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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 | 1 673 261.00 | 45 487.00 | 1 627 774.00 | 1 673 261.00 |
AP Buildings | 15 955.00 | 15 349.00 | 606.00 | 15 955.00 |
AT Other tangible assets | 558 037.00 | 302 217.00 | 255 820.00 | 558 037.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
BJ TOTAL (I) | 2 284 250.00 | 363 053.00 | 1 921 197.00 | 2 284 250.00 |
BV Advances and down payments on orders | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 587 883.00 | 84 896.00 | 502 988.00 | 587 883.00 |
BZ Other receivables | 136 167.00 | | 136 167.00 | 136 167.00 |
CF Cash and cash equivalents | 31 235.00 | | 31 235.00 | 31 235.00 |
CH Prepaid expenses | 72 990.00 | | 72 990.00 | 72 990.00 |
CJ TOTAL (II) | 833 483.00 | 84 896.00 | 748 587.00 | 833 483.00 |
CO Grand total (0 to V) | 3 117 733.00 | 447 949.00 | 2 669 784.00 | 3 117 733.00 |
CU Other investments | 2 043.00 | | 2 043.00 | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 222 785.00 | | | 222 785.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 5 004.00 | | | 5 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 349.00 | | | 173 349.00 |
DL TOTAL (I) | 1 611 139.00 | | | 1 611 139.00 |
DP Provisions for Risks | 8 272.00 | | | 8 272.00 |
DR TOTAL (IV) | 8 272.00 | | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | 270 378.00 | | | 270 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 302.00 | | | 49 302.00 |
DW Advances and down payments received on current orders | 4 372.00 | | | 4 372.00 |
DX Trade payables and related accounts | 91 721.00 | | | 91 721.00 |
DY Tax and social security liabilities | 258 819.00 | | | 258 819.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EB Prepaid income (2) | 373 756.00 | | | 373 756.00 |
EC TOTAL (IV) | 1 050 374.00 | | | 1 050 374.00 |
EE Grand total (I to V) | 2 669 784.00 | | | 2 669 784.00 |
EG Accrued income and payables due within one year | 844 869.00 | | | 844 869.00 |
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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 | 2 573.00 | | 2 573.00 | 2 573.00 |
FG Production sold - services | 2 468 655.00 | | 2 468 655.00 | 2 468 655.00 |
FJ Net sales | 2 471 229.00 | | 2 471 229.00 | 2 471 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 171.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 2 627 628.00 | |
FW Other purchases and external expenses | | | 1 072 216.00 | |
FX Taxes, duties, and similar payments | | | 48 113.00 | |
FY Salaries and Wages | | | 710 107.00 | |
FZ Social Security Contributions | | | 240 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 905.00 | |
GE Other Expenses | | | 73 469.00 | |
GF Total Operating Expenses (II) | | | 2 272 179.00 | |
GG - OPERATING RESULT (I - II) | | | 355 449.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 11 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 547.00 | | | 48 547.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 71 920.00 | | | 71 920.00 |
HG Exceptional depreciation and provisions | 8 272.00 | | | 8 272.00 |
HH Total exceptional expenses (VIII) | 80 192.00 | | | 80 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 370.00 | | | -79 370.00 |
HK Income tax | 91 402.00 | | | 91 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 681.00 | | | 2 628 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 332.00 | | | 2 455 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 349.00 | | | 173 349.00 |
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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 | 2 281 449.00 | | 8 550.00 | 2 281 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 997.00 | |
I4 DECREASES Grand Total | | 5 748.00 | 2 284 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 673 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 748.00 | 573 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 366.00 | | 2 895.00 | 1 670 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 085.00 | | 5 655.00 | 574 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 997.00 | | | 36 997.00 |
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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 | 304 824.00 | 63 977.00 | 5 748.00 | 304 824.00 |
PE DEPRECIATION Total including other intangible assets | 45 334.00 | 153.00 | | 45 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 490.00 | 63 825.00 | 5 748.00 | 259 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 989.00 | 8 272.00 | 21 989.00 | 21 989.00 |
6T Receivables | 101 626.00 | 63 905.00 | 80 635.00 | 101 626.00 |
7B Total provisions for depreciation | 101 626.00 | 63 905.00 | 80 635.00 | 101 626.00 |
7C Grand total | 123 615.00 | 72 177.00 | 102 624.00 | 123 615.00 |
UE of which provisions and reversals: - Operating | | 63 905.00 | 102 624.00 | |
UJ - Exceptional | | 8 272.00 | | |
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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 | 91 721.00 | 91 721.00 | | 91 721.00 |
8C Staff and Related Accounts | 56 259.00 | 56 259.00 | | 56 259.00 |
8D Social Security and Other Social Organizations | 83 353.00 | 83 353.00 | | 83 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
8L Deferred income | 373 756.00 | 373 756.00 | | 373 756.00 |
UT Other financial assets | 34 935.00 | | | 34 935.00 |
UX Other trade receivables | 500 647.00 | | | 500 647.00 |
VA Doubtful or disputed receivables | 87 237.00 | | | 87 237.00 |
VB VAT | 18 797.00 | | | 18 797.00 |
VC Group and associates | 97 016.00 | | | 97 016.00 |
VH Loans with a maturity of more than one year at origin | 270 378.00 | 69 246.00 | 201 132.00 | 270 378.00 |
VI Group and Associates | 49 302.00 | 49 302.00 | | 49 302.00 |
VK Loans repaid during the year | 66 614.00 | | | 66 614.00 |
VN Other taxes, similar payments | 1 028.00 | | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 327.00 | | | 19 327.00 |
VS Prepaid expenses | 72 990.00 | | | 72 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 975.00 | 797 040.00 | 34 935.00 | 831 975.00 |
VW VAT | 119 208.00 | 119 208.00 | | 119 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 001.00 | 844 869.00 | 201 132.00 | 1 046 001.00 |
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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 | 37 071.00 | | | 37 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 607.00 | | | 41 607.00 |
ST Other accounts | 279 146.00 | | | 279 146.00 |
XQ Rental, rental and co-ownership charges | 171 291.00 | | | 171 291.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 580 171.00 | | | 580 171.00 |
YW Business tax | 11 042.00 | | | 11 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 113.00 | | | 48 113.00 |
YY Amount of VAT collected | 493 274.00 | | | 493 274.00 |
YZ Total deductible VAT on goods and services | 191 539.00 | | | 191 539.00 |
ZE Dividends | 295 000.00 | | | 295 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 216.00 | | | 1 072 216.00 |
