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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 | 249 985.00 | 3 817.00 | 246 168.00 | 249 985.00 |
AP Buildings | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 582 815.00 | 418 879.00 | 163 937.00 | 582 815.00 |
BB Receivables related to investments | 1 284 153.00 | | 1 284 153.00 | 1 284 153.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 2 127 239.00 | 425 146.00 | 1 702 094.00 | 2 127 239.00 |
BX Customers and related accounts | 1 760 628.00 | 318 135.00 | 1 442 493.00 | 1 760 628.00 |
BZ Other receivables | 116 242.00 | | 116 242.00 | 116 242.00 |
CF Cash and cash equivalents | 1 742 901.00 | | 1 742 901.00 | 1 742 901.00 |
CH Prepaid expenses | 47 011.00 | | 47 011.00 | 47 011.00 |
CJ TOTAL (II) | 3 666 783.00 | 318 135.00 | 3 348 648.00 | 3 666 783.00 |
CO Grand total (0 to V) | 5 794 022.00 | 743 281.00 | 5 050 741.00 | 5 794 022.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 879 954.00 | 2 682 738.00 | | 2 879 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 873.00 | 197 216.00 | | 374 873.00 |
DL TOTAL (I) | 3 298 827.00 | 2 923 954.00 | | 3 298 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 3 339.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 51.00 | | 66.00 |
DW Advances and down payments received on current orders | 10 590.00 | 53 393.00 | | 10 590.00 |
DX Trade payables and related accounts | 168 610.00 | 177 160.00 | | 168 610.00 |
DY Tax and social security liabilities | 1 119 737.00 | 1 024 802.00 | | 1 119 737.00 |
DZ Fixed asset liabilities and related accounts | 35 432.00 | | | 35 432.00 |
EA Other liabilities | 38 929.00 | 40 558.00 | | 38 929.00 |
EB Prepaid income (2) | 375 170.00 | 360 975.00 | | 375 170.00 |
EC TOTAL (IV) | 1 751 914.00 | 1 660 279.00 | | 1 751 914.00 |
EE Grand total (I to V) | 5 050 741.00 | 4 584 233.00 | | 5 050 741.00 |
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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 | 50 176.00 | | 50 176.00 | 50 176.00 |
FJ Net sales | 3 635 447.00 | | 3 635 447.00 | 3 635 447.00 |
FQ Other income | | | 173 379.00 | |
FR Total operating income (I) | | | 3 808 826.00 | |
FW Other purchases and external expenses | | | 1 021 690.00 | |
FX Taxes, duties, and similar payments | | | 53 345.00 | |
FY Salaries and Wages | | | 1 477 589.00 | |
FZ Social Security Contributions | | | 726 486.00 | |
GE Other Expenses | | | 108 092.00 | |
GF Total Operating Expenses (II) | | | 3 559 952.00 | |
GG - OPERATING RESULT (I - II) | | | 248 874.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 000.00 | 46 175.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 55 583.00 | 46 896.00 | | 55 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 417.00 | -721.00 | | 154 417.00 |
HK Income tax | 84 820.00 | 60 231.00 | | 84 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 326.00 | 3 674 209.00 | | 4 086 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 453.00 | 3 476 994.00 | | 3 711 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 873.00 | 197 216.00 | | 374 873.00 |
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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 | 2 217 601.00 | | 82 480.00 | 2 217 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 653.00 | 1 291 989.00 | |
I4 DECREASES Grand Total | | 172 842.00 | 2 127 239.00 | |
IO DECREASES Total including other intangible assets | | | 249 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 585 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 985.00 | | | 249 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 252.00 | | 81 202.00 | 509 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 364.00 | | 1 278.00 | 1 458 364.00 |
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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 | 393 763.00 | 36 571.00 | 5 189.00 | 393 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 946.00 | 36 571.00 | 5 189.00 | 389 946.00 |
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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 | 168 610.00 | 168 610.00 | | 168 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 995.00 | 38 995.00 | | 38 995.00 |
8L Deferred income | 375 170.00 | 375 170.00 | | 375 170.00 |
UL Receivables related to investments | 503 296.00 | | | 503 296.00 |
UT Other financial assets | 7 836.00 | | | 7 836.00 |
UX Other trade receivables | 1 760 628.00 | | | 1 760 628.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 242.00 | | | 116 242.00 |
VS Prepaid expenses | 47 011.00 | | | 47 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 013.00 | 1 923 881.00 | 511 132.00 | 2 435 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 325.00 | 1 741 325.00 | | 1 741 325.00 |
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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 | 34 704.00 | | | 34 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 465.00 | | | 6 465.00 |
ST Other accounts | 385 761.00 | | | 385 761.00 |
XQ Rental, rental and co-ownership charges | 288 303.00 | | | 288 303.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 341 159.00 | | | 341 159.00 |
YW Business tax | 18 640.00 | | | 18 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 344.00 | | | 53 344.00 |
YY Amount of VAT collected | 727 089.00 | | | 727 089.00 |
YZ Total deductible VAT on goods and services | 181 612.00 | | | 181 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 690.00 | | | 1 021 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
