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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AJ Other Intangible Assets | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 38 219.00 | 26 739.00 | 11 480.00 | 38 219.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 138 125.00 | 28 705.00 | 109 420.00 | 138 125.00 |
BX Customers and related accounts | 40 152.00 | | 40 152.00 | 40 152.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 211 634.00 | | 211 634.00 | 211 634.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 254 780.00 | | 254 780.00 | 254 780.00 |
CO Grand total (0 to V) | 392 905.00 | 28 705.00 | 364 200.00 | 392 905.00 |
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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 |
DF Regulated reserves (1) | 204 462.00 | 201 750.00 | | 204 462.00 |
DH Retained earnings | 37 552.00 | 37 552.00 | | 37 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 405.00 | 4 712.00 | | 15 405.00 |
DL TOTAL (I) | 262 919.00 | 249 514.00 | | 262 919.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 866.00 | 15 753.00 | | 6 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | 13 453.00 | | 14 186.00 |
DW Advances and down payments received on current orders | 20 683.00 | 35 683.00 | | 20 683.00 |
DX Trade payables and related accounts | 14 524.00 | 8 664.00 | | 14 524.00 |
DY Tax and social security liabilities | 31 574.00 | 25 095.00 | | 31 574.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 13 449.00 | 4 634.00 | | 13 449.00 |
EC TOTAL (IV) | 101 280.00 | 103 282.00 | | 101 280.00 |
EE Grand total (I to V) | 364 200.00 | 352 797.00 | | 364 200.00 |
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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 | 231 106.00 | | 231 106.00 | 231 106.00 |
FJ Net sales | 231 106.00 | | 231 106.00 | 231 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 240 242.00 | |
FW Other purchases and external expenses | | | 70 344.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 124 338.00 | |
FZ Social Security Contributions | | | 25 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 234 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GL Other interest and similar income | | | 14 056.00 | |
GP Total financial income (V) | | | 14 056.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -1.00 | | -9.00 |
HK Income tax | 3 574.00 | 1 687.00 | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 300.00 | 215 665.00 | | 254 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 895.00 | 210 952.00 | | 238 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 405.00 | 4 713.00 | | 15 405.00 |
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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 | 138 125.00 | | | 138 125.00 |
I4 DECREASES Grand Total | | | 138 125.00 | |
IO DECREASES Total including other intangible assets | | | 98 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 466.00 | | | 98 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 659.00 | | | 39 659.00 |
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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 | 21 952.00 | 6 753.00 | | 21 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 987.00 | 6 753.00 | | 19 987.00 |
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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 | 14 524.00 | 14 524.00 | | 14 524.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
UX Other trade receivables | 40 152.00 | 40 152.00 | | 40 152.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 6 866.00 | 6 866.00 | | 6 866.00 |
VI Group and Associates | 14 186.00 | 14 186.00 | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 146.00 | 43 146.00 | | 43 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 598.00 | 80 598.00 | | 80 598.00 |
