00 |
CF Cash and cash equivalents | 385 027.00 | | 385 027.00 | 385 027.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 1 663 278.00 | | 1 663 278.00 | 1 663 278.00 |
CO Grand total (0 to V) | 2 518 976.00 | 410 753.00 | 2 108 223.00 | 2 518 976.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 98.00 | | 1 000.00 |
DG Other reserves | 5 044.00 | 1 851.00 | | 5 044.00 |
DH Retained earnings | | -359 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 888.00 | 363 739.00 | | 77 888.00 |
DL TOTAL (I) | 93 933.00 | 16 044.00 | | 93 933.00 |
DN Conditional advances | 43 773.00 | 65 773.00 | | 43 773.00 |
DO TOTAL (II) | 43 773.00 | 65 773.00 | | 43 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 693.00 | 212 750.00 | | 212 693.00 |
DX Trade payables and related accounts | 200 307.00 | 74 688.00 | | 200 307.00 |
DY Tax and social security liabilities | 304 720.00 | 228 758.00 | | 304 720.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | 1 232 798.00 | 937 500.00 | | 1 232 798.00 |
EC TOTAL (IV) | 1 970 518.00 | 1 473 697.00 | | 1 970 518.00 |
EE Grand total (I to V) | 2 108 223.00 | 1 555 514.00 | | 2 108 223.00 |
EI Including equity loans | 212 693.00 | | | 212 693.00 |
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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 | 1 458 514.00 | | 1 458 514.00 | 1 458 514.00 |
FJ Net sales | 1 458 514.00 | | 1 458 514.00 | 1 458 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 458 972.00 | |
FW Other purchases and external expenses | | | 795 692.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 277 576.00 | |
FZ Social Security Contributions | | | 82 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 355 684.00 | |
GG - OPERATING RESULT (I - II) | | | 103 289.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 380.00 | | | 14 380.00 |
HH Total exceptional expenses (VIII) | 14 380.00 | | | 14 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 380.00 | | | -14 380.00 |
HK Income tax | 10 992.00 | | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 972.00 | 1 327 679.00 | | 1 458 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 084.00 | 963 940.00 | | 1 381 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 888.00 | 363 739.00 | | 77 888.00 |
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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 | 485 856.00 | | 384 222.00 | 485 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 855 698.00 | |
IO DECREASES Total including other intangible assets | | 14 380.00 | 831 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 608.00 | | 380 576.00 | 465 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 268.00 | | 3 646.00 | 18 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 217 538.00 | 193 215.00 | | 217 538.00 |
PE DEPRECIATION Total including other intangible assets | 210 495.00 | 188 368.00 | | 210 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 043.00 | 4 847.00 | | 7 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
8B Suppliers and Related Accounts | 200 307.00 | 200 307.00 | | 200 307.00 |
8C Staff and Related Accounts | 27 039.00 | 27 039.00 | | 27 039.00 |
8D Social Security and Other Social Organizations | 79 894.00 | 79 894.00 | | 79 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 1 232 798.00 | 1 232 798.00 | | 1 232 798.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 1 186 733.00 | | | 1 186 733.00 |
UY Staff and related accounts | 7 219.00 | | | 7 219.00 |
VB VAT | 6 833.00 | | | 6 833.00 |
VC Group and associates | 620.00 | | | 620.00 |
VI Group and Associates | 201 922.00 | 201 922.00 | | 201 922.00 |
VM Income taxes | 7 323.00 | | | 7 323.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 231.00 | 1 278 251.00 | 1 980.00 | 1 280 231.00 |
VW VAT | 197 787.00 | 197 787.00 | | 197 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 518.00 | 1 970 518.00 | | 1 970 518.00 |
