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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 | 320 646.00 | 11 012.00 | 309 634.00 | 320 646.00 |
AP Buildings | 1 598.00 | 1 598.00 | | 1 598.00 |
AT Other tangible assets | 39 039.00 | 38 385.00 | 654.00 | 39 039.00 |
BD Other fixed assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 374 329.00 | 51 876.00 | 322 453.00 | 374 329.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BP Services in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 301 930.00 | 90 504.00 | 211 426.00 | 301 930.00 |
BZ Other receivables | 35 005.00 | | 35 005.00 | 35 005.00 |
CF Cash and cash equivalents | 2 220 042.00 | | 2 220 042.00 | 2 220 042.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 2 577 852.00 | 90 504.00 | 2 487 348.00 | 2 577 852.00 |
CO Grand total (0 to V) | 2 952 181.00 | 142 380.00 | 2 809 800.00 | 2 952 181.00 |
CX Development or Research and Development Expenses | 3 821.00 | 881.00 | 2 940.00 | 3 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DG Other reserves | 1 678 024.00 | 1 559 709.00 | | 1 678 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 546.00 | 230 495.00 | | 262 546.00 |
DL TOTAL (I) | 2 129 739.00 | 1 979 373.00 | | 2 129 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | 7 608.00 | | 7 746.00 |
DX Trade payables and related accounts | 26 055.00 | 17 314.00 | | 26 055.00 |
DY Tax and social security liabilities | 430 284.00 | 428 482.00 | | 430 284.00 |
EA Other liabilities | 15 868.00 | 10 214.00 | | 15 868.00 |
EB Prepaid income (2) | 200 109.00 | 182 233.00 | | 200 109.00 |
EC TOTAL (IV) | 680 061.00 | 645 851.00 | | 680 061.00 |
EE Grand total (I to V) | 2 809 800.00 | 2 625 223.00 | | 2 809 800.00 |
EG Accrued income and payables due within one year | 680 061.00 | 645 851.00 | | 680 061.00 |
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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 | 1 914 605.00 | 40 456.00 | 1 955 061.00 | 1 914 605.00 |
FJ Net sales | 1 914 605.00 | 40 456.00 | 1 955 061.00 | 1 914 605.00 |
FM Inventory production | | | 1 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 982.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 977 779.00 | |
FU Purchases of raw materials and other supplies | | | 14 326.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 317 273.00 | |
FX Taxes, duties, and similar payments | | | 28 839.00 | |
FY Salaries and Wages | | | 866 461.00 | |
FZ Social Security Contributions | | | 351 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 838.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 603 584.00 | |
GG - OPERATING RESULT (I - II) | | | 374 195.00 | |
GL Other interest and similar income | | | 8 465.00 | |
GP Total financial income (V) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 529.00 | 300.00 | | 18 529.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 120 482.00 | 106 732.00 | | 120 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 612.00 | 1 855 632.00 | | 1 986 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 066.00 | 1 625 137.00 | | 1 724 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 546.00 | 230 495.00 | | 262 546.00 |
HP References: Equipment leasing | 27 888.00 | 27 888.00 | | 27 888.00 |
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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 | 372 768.00 | | 3 821.00 | 372 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 225.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 374 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 821.00 | |
IO DECREASES Total including other intangible assets | | | 320 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 40 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 646.00 | | | 320 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 897.00 | | | 42 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225.00 | | | 9 225.00 |
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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 | 51 233.00 | 2 904.00 | 2 260.00 | 51 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 881.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | 1 259.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 479.00 | 764.00 | 2 260.00 | 41 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 119.00 | 21 838.00 | 2 453.00 | 71 119.00 |
7B Total provisions for depreciation | 71 119.00 | 21 838.00 | 2 453.00 | 71 119.00 |
7C Grand total | 71 119.00 | 21 838.00 | 2 453.00 | 71 119.00 |
UE of which provisions and reversals: - Operating | | 21 838.00 | 2 453.00 | |
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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 | 26 055.00 | 26 055.00 | | 26 055.00 |
8C Staff and Related Accounts | 193 866.00 | 193 866.00 | | 193 866.00 |
8D Social Security and Other Social Organizations | 146 838.00 | 146 838.00 | | 146 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 868.00 | 15 868.00 | | 15 868.00 |
8L Deferred income | 200 109.00 | 200 109.00 | | 200 109.00 |
UX Other trade receivables | 235 916.00 | | | 235 916.00 |
VA Doubtful or disputed receivables | 66 014.00 | | | 66 014.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VI Group and Associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VM Income taxes | 24 879.00 | | | 24 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 163.00 | | | 7 163.00 |
VS Prepaid expenses | 11 561.00 | | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 497.00 | 348 497.00 | | 348 497.00 |
VW VAT | 78 784.00 | 78 784.00 | | 78 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 061.00 | 680 061.00 | | 680 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 430.00 | 18 432.00 | | 22 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 475.00 | 8 453.00 | | 36 475.00 |
ST Other accounts | 206 760.00 | 217 874.00 | | 206 760.00 |
XQ Rental, rental and co-ownership charges | 72 411.00 | 71 017.00 | | 72 411.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 46 319.00 | 74 208.00 | | 46 319.00 |
YT Subcontracting | 1 628.00 | | | 1 628.00 |
YW Business tax | 6 409.00 | 5 496.00 | | 6 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 839.00 | 23 928.00 | | 28 839.00 |
YY Amount of VAT collected | 386 519.00 | 356 596.00 | | 386 519.00 |
YZ Total deductible VAT on goods and services | 41 424.00 | 35 982.00 | | 41 424.00 |
ZE Dividends | 112 180.00 | | | 112 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 273.00 | 297 344.00 | | 317 273.00 |
