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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 | 153 227.00 | 154 381.00 | -1 153.00 | 153 227.00 |
AJ Other Intangible Assets | 2 481 926.00 | | 2 481 926.00 | 2 481 926.00 |
AR Technical installations, industrial equipment and tools | 176 806.00 | 144 652.00 | 32 153.00 | 176 806.00 |
AT Other tangible assets | 292 024.00 | 125 257.00 | 166 767.00 | 292 024.00 |
BH Other financial assets | 137 542.00 | | 137 542.00 | 137 542.00 |
BJ TOTAL (I) | 3 268 674.00 | 424 290.00 | 2 844 384.00 | 3 268 674.00 |
BP Services in progress | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 1 545 079.00 | 2 800.00 | 1 542 279.00 | 1 545 079.00 |
BZ Other receivables | 1 700 371.00 | | 1 700 371.00 | 1 700 371.00 |
CF Cash and cash equivalents | 604 118.00 | | 604 118.00 | 604 118.00 |
CH Prepaid expenses | 102 197.00 | | 102 197.00 | 102 197.00 |
CJ TOTAL (II) | 3 956 857.00 | 2 800.00 | 3 954 057.00 | 3 956 857.00 |
CO Grand total (0 to V) | 7 225 532.00 | 427 090.00 | 6 798 441.00 | 7 225 532.00 |
CU Other investments | 27 150.00 | | 27 150.00 | 27 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 867 442.00 | | | 867 442.00 |
DH Retained earnings | 638 940.00 | | | 638 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 326.00 | | | 466 326.00 |
DL TOTAL (I) | 2 016 708.00 | | | 2 016 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 334.00 | | | 1 186 334.00 |
DX Trade payables and related accounts | 1 497 939.00 | | | 1 497 939.00 |
DY Tax and social security liabilities | 1 485 457.00 | | | 1 485 457.00 |
EA Other liabilities | 15 614.00 | | | 15 614.00 |
EB Prepaid income (2) | 596 390.00 | | | 596 390.00 |
EC TOTAL (IV) | 4 781 734.00 | | | 4 781 734.00 |
EE Grand total (I to V) | 6 798 441.00 | | | 6 798 441.00 |
EG Accrued income and payables due within one year | 3 685 356.00 | | | 3 685 356.00 |
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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 | 6 749 968.00 | | 6 749 968.00 | 6 749 968.00 |
FJ Net sales | 6 749 968.00 | | 6 749 968.00 | 6 749 968.00 |
FM Inventory production | | | -2 297.00 | |
FN Capitalized production | | | 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FR Total operating income (I) | | | 7 453 296.00 | |
FW Other purchases and external expenses | | | 3 495 593.00 | |
FX Taxes, duties, and similar payments | | | 155 244.00 | |
FY Salaries and Wages | | | 2 537 331.00 | |
FZ Social Security Contributions | | | 1 196 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 465.00 | |
GE Other Expenses | | | 8 224.00 | |
GF Total Operating Expenses (II) | | | 7 449 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 24 054.00 | |
GU Total financial expenses (VI) | | | 24 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 11 335.00 | | | 11 335.00 |
HE Exceptional expenses on management operations | 162 213.00 | | | 162 213.00 |
HF Exceptional expenses on capital transactions | 21 545.00 | | | 21 545.00 |
HH Total exceptional expenses (VIII) | 183 758.00 | | | 183 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 423.00 | | | -172 423.00 |
HK Income tax | -655 380.00 | | | -655 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 439.00 | | | 7 468 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 113.00 | | | 7 002 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 326.00 | | | 466 326.00 |
HP References: Equipment leasing | 13 178.00 | | | 13 178.00 |
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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 | 2 597 514.00 | | 1 126 437.00 | 2 597 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 241.00 | 164 692.00 | |
I4 DECREASES Grand Total | | 455 276.00 | 3 268 674.00 | |
IO DECREASES Total including other intangible assets | | 6 812.00 | 2 635 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 223.00 | 468 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 971.00 | | 706 995.00 | 1 934 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 102.00 | | 195 951.00 | 572 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 442.00 | | 223 491.00 | 90 442.00 |
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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 | 652 315.00 | 56 465.00 | 284 490.00 | 652 315.00 |
PE DEPRECIATION Total including other intangible assets | 153 045.00 | 1 336.00 | | 153 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 270.00 | 55 129.00 | 284 490.00 | 499 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
7B Total provisions for depreciation | 5 625.00 | | 5 625.00 | 5 625.00 |
7C Grand total | 5 625.00 | | 5 625.00 | 5 625.00 |
UE of which provisions and reversals: - Operating | | | 5 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 095 878.00 | | 1 095 878.00 | 1 095 878.00 |
8B Suppliers and Related Accounts | 1 497 939.00 | 1 497 939.00 | | 1 497 939.00 |
8C Staff and Related Accounts | 369 472.00 | 369 472.00 | | 369 472.00 |
8D Social Security and Other Social Organizations | 380 792.00 | 380 792.00 | | 380 792.00 |
8E Income Taxes | 90 305.00 | 90 305.00 | | 90 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
8L Deferred income | 596 390.00 | 596 390.00 | | 596 390.00 |
UT Other financial assets | 137 542.00 | | | 137 542.00 |
UX Other trade receivables | 1 545 079.00 | | | 1 545 079.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 319 946.00 | | | 319 946.00 |
VI Group and Associates | 90 456.00 | 90 456.00 | | 90 456.00 |
VM Income taxes | 1 193 593.00 | | | 1 193 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 496.00 | 39 496.00 | | 39 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 332.00 | | | 105 332.00 |
VS Prepaid expenses | 102 197.00 | | | 102 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 188.00 | 3 347 647.00 | 137 542.00 | 3 485 188.00 |
VW VAT | 605 391.00 | 605 391.00 | | 605 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 734.00 | 3 685 856.00 | 1 095 878.00 | 4 781 734.00 |
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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 | 91 057.00 | | | 91 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 056 579.00 | | | 1 056 579.00 |
ST Other accounts | 592 938.00 | | | 592 938.00 |
XQ Rental, rental and co-ownership charges | 275 707.00 | | | 275 707.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 1 570 368.00 | | | 1 570 368.00 |
YW Business tax | 64 187.00 | | | 64 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 244.00 | | | 155 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 495 593.00 | | | 3 495 593.00 |
