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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 137.00 | 43 882.00 | 29 255.00 | 73 137.00 |
AH Goodwill | 1 016 841.00 | | 1 016 841.00 | 1 016 841.00 |
AJ Other Intangible Assets | 14 937.00 | 14 937.00 | | 14 937.00 |
AT Other tangible assets | 54 453.00 | 38 036.00 | 16 416.00 | 54 453.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 1 186 581.00 | 96 856.00 | 1 089 726.00 | 1 186 581.00 |
BP Services in progress | 13 588.00 | | 13 588.00 | 13 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 398.00 | 10 035.00 | 339 363.00 | 349 398.00 |
BZ Other receivables | 89 615.00 | | 89 615.00 | 89 615.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 137 712.00 | | 137 712.00 | 137 712.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 929 894.00 | 10 035.00 | 919 859.00 | 929 894.00 |
CO Grand total (0 to V) | 2 116 475.00 | 106 891.00 | 2 009 585.00 | 2 116 475.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 754.00 | 441 512.00 | | 568 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 447.00 | 127 243.00 | | 72 447.00 |
DL TOTAL (I) | 650 001.00 | 577 554.00 | | 650 001.00 |
DU Loans and Debts from Credit Institutions (3) | 794 218.00 | 897 814.00 | | 794 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 990.00 | 26 337.00 | | 30 990.00 |
DX Trade payables and related accounts | 23 786.00 | 47 342.00 | | 23 786.00 |
DY Tax and social security liabilities | 114 967.00 | 138 858.00 | | 114 967.00 |
EA Other liabilities | 1 179.00 | 1 023.00 | | 1 179.00 |
EB Prepaid income (2) | 394 444.00 | 410 908.00 | | 394 444.00 |
EC TOTAL (IV) | 1 359 583.00 | 1 522 282.00 | | 1 359 583.00 |
EE Grand total (I to V) | 2 009 585.00 | 2 099 836.00 | | 2 009 585.00 |
EG Accrued income and payables due within one year | 671 546.00 | 728 705.00 | | 671 546.00 |
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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 | | | | |
FG Production sold - services | 826 638.00 | | 826 638.00 | 826 638.00 |
FJ Net sales | 826 638.00 | | 826 638.00 | 826 638.00 |
FM Inventory production | | | -6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 556.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 872 537.00 | |
FW Other purchases and external expenses | | | 330 847.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 290 061.00 | |
FZ Social Security Contributions | | | 110 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 045.00 | |
GE Other Expenses | | | 12 987.00 | |
GF Total Operating Expenses (II) | | | 782 719.00 | |
GG - OPERATING RESULT (I - II) | | | 89 819.00 | |
GL Other interest and similar income | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GR Interest and similar expenses | | | 16 403.00 | |
GU Total financial expenses (VI) | | | 16 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 347.00 | 17 786.00 | | 35 347.00 |
A2 TOTAL ASSETS | 28 675.00 | 36 882.00 | | 28 675.00 |
A4 Equity method investments | | 123.00 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | 5 222.00 | | | 5 222.00 |
HF Exceptional expenses on capital transactions | | 4 419.00 | | |
HH Total exceptional expenses (VIII) | 5 222.00 | 4 419.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 222.00 | -3 600.00 | | -5 222.00 |
HK Income tax | 3 977.00 | 10 045.00 | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 767.00 | 959 402.00 | | 880 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 320.00 | 832 160.00 | | 808 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 447.00 | 127 243.00 | | 72 447.00 |
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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 | 1 187 951.00 | | 4 715.00 | 1 187 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 137.00 | | | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 1 186 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 54 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 778.00 | | | 1 031 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 822.00 | | 4 715.00 | 55 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
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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 | 82 035.00 | 20 906.00 | 6 085.00 | 82 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 255.00 | 14 627.00 | | 29 255.00 |
PE DEPRECIATION Total including other intangible assets | 14 937.00 | | | 14 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 843.00 | 6 279.00 | 6 085.00 | 37 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 200.00 | 5 045.00 | 17 210.00 | 22 200.00 |
7B Total provisions for depreciation | 22 200.00 | 5 045.00 | 17 210.00 | 22 200.00 |
7C Grand total | 22 200.00 | 5 045.00 | 17 210.00 | 22 200.00 |
UE of which provisions and reversals: - Operating | | 5 045.00 | 17 210.00 | |
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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 | 23 786.00 | 23 786.00 | | 23 786.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
8L Deferred income | 394 444.00 | 394 444.00 | | 394 444.00 |
UT Other financial assets | 27 213.00 | | | 27 213.00 |
UX Other trade receivables | 336 764.00 | | | 336 764.00 |
UZ Social Security, other social security organizations | 42 471.00 | | | 42 471.00 |
VA Doubtful or disputed receivables | 12 633.00 | | | 12 633.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 793 576.00 | 105 538.00 | 443 219.00 | 793 576.00 |
VI Group and Associates | 30 990.00 | 30 990.00 | | 30 990.00 |
VK Loans repaid during the year | 103 512.00 | | | 103 512.00 |
VM Income taxes | 18 076.00 | | | 18 076.00 |
VN Other taxes, similar payments | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 420.00 | | | 21 420.00 |
VS Prepaid expenses | 19 581.00 | | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 807.00 | 458 594.00 | 27 213.00 | 485 807.00 |
VW VAT | 65 960.00 | 65 960.00 | | 65 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 583.00 | 671 546.00 | 443 219.00 | 1 359 583.00 |
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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 | 8 325.00 | 8 353.00 | | 8 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | 5 666.00 | | 54.00 |
ST Other accounts | 126 333.00 | 116 227.00 | | 126 333.00 |
XQ Rental, rental and co-ownership charges | 76 260.00 | 69 540.00 | | 76 260.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 128 200.00 | 97 070.00 | | 128 200.00 |
YW Business tax | 3 612.00 | 2 947.00 | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 937.00 | 11 300.00 | | 11 937.00 |
YY Amount of VAT collected | 167 887.00 | 172 360.00 | | 167 887.00 |
YZ Total deductible VAT on goods and services | 62 348.00 | | | 62 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 847.00 | 288 503.00 | | 330 847.00 |
