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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 | 17 647.00 | 12 652.00 | 4 995.00 | 17 647.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 21 021.00 | 13 242.00 | 7 779.00 | 21 021.00 |
BX Customers and related accounts | 984 308.00 | | 984 308.00 | 984 308.00 |
BZ Other receivables | 105 017.00 | | 105 017.00 | 105 017.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 478.00 | | 1 090 478.00 | 1 090 478.00 |
CO Grand total (0 to V) | 1 111 499.00 | 13 242.00 | 1 098 257.00 | 1 111 499.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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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 | 515 610.00 | 407 993.00 | | 515 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 653.00 | 107 617.00 | | 110 653.00 |
DL TOTAL (I) | 631 764.00 | 521 110.00 | | 631 764.00 |
DS Convertible Bond Issues | 180 299.00 | 170 120.00 | | 180 299.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 150 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 25 258.00 | 30 989.00 | | 25 258.00 |
DY Tax and social security liabilities | 118 707.00 | 112 098.00 | | 118 707.00 |
EA Other liabilities | 2 227.00 | 2 725.00 | | 2 227.00 |
EC TOTAL (IV) | 466 493.00 | 465 934.00 | | 466 493.00 |
EE Grand total (I to V) | 1 098 257.00 | 987 044.00 | | 1 098 257.00 |
EG Accrued income and payables due within one year | 466 493.00 | 465 934.00 | | 466 493.00 |
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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 | | | 486 450.00 | |
FJ Net sales | | | 486 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 925.00 | |
FW Other purchases and external expenses | | | 109 846.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 228 542.00 | |
FZ Social Security Contributions | | | 93 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 718.00 | |
GG - OPERATING RESULT (I - II) | | | 45 207.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | 5 464.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 2 373.00 | 5 464.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 5 464.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -5 464.00 | | -2 373.00 |
HK Income tax | -78 619.00 | -74 686.00 | | -78 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 926.00 | 476 486.00 | | 485 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 273.00 | 368 868.00 | | 375 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 653.00 | 107 617.00 | | 110 653.00 |
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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 | 15 489.00 | | 5 532.00 | 15 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 21 021.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 914.00 | | 3 733.00 | 13 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | 1 799.00 | 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 | 10 571.00 | 2 670.00 | | 10 571.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 981.00 | 2 670.00 | | 9 981.00 |
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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 | 180 299.00 | 180 299.00 | | 180 299.00 |
8B Suppliers and Related Accounts | 25 258.00 | 25 258.00 | | 25 258.00 |
8C Staff and Related Accounts | 37 306.00 | 37 306.00 | | 37 306.00 |
8D Social Security and Other Social Organizations | 80 763.00 | 80 763.00 | | 80 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
UX Other trade receivables | 984 308.00 | 984 308.00 | | 984 308.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 10 179.00 | | | 10 179.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 89 996.00 | 89 996.00 | | 89 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 049.00 | 1 089 325.00 | 2 724.00 | 1 092 049.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 493.00 | 466 493.00 | | 466 493.00 |
