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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
AH Goodwill | 1 223 089.00 | | 1 223 089.00 | 1 223 089.00 |
AT Other tangible assets | 135 083.00 | 99 539.00 | 35 544.00 | 135 083.00 |
BJ TOTAL (I) | 1 388 651.00 | 130 018.00 | 1 258 633.00 | 1 388 651.00 |
BP Services in progress | 25 110.00 | | 25 110.00 | 25 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 246.00 | 68 024.00 | 414 222.00 | 482 246.00 |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CF Cash and cash equivalents | 501 291.00 | | 501 291.00 | 501 291.00 |
CH Prepaid expenses | 27 350.00 | | 27 350.00 | 27 350.00 |
CJ TOTAL (II) | 1 065 982.00 | 68 024.00 | 997 958.00 | 1 065 982.00 |
CO Grand total (0 to V) | 2 454 632.00 | 198 041.00 | 2 256 592.00 | 2 454 632.00 |
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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 | 5 160.00 | | 5 160.00 |
DH Retained earnings | 419 288.00 | 332 069.00 | | 419 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 597.00 | 87 218.00 | | 76 597.00 |
DL TOTAL (I) | 552 644.00 | 476 048.00 | | 552 644.00 |
DS Convertible Bond Issues | 876 847.00 | 983 795.00 | | 876 847.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 811.00 | | 609.00 |
DX Trade payables and related accounts | 95 528.00 | 49 886.00 | | 95 528.00 |
DY Tax and social security liabilities | 231 520.00 | 265 379.00 | | 231 520.00 |
EA Other liabilities | 25 510.00 | 10 123.00 | | 25 510.00 |
EB Prepaid income (2) | 78 931.00 | 74 477.00 | | 78 931.00 |
EC TOTAL (IV) | 1 703 947.00 | 1 384 470.00 | | 1 703 947.00 |
EE Grand total (I to V) | 2 256 592.00 | 1 860 518.00 | | 2 256 592.00 |
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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 | 1 538 180.00 | 24 740.00 | 1 562 920.00 | 1 538 180.00 |
FJ Net sales | 1 538 180.00 | 24 740.00 | 1 562 920.00 | 1 538 180.00 |
FM Inventory production | | | -5 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 957.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 606 914.00 | |
FW Other purchases and external expenses | | | 351 827.00 | |
FX Taxes, duties, and similar payments | | | 31 626.00 | |
FY Salaries and Wages | | | 743 096.00 | |
FZ Social Security Contributions | | | 296 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 024.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 504 570.00 | |
GG - OPERATING RESULT (I - II) | | | 102 344.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 283.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 283.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 283.00 | | 340.00 |
HK Income tax | 22 917.00 | 27 036.00 | | 22 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 254.00 | 1 604 526.00 | | 1 607 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 657.00 | 1 517 307.00 | | 1 530 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 597.00 | 87 218.00 | | 76 597.00 |
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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 | 1 387 834.00 | | 7 912.00 | 1 387 834.00 |
I4 DECREASES Grand Total | | 7 095.00 | 1 388 651.00 | |
IO DECREASES Total including other intangible assets | | 2 261.00 | 1 253 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 834.00 | 135 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 829.00 | | | 1 255 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 005.00 | | 7 912.00 | 132 005.00 |
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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 | 124 340.00 | 12 772.00 | 7 095.00 | 124 340.00 |
PE DEPRECIATION Total including other intangible assets | 32 740.00 | | 2 261.00 | 32 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 600.00 | 12 772.00 | 4 834.00 | 91 600.00 |
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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 | 876 847.00 | 876 847.00 | | 876 847.00 |
8B Suppliers and Related Accounts | 95 528.00 | 95 528.00 | | 95 528.00 |
8C Staff and Related Accounts | 37 798.00 | 37 798.00 | | 37 798.00 |
8D Social Security and Other Social Organizations | 93 161.00 | 93 161.00 | | 93 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 510.00 | 25 510.00 | | 25 510.00 |
8L Deferred income | 78 931.00 | 78 931.00 | | 78 931.00 |
UX Other trade receivables | 388 623.00 | 388 623.00 | | 388 623.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 93 622.00 | 93 622.00 | | 93 622.00 |
VB VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 106 947.00 | | | 106 947.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
VS Prepaid expenses | 27 350.00 | 27 350.00 | 9.00 | 27 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 581.00 | 539 581.00 | | 539 581.00 |
VW VAT | 94 187.00 | 94 187.00 | | 94 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 947.00 | 1 703 947.00 | | 1 703 947.00 |
