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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 | 309 319.00 | | 309 319.00 | 309 319.00 |
AP Buildings | 1 598.00 | 1 598.00 | | 1 598.00 |
AT Other tangible assets | 36 339.00 | 31 978.00 | 4 361.00 | 36 339.00 |
BD Other fixed assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 366 817.00 | 38 390.00 | 328 427.00 | 366 817.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BP Services in progress | 11 432.00 | | 11 432.00 | 11 432.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 346 367.00 | 91 743.00 | 254 624.00 | 346 367.00 |
BZ Other receivables | 26 677.00 | | 26 677.00 | 26 677.00 |
CF Cash and cash equivalents | 2 429 401.00 | | 2 429 401.00 | 2 429 401.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 2 827 728.00 | 91 743.00 | 2 735 985.00 | 2 827 728.00 |
CO Grand total (0 to V) | 3 194 545.00 | 130 133.00 | 3 064 412.00 | 3 194 545.00 |
CX Development or Research and Development Expenses | 5 311.00 | 4 814.00 | 497.00 | 5 311.00 |
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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 | 1 828 390.00 | 1 678 024.00 | | 1 828 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 882.00 | 262 546.00 | | 362 882.00 |
DL TOTAL (I) | 2 380 441.00 | 2 129 739.00 | | 2 380 441.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 292.00 | 7 746.00 | | 22 292.00 |
DX Trade payables and related accounts | 16 733.00 | 26 055.00 | | 16 733.00 |
DY Tax and social security liabilities | 449 609.00 | 430 284.00 | | 449 609.00 |
EA Other liabilities | 10 543.00 | 15 868.00 | | 10 543.00 |
EB Prepaid income (2) | 184 686.00 | 200 109.00 | | 184 686.00 |
EC TOTAL (IV) | 683 971.00 | 680 061.00 | | 683 971.00 |
EE Grand total (I to V) | 3 064 412.00 | 2 809 800.00 | | 3 064 412.00 |
EG Accrued income and payables due within one year | 683 971.00 | 680 061.00 | | 683 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 2 007 164.00 | 48 266.00 | 2 055 429.00 | 2 007 164.00 |
FJ Net sales | 2 007 164.00 | 48 266.00 | 2 055 429.00 | 2 007 164.00 |
FM Inventory production | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 695.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 2 095 665.00 | |
FU Purchases of raw materials and other supplies | | | 12 886.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 334 105.00 | |
FX Taxes, duties, and similar payments | | | 28 221.00 | |
FY Salaries and Wages | | | 849 564.00 | |
FZ Social Security Contributions | | | 344 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 381.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 592 702.00 | |
GG - OPERATING RESULT (I - II) | | | 502 964.00 | |
GL Other interest and similar income | | | 30 942.00 | |
GP Total financial income (V) | | | 30 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 553.00 | 18 529.00 | | 20 553.00 |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 367.00 | | |
HK Income tax | 171 024.00 | 120 482.00 | | 171 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 607.00 | 1 986 612.00 | | 2 126 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 726.00 | 1 724 066.00 | | 1 763 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 882.00 | 262 546.00 | | 362 882.00 |
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 | 374 329.00 | | 12 515.00 | 374 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 821.00 | | 1 490.00 | 3 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 20 027.00 | 366 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 311.00 | |
IO DECREASES Total including other intangible assets | | 11 327.00 | 309 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 37 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 646.00 | | | 320 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 637.00 | | 6 000.00 | 40 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225.00 | | 5 025.00 | 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 | 51 876.00 | 6 541.00 | 20 027.00 | 51 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 881.00 | 3 933.00 | | 881.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | 315.00 | 11 327.00 | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 983.00 | 2 293.00 | 8 700.00 | 39 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 504.00 | 16 381.00 | 15 143.00 | 90 504.00 |
7B Total provisions for depreciation | 90 504.00 | 16 381.00 | 15 143.00 | 90 504.00 |
7C Grand total | 90 504.00 | 16 381.00 | 15 143.00 | 90 504.00 |
UE of which provisions and reversals: - Operating | | 16 381.00 | 15 143.00 | |
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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
8C Staff and Related Accounts | 175 400.00 | 175 400.00 | | 175 400.00 |
8D Social Security and Other Social Organizations | 150 449.00 | 150 449.00 | | 150 449.00 |
8E Income Taxes | 27 717.00 | 27 717.00 | | 27 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
8L Deferred income | 184 686.00 | 184 686.00 | | 184 686.00 |
UT Other financial assets | 5 025.00 | | | 5 025.00 |
UX Other trade receivables | 262 093.00 | | | 262 093.00 |
VA Doubtful or disputed receivables | 84 273.00 | | | 84 273.00 |
VB VAT | 3 149.00 | | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 22 292.00 | 22 292.00 | | 22 292.00 |
VM Income taxes | 17 607.00 | | | 17 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 9 158.00 | | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 227.00 | 382 202.00 | 5 025.00 | 387 227.00 |
VW VAT | 84 831.00 | 84 831.00 | | 84 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 971.00 | 683 971.00 | | 683 971.00 |
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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 | 20 920.00 | 22 430.00 | | 20 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 964.00 | 36 475.00 | | 23 964.00 |
ST Other accounts | 206 331.00 | 206 760.00 | | 206 331.00 |
XQ Rental, rental and co-ownership charges | 88 283.00 | 72 411.00 | | 88 283.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 18 432.00 | 46 319.00 | | 18 432.00 |
YT Subcontracting | 10 802.00 | 1 628.00 | | 10 802.00 |
YU External personnel | 4 725.00 | | | 4 725.00 |
YW Business tax | 7 301.00 | 6 409.00 | | 7 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 221.00 | 28 839.00 | | 28 221.00 |
YY Amount of VAT collected | 398 383.00 | 386 519.00 | | 398 383.00 |
YZ Total deductible VAT on goods and services | 46 718.00 | 41 424.00 | | 46 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 105.00 | 317 273.00 | | 334 105.00 |
