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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 | 8 403 618.00 | 8 103 618.00 | 300 000.00 | 8 403 618.00 |
AT Other tangible assets | 2 056.00 | 2 056.00 | | 2 056.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 8 409 430.00 | 8 105 674.00 | 303 756.00 | 8 409 430.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 5 842 190.00 | | 5 842 190.00 | 5 842 190.00 |
BZ Other receivables | 1 098 924.00 | | 1 098 924.00 | 1 098 924.00 |
CF Cash and cash equivalents | 6 315 921.00 | | 6 315 921.00 | 6 315 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 259 208.00 | 4 301 173.00 | 13 259 208.00 | 13 259 208.00 |
CN Currency translation adjustments (V) | 14 554.00 | | 14 554.00 | 14 554.00 |
CO Grand total (0 to V) | 21 683 192.00 | 12 406 847.00 | 13 577 518.00 | 21 683 192.00 |
CP Shares due in less than one year | 3 756.00 | | | 3 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 281 977.00 | 22 246.00 | | 5 281 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 410.00 | 5 259 731.00 | | 1 599 410.00 |
DK Regulated provisions | 300 000.00 | 4 537 047.00 | | 300 000.00 |
DL TOTAL (I) | 7 236 387.00 | 9 874 024.00 | | 7 236 387.00 |
DP Provisions for Risks | 1 142 486.00 | | | 1 142 486.00 |
DQ Provisions for Expenses | 1 495 640.00 | | | 1 495 640.00 |
DR TOTAL (IV) | 2 638 126.00 | | | 2 638 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 156.00 | | 8.00 |
DX Trade payables and related accounts | 2 058 101.00 | 3 704 252.00 | | 2 058 101.00 |
DY Tax and social security liabilities | 660 755.00 | 1 271 692.00 | | 660 755.00 |
EA Other liabilities | 684 141.00 | 353 902.00 | | 684 141.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 3 703 005.00 | 5 330 003.00 | | 3 703 005.00 |
ED (V) | | 131 286.00 | | |
EE Grand total (I to V) | 13 577 518.00 | 15 335 312.00 | | 13 577 518.00 |
EG Accrued income and payables due within one year | 3 703 005.00 | 5 330 003.00 | | 3 703 005.00 |
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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 | 7 853 852.00 | 7 899 794.00 | 15 753 646.00 | 7 853 852.00 |
FJ Net sales | 7 853 852.00 | 7 899 794.00 | 15 753 646.00 | 7 853 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 354.00 | |
FQ Other income | | | 194 657.00 | |
FR Total operating income (I) | | | 16 133 657.00 | |
FW Other purchases and external expenses | | | 8 047 577.00 | |
FX Taxes, duties, and similar payments | | | 66 393.00 | |
FY Salaries and Wages | | | 776 264.00 | |
FZ Social Security Contributions | | | 426 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 048.00 | |
GE Other Expenses | | | 373 204.00 | |
GF Total Operating Expenses (II) | | | 10 651 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 554.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 466 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 286.00 | | | 152 286.00 |
HC Reversals of provisions and transfers of expenses | 4 237 047.00 | 789 640.00 | | 4 237 047.00 |
HD Total exceptional income (VII) | 4 389 333.00 | 789 640.00 | | 4 389 333.00 |
HE Exceptional expenses on management operations | 374 449.00 | 133.00 | | 374 449.00 |
HG Exceptional depreciation and provisions | 6 924 745.00 | | | 6 924 745.00 |
HH Total exceptional expenses (VIII) | 7 299 194.00 | 133.00 | | 7 299 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909 861.00 | 789 507.00 | | -2 909 861.00 |
HK Income tax | 957 682.00 | 2 866 521.00 | | 957 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 522 990.00 | 25 035 949.00 | | 20 522 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 923 580.00 | 19 776 219.00 | | 18 923 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 410.00 | 5 259 731.00 | | 1 599 410.00 |
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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 | 374 449.00 | | | 374 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | | 8 409 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 403 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 449.00 | | | 374 449.00 |
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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 | 2 842 454.00 | 962 047.00 | | 2 842 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 840 398.00 | 962 047.00 | | 2 840 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | | | 2 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 537 047.00 | | 4 237 047.00 | 4 537 047.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 638 126.00 | | |
6T Receivables | 185 354.00 | | 185 354.00 | 185 354.00 |
6X Other provisions for depreciation | | 4 301 173.00 | | |
7B Total provisions for depreciation | 185 354.00 | 4 301 173.00 | 185 354.00 | 185 354.00 |
7C Grand total | 4 722 401.00 | 6 939 299.00 | 4 422 401.00 | 4 722 401.00 |
UE of which provisions and reversals: - Operating | | | 185 354.00 | |
UG - Financial | | 14 554.00 | | |
UJ - Exceptional | | 6 924 745.00 | 4 237 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 058 101.00 | 2 058 101.00 | | 2 058 101.00 |
8C Staff and Related Accounts | 55 189.00 | 55 189.00 | | 55 189.00 |
8D Social Security and Other Social Organizations | 86 473.00 | 86 473.00 | | 86 473.00 |
8E Income Taxes | 235 734.00 | 235 734.00 | | 235 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 141.00 | 684 141.00 | | 684 141.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 5 842 190.00 | 5 842 190.00 | | 5 842 190.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 23 409.00 | 23 409.00 | | 23 409.00 |
VB VAT | 177 402.00 | 177 402.00 | | 177 402.00 |
VC Group and associates | 847 197.00 | 847 197.00 | | 847 197.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 14 939.00 | 14 939.00 | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 976.00 | 30 976.00 | | 30 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944 869.00 | 6 944 869.00 | | 6 944 869.00 |
VW VAT | 273 896.00 | 273 896.00 | | 273 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 005.00 | 3 703 005.00 | | 3 703 005.00 |
