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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 26 325.00 | | 26 325.00 | 26 325.00 |
AJ Other Intangible Assets | 3 987 525.00 | 1 899 647.00 | 2 087 878.00 | 3 987 525.00 |
AT Other tangible assets | 731 910.00 | 489 450.00 | 242 461.00 | 731 910.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 827 860.00 | 2 439 097.00 | 2 388 763.00 | 4 827 860.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BV Advances and down payments on orders | 11 374.00 | | 11 374.00 | 11 374.00 |
BX Customers and related accounts | 1 306 639.00 | 246 914.00 | 1 059 726.00 | 1 306 639.00 |
BZ Other receivables | 118 146.00 | 30 000.00 | 88 146.00 | 118 146.00 |
CD Marketable securities | 253 236.00 | | 253 236.00 | 253 236.00 |
CF Cash and cash equivalents | 998 400.00 | | 998 400.00 | 998 400.00 |
CH Prepaid expenses | 48 338.00 | | 48 338.00 | 48 338.00 |
CJ TOTAL (II) | 2 744 613.00 | 276 914.00 | 2 467 699.00 | 2 744 613.00 |
CO Grand total (0 to V) | 7 572 473.00 | 2 716 011.00 | 4 856 463.00 | 7 572 473.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | | | 1 088 000.00 |
DD Legal reserve (1) | 10 190.00 | | | 10 190.00 |
DH Retained earnings | -1 560 174.00 | | | -1 560 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 016.00 | | | 468 016.00 |
DL TOTAL (I) | 6 032.00 | | | 6 032.00 |
DQ Provisions for Expenses | 87 239.00 | | | 87 239.00 |
DR TOTAL (IV) | 87 239.00 | | | 87 239.00 |
DS Convertible Bond Issues | 1 846 778.00 | | | 1 846 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 598.00 | | | 1 320 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 430.00 | | | 58 430.00 |
DX Trade payables and related accounts | 535 156.00 | | | 535 156.00 |
DY Tax and social security liabilities | 230 180.00 | | | 230 180.00 |
EA Other liabilities | 772 049.00 | | | 772 049.00 |
EC TOTAL (IV) | 4 763 191.00 | | | 4 763 191.00 |
EE Grand total (I to V) | 4 856 463.00 | | | 4 856 463.00 |
EG Accrued income and payables due within one year | 2 298 439.00 | | | 2 298 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 401.00 | | 38 401.00 | 38 401.00 |
FD Production sold - goods | 10 753.00 | | 10 753.00 | 10 753.00 |
FG Production sold - services | 2 689 163.00 | | 2 689 163.00 | 2 689 163.00 |
FJ Net sales | 2 738 316.00 | | 2 738 316.00 | 2 738 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 015.00 | |
FQ Other income | | | 89 149.00 | |
FR Total operating income (I) | | | 3 230 480.00 | |
FT Inventory change (goods) | | | 3 288.00 | |
FU Purchases of raw materials and other supplies | | | 36 954.00 | |
FW Other purchases and external expenses | | | 1 680 514.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 355 218.00 | |
FZ Social Security Contributions | | | 156 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 382.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 960 701.00 | |
GG - OPERATING RESULT (I - II) | | | 269 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 72 828.00 | |
GU Total financial expenses (VI) | | | 72 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | | | 4 203.00 |
HB Exceptional income from capital transactions | 454 000.00 | | | 454 000.00 |
HD Total exceptional income (VII) | 454 000.00 | | | 454 000.00 |
HF Exceptional expenses on capital transactions | 186 200.00 | | | 186 200.00 |
HH Total exceptional expenses (VIII) | 186 200.00 | | | 186 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 800.00 | | | 267 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 745.00 | | | 3 687 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 729.00 | | | 3 219 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 016.00 | | | 468 016.00 |
HP References: Equipment leasing | 66 853.00 | | | 66 853.00 |
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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 | 4 034 361.00 | 793 499.00 | | 4 034 361.00 |
I3 DECREASES Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
I4 DECREASES Grand Total | 4 827 860.00 | | | 4 827 860.00 |
IO DECREASES Total including other intangible assets | 4 063 850.00 | | | 4 063 850.00 |
IY DECREASES Total Tangible Fixed Assets | 731 910.00 | | | 731 910.00 |
KD ACQUISITIONS Total including other intangible assets | 3 274 588.00 | 789 262.00 | | 3 274 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 673.00 | 4 237.00 | | 727 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 1 837 256.00 | 601 842.00 | 2 439 097.00 | 1 837 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 401 457.00 | 548 190.00 | 1 949 647.00 | 1 401 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 798.00 | 53 652.00 | 489 450.00 | 435 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 296.00 | 22 382.00 | 9 439.00 | 74 296.00 |
6T Receivables | 401 111.00 | 95 176.00 | 249 373.00 | 401 111.00 |
6X Other provisions for depreciation | 170 000.00 | | 140 000.00 | 170 000.00 |
7B Total provisions for depreciation | 573 111.00 | 95 176.00 | 391 373.00 | 573 111.00 |
7C Grand total | 647 407.00 | 117 558.00 | 400 812.00 | 647 407.00 |
UE of which provisions and reversals: - Operating | | 117 558.00 | 258 812.00 | |
UG - Financial | | | 142 000.00 | |
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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 | 1 846 778.00 | 38 778.00 | 1 808 000.00 | 1 846 778.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 535 156.00 | 535 156.00 | | 535 156.00 |
8C Staff and Related Accounts | 29 623.00 | 29 623.00 | | 29 623.00 |
8D Social Security and Other Social Organizations | 118 484.00 | 118 484.00 | | 118 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 049.00 | 772 049.00 | | 772 049.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 306 639.00 | 1 306 639.00 | | 1 306 639.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 66 592.00 | 66 592.00 | | 66 592.00 |
VC Group and associates | 30 472.00 | 30 472.00 | | 30 472.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 820 598.00 | 163 846.00 | 656 752.00 | 820 598.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 223.00 | | | 42 223.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 413.00 | 20 413.00 | | 20 413.00 |
VS Prepaid expenses | 48 338.00 | 48 338.00 | | 48 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 123.00 | 1 473 123.00 | 30 000.00 | 1 503 123.00 |
VW VAT | 70 507.00 | 70 507.00 | | 70 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 191.00 | 2 298 439.00 | 2 464 752.00 | 4 763 191.00 |
