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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 070.00 | | 194 070.00 | 194 070.00 |
AT Other tangible assets | 27 884.00 | 12 703.00 | 15 181.00 | 27 884.00 |
BJ TOTAL (I) | 221 954.00 | 12 703.00 | 209 251.00 | 221 954.00 |
BX Customers and related accounts | 186 390.00 | 16 701.00 | 169 689.00 | 186 390.00 |
BZ Other receivables | 119 782.00 | 22 230.00 | 97 552.00 | 119 782.00 |
CF Cash and cash equivalents | 42 767.00 | | 42 767.00 | 42 767.00 |
CJ TOTAL (II) | 348 939.00 | 38 931.00 | 310 008.00 | 348 939.00 |
CO Grand total (0 to V) | 570 893.00 | 51 634.00 | 519 260.00 | 570 893.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 113 351.00 | 91 079.00 | | 113 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | 22 272.00 | | 31 844.00 |
DL TOTAL (I) | 209 579.00 | 177 735.00 | | 209 579.00 |
DS Convertible Bond Issues | 22 120.00 | 40 216.00 | | 22 120.00 |
DU Loans and Debts from Credit Institutions (3) | 41 391.00 | 55 748.00 | | 41 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 535.00 | 30 090.00 | | 26 535.00 |
DX Trade payables and related accounts | 138 950.00 | 89 420.00 | | 138 950.00 |
DY Tax and social security liabilities | 76 893.00 | 68 543.00 | | 76 893.00 |
EA Other liabilities | 3 793.00 | 1 435.00 | | 3 793.00 |
EC TOTAL (IV) | 309 680.00 | 285 452.00 | | 309 680.00 |
EE Grand total (I to V) | 519 260.00 | 463 187.00 | | 519 260.00 |
EG Accrued income and payables due within one year | 309 680.00 | 285 452.00 | | 309 680.00 |
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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 | 210 078.00 | | 210 078.00 | 210 078.00 |
FJ Net sales | 210 078.00 | | 210 078.00 | 210 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 101.00 | |
FR Total operating income (I) | | | 210 078.00 | |
FW Other purchases and external expenses | | | 91 388.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 43 250.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 101.00 | |
GF Total Operating Expenses (II) | | | 169 261.00 | |
GG - OPERATING RESULT (I - II) | | | 40 817.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 000.00 | 18 400.00 | | -6 000.00 |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 176.00 | | -216.00 |
HK Income tax | 5 620.00 | 3 747.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 078.00 | 181 370.00 | | 210 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 234.00 | 159 098.00 | | 178 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 844.00 | 22 272.00 | | 31 844.00 |
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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 | 220 089.00 | | 1 865.00 | 220 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 221 954.00 | |
IO DECREASES Total including other intangible assets | | | 194 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 070.00 | | | 194 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 019.00 | | 1 865.00 | 26 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 10 353.00 | 2 349.00 | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353.00 | 2 349.00 | | 10 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | 14 101.00 | | 2 600.00 |
6X Other provisions for depreciation | 22 230.00 | | | 22 230.00 |
7B Total provisions for depreciation | 24 830.00 | 14 101.00 | | 24 830.00 |
7C Grand total | 24 830.00 | 14 101.00 | | 24 830.00 |
UE of which provisions and reversals: - Operating | | 14 101.00 | | |
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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 | 22 120.00 | 22 120.00 | | 22 120.00 |
8B Suppliers and Related Accounts | 138 950.00 | 138 950.00 | | 138 950.00 |
8C Staff and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UX Other trade receivables | 186 390.00 | 186 390.00 | | 186 390.00 |
VB VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VC Group and associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 41 391.00 | 41 391.00 | | 41 391.00 |
VI Group and Associates | 26 535.00 | 26 535.00 | | 26 535.00 |
VM Income taxes | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 413.00 | 98 413.00 | | 98 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 172.00 | 306 172.00 | | 306 172.00 |
VW VAT | 41 874.00 | 41 874.00 | | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 680.00 | 309 680.00 | | 309 680.00 |
