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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 | 32 740.00 | 32 740.00 | | 32 740.00 |
AH Goodwill | 1 223 089.00 | | 1 223 089.00 | 1 223 089.00 |
AT Other tangible assets | 127 555.00 | 78 270.00 | 49 285.00 | 127 555.00 |
BJ TOTAL (I) | 1 383 384.00 | 111 009.00 | 1 272 375.00 | 1 383 384.00 |
BP Services in progress | 34 300.00 | | 34 300.00 | 34 300.00 |
BX Customers and related accounts | 482 312.00 | 32 843.00 | 449 470.00 | 482 312.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 93 945.00 | | 93 945.00 | 93 945.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 635 460.00 | 32 843.00 | 602 617.00 | 635 460.00 |
CO Grand total (0 to V) | 2 018 844.00 | 143 852.00 | 1 874 992.00 | 2 018 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 4 929.00 | | 5 160.00 |
DH Retained earnings | 224 637.00 | 190 701.00 | | 224 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 432.00 | 34 167.00 | | 107 432.00 |
DL TOTAL (I) | 388 829.00 | 281 397.00 | | 388 829.00 |
DS Convertible Bond Issues | 1 110 340.00 | 1 309 354.00 | | 1 110 340.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 89 591.00 | | 779.00 |
DX Trade payables and related accounts | 29 638.00 | 83 428.00 | | 29 638.00 |
DY Tax and social security liabilities | 265 276.00 | 287 871.00 | | 265 276.00 |
EA Other liabilities | 2 765.00 | 47 073.00 | | 2 765.00 |
EB Prepaid income (2) | 77 365.00 | 68 813.00 | | 77 365.00 |
EC TOTAL (IV) | 1 486 163.00 | 1 886 131.00 | | 1 486 163.00 |
EE Grand total (I to V) | 1 874 992.00 | 2 167 529.00 | | 1 874 992.00 |
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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 | 1 531 945.00 | 21 795.00 | 1 553 740.00 | 1 531 945.00 |
FJ Net sales | 1 531 945.00 | 21 795.00 | 1 553 740.00 | 1 531 945.00 |
FM Inventory production | | | -1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 557 356.00 | |
FW Other purchases and external expenses | | | 330 391.00 | |
FX Taxes, duties, and similar payments | | | 32 829.00 | |
FY Salaries and Wages | | | 700 985.00 | |
FZ Social Security Contributions | | | 299 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 843.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 1 414 386.00 | |
GG - OPERATING RESULT (I - II) | | | 142 970.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 220.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -220.00 | | -825.00 |
HK Income tax | 30 657.00 | 3 631.00 | | 30 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 531.00 | 1 448 909.00 | | 1 558 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 100.00 | 1 414 741.00 | | 1 451 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 432.00 | 34 167.00 | | 107 432.00 |
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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 | 1 382 400.00 | | 8 156.00 | 1 382 400.00 |
I4 DECREASES Grand Total | | 7 172.00 | 1 383 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 172.00 | 127 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 829.00 | | | 1 255 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 571.00 | | 8 156.00 | 126 571.00 |
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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 | 103 631.00 | 14 550.00 | 7 172.00 | 103 631.00 |
PE DEPRECIATION Total including other intangible assets | 32 740.00 | | | 32 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 892.00 | 14 550.00 | 7 172.00 | 70 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 843.00 | | |
7B Total provisions for depreciation | | 32 843.00 | | |
7C Grand total | | 32 843.00 | | |
UE of which provisions and reversals: - Operating | | 32 843.00 | | |
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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 | 1 110 340.00 | 1 110 340.00 | | 1 110 340.00 |
8B Suppliers and Related Accounts | 29 638.00 | 29 638.00 | | 29 638.00 |
8C Staff and Related Accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
8D Social Security and Other Social Organizations | 93 765.00 | 93 765.00 | | 93 765.00 |
8E Income Taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
8L Deferred income | 77 365.00 | 77 365.00 | | 77 365.00 |
UX Other trade receivables | 442 901.00 | 442 901.00 | | 442 901.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 39 411.00 | 39 411.00 | | 39 411.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 199 014.00 | | | 199 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 20 074.00 | 20 074.00 | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 215.00 | 507 215.00 | | 507 215.00 |
VW VAT | 108 915.00 | 108 915.00 | | 108 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 163.00 | 1 486 163.00 | | 1 486 163.00 |
