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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 | 21 854.00 | 14 420.00 | 7 434.00 | 21 854.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 24 303.00 | 15 010.00 | 9 293.00 | 24 303.00 |
BX Customers and related accounts | 1 153 975.00 | | 1 153 975.00 | 1 153 975.00 |
BZ Other receivables | 138 570.00 | | 138 570.00 | 138 570.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 292 546.00 | | 1 292 546.00 | 1 292 546.00 |
CO Grand total (0 to V) | 1 316 850.00 | 15 010.00 | 1 301 839.00 | 1 316 850.00 |
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 | 626 264.00 | 515 610.00 | | 626 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 001.00 | 110 653.00 | | 137 001.00 |
DL TOTAL (I) | 768 765.00 | 631 764.00 | | 768 765.00 |
DS Convertible Bond Issues | 191 088.00 | 180 299.00 | | 191 088.00 |
DU Loans and Debts from Credit Institutions (3) | 132 258.00 | 140 000.00 | | 132 258.00 |
DX Trade payables and related accounts | 35 252.00 | 25 258.00 | | 35 252.00 |
DY Tax and social security liabilities | 169 114.00 | 118 707.00 | | 169 114.00 |
EA Other liabilities | 5 359.00 | 2 227.00 | | 5 359.00 |
EC TOTAL (IV) | 533 073.00 | 466 493.00 | | 533 073.00 |
EE Grand total (I to V) | 1 301 839.00 | 1 098 257.00 | | 1 301 839.00 |
EG Accrued income and payables due within one year | 533 073.00 | 466 493.00 | | 533 073.00 |
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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 | | | 671 322.00 | |
FJ Net sales | | | 671 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 671 331.00 | |
FW Other purchases and external expenses | | | 136 955.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 341 046.00 | |
FZ Social Security Contributions | | | 128 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 616 043.00 | |
GG - OPERATING RESULT (I - II) | | | 55 288.00 | |
GR Interest and similar expenses | | | 10 788.00 | |
GU Total financial expenses (VI) | | | 10 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 158.00 | 2 373.00 | | 4 158.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 2 373.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | -2 373.00 | | -2 892.00 |
HK Income tax | -95 393.00 | -78 619.00 | | -95 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 832.00 | 485 926.00 | | 672 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 830.00 | 375 273.00 | | 535 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 001.00 | 110 653.00 | | 137 001.00 |
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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 | 21 021.00 | 5 664.00 | | 21 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 1 859.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 24 303.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 21 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 647.00 | 5 664.00 | | 17 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 13 242.00 | 2 991.00 | 1 222.00 | 13 242.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 652.00 | 2 991.00 | 1 222.00 | 12 652.00 |
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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 | 191 088.00 | 191 088.00 | | 191 088.00 |
8B Suppliers and Related Accounts | 35 252.00 | 35 252.00 | | 35 252.00 |
8C Staff and Related Accounts | 31 365.00 | 31 365.00 | | 31 365.00 |
8D Social Security and Other Social Organizations | 133 037.00 | 133 037.00 | | 133 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
UX Other trade receivables | 1 153 975.00 | 1 153 975.00 | | 1 153 975.00 |
UY Staff and related accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 131 000.00 | 131 000.00 | | 131 000.00 |
VJ Loans taken out during the year | 60 788.00 | | | 60 788.00 |
VK Loans repaid during the year | 74 000.00 | | | 74 000.00 |
VM Income taxes | 107 523.00 | 107 523.00 | | 107 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 345.00 | 1 292 546.00 | 1 799.00 | 1 294 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 073.00 | 533 073.00 | | 533 073.00 |
