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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1 522 836.00 | 993 465.00 | 529 371.00 | 1 522 836.00 |
AL Advances and down payments on intangible assets. | 32 975.00 | | 32 975.00 | 32 975.00 |
AP Buildings | 3 057.00 | 1 058.00 | 1 999.00 | 3 057.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 9 664.00 | 1 064.00 | 10 728.00 |
AT Other tangible assets | 481 381.00 | 363 216.00 | 118 165.00 | 481 381.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 050 976.00 | 1 367 403.00 | 683 573.00 | 2 050 976.00 |
BX Customers and related accounts | 501 822.00 | | 501 822.00 | 501 822.00 |
BZ Other receivables | 122 341.00 | | 122 341.00 | 122 341.00 |
CF Cash and cash equivalents | 42 784.00 | | 42 784.00 | 42 784.00 |
CH Prepaid expenses | 236 325.00 | | 236 325.00 | 236 325.00 |
CJ TOTAL (II) | 903 272.00 | | 903 272.00 | 903 272.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 954 248.00 | 1 367 403.00 | 1 586 846.00 | 2 954 248.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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) | 2 789.00 | 1 143.00 | | 2 789.00 |
DG Other reserves | 23 881.00 | | | 23 881.00 |
DH Retained earnings | | -7 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 040.00 | 32 923.00 | | 39 040.00 |
DL TOTAL (I) | 115 710.00 | 76 670.00 | | 115 710.00 |
DQ Provisions for Expenses | 12 665.00 | 10 565.00 | | 12 665.00 |
DR TOTAL (IV) | 12 665.00 | 10 565.00 | | 12 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1.00 | | 5.00 |
DW Advances and down payments received on current orders | 142 675.00 | 83 251.00 | | 142 675.00 |
DX Trade payables and related accounts | 558 222.00 | 391 772.00 | | 558 222.00 |
DY Tax and social security liabilities | 227 890.00 | 153 500.00 | | 227 890.00 |
EA Other liabilities | 529 683.00 | 730 126.00 | | 529 683.00 |
EC TOTAL (IV) | 1 458 471.00 | 1 358 649.00 | | 1 458 471.00 |
EE Grand total (I to V) | 1 586 846.00 | 1 445 883.00 | | 1 586 846.00 |
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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 | 2 349 568.00 | | 2 349 568.00 | 2 349 568.00 |
FJ Net sales | 2 349 568.00 | | 2 349 568.00 | 2 349 568.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 354 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 1 461 083.00 | |
FX Taxes, duties, and similar payments | | | 22 516.00 | |
FY Salaries and Wages | | | 395 429.00 | |
FZ Social Security Contributions | | | 146 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 299 794.00 | |
GG - OPERATING RESULT (I - II) | | | 54 504.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 596 298.00 | 256 109.00 | | 596 298.00 |
HD Total exceptional income (VII) | 596 298.00 | 256 109.00 | | 596 298.00 |
HF Exceptional expenses on capital transactions | 596 298.00 | 256 109.00 | | 596 298.00 |
HH Total exceptional expenses (VIII) | 596 298.00 | 256 109.00 | | 596 298.00 |
HK Income tax | 7 797.00 | | | 7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 596.00 | 2 318 658.00 | | 2 950 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 556.00 | 2 285 735.00 | | 2 911 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 040.00 | 32 923.00 | | 39 040.00 |
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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 | 1 844 634.00 | | 424 207.00 | 1 844 634.00 |
I4 DECREASES Grand Total | | 217 865.00 | 2 050 976.00 | |
IO DECREASES Total including other intangible assets | | 217 865.00 | 1 555 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 950.00 | | 383 726.00 | 1 389 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 683.00 | | 40 482.00 | 454 683.00 |
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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 | 1 099 016.00 | 268 386.00 | | 1 099 016.00 |
PE DEPRECIATION Total including other intangible assets | 802 773.00 | 190 692.00 | | 802 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 244.00 | 77 695.00 | | 296 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 565.00 | 2 100.00 | 12 665.00 | 10 565.00 |
7C Grand total | 10 565.00 | 2 100.00 | 12 665.00 | 10 565.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 558 222.00 | 558 222.00 | | 558 222.00 |
8C Staff and Related Accounts | 54 252.00 | 54 252.00 | | 54 252.00 |
8D Social Security and Other Social Organizations | 40 877.00 | 40 877.00 | | 40 877.00 |
UX Other trade receivables | 501 822.00 | 501 822.00 | | 501 822.00 |
VB VAT | 93 812.00 | 93 812.00 | | 93 812.00 |
VI Group and Associates | 529 683.00 | 529 683.00 | | 529 683.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 220.00 | 14 220.00 | | 14 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
VS Prepaid expenses | 236 325.00 | 236 325.00 | | 236 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 488.00 | 860 488.00 | | 860 488.00 |
VW VAT | 118 542.00 | 118 542.00 | | 118 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 795.00 | 1 315 795.00 | | 1 315 795.00 |
