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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 | 1 670 288.00 | 35 124.00 | 1 635 164.00 | 1 670 288.00 |
AP Buildings | 15 955.00 | 15 877.00 | 78.00 | 15 955.00 |
AT Other tangible assets | 586 958.00 | 330 269.00 | 256 689.00 | 586 958.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 84 959.00 | 50 000.00 | 34 959.00 | 84 959.00 |
BJ TOTAL (I) | 2 360 222.00 | 431 271.00 | 1 928 951.00 | 2 360 222.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 557 524.00 | 151 001.00 | 406 522.00 | 557 524.00 |
BZ Other receivables | 203 247.00 | | 203 247.00 | 203 247.00 |
CF Cash and cash equivalents | 429 886.00 | | 429 886.00 | 429 886.00 |
CH Prepaid expenses | 69 489.00 | | 69 489.00 | 69 489.00 |
CJ TOTAL (II) | 1 263 443.00 | 151 001.00 | 1 112 442.00 | 1 263 443.00 |
CO Grand total (0 to V) | 3 623 665.00 | 582 272.00 | 3 041 393.00 | 3 623 665.00 |
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 | 8 353.00 | | | 8 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 740.00 | | | 231 740.00 |
DL TOTAL (I) | 1 672 879.00 | | | 1 672 879.00 |
DP Provisions for Risks | 98 577.00 | | | 98 577.00 |
DR TOTAL (IV) | 98 577.00 | | | 98 577.00 |
DU Loans and Debts from Credit Institutions (3) | 81 794.00 | | | 81 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 10 129.00 | | | 10 129.00 |
DX Trade payables and related accounts | 89 558.00 | | | 89 558.00 |
DY Tax and social security liabilities | 232 054.00 | | | 232 054.00 |
EA Other liabilities | 4 848.00 | | | 4 848.00 |
EB Prepaid income (2) | 301 554.00 | | | 301 554.00 |
EC TOTAL (IV) | 1 269 937.00 | | | 1 269 937.00 |
EE Grand total (I to V) | 3 041 393.00 | | | 3 041 393.00 |
EG Accrued income and payables due within one year | 1 198 984.00 | | | 1 198 984.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 2 650 326.00 | | 2 650 326.00 | 2 650 326.00 |
FJ Net sales | 2 650 971.00 | | 2 650 971.00 | 2 650 971.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 687.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 2 774 717.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FW Other purchases and external expenses | | | 1 107 023.00 | |
FX Taxes, duties, and similar payments | | | 54 186.00 | |
FY Salaries and Wages | | | 727 648.00 | |
FZ Social Security Contributions | | | 235 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 913.00 | |
GE Other Expenses | | | 61 161.00 | |
GF Total Operating Expenses (II) | | | 2 374 484.00 | |
GG - OPERATING RESULT (I - II) | | | 400 233.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 51 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 608.00 | | | 50 608.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HG Exceptional depreciation and provisions | 98 577.00 | | | 98 577.00 |
HH Total exceptional expenses (VIII) | 102 977.00 | | | 102 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 977.00 | | | -102 977.00 |
HK Income tax | 14 408.00 | | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 956.00 | | | 2 774 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 215.00 | | | 2 543 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 740.00 | | | 231 740.00 |
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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 | 2 284 250.00 | | 121 160.00 | 2 284 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 021.00 | |
I4 DECREASES Grand Total | | 45 188.00 | 2 360 222.00 | |
IO DECREASES Total including other intangible assets | | 16 083.00 | 1 670 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 105.00 | 602 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 261.00 | | 13 110.00 | 1 673 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 992.00 | | 58 026.00 | 573 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 997.00 | | 50 024.00 | 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 | 363 053.00 | 63 406.00 | 45 188.00 | 363 053.00 |
PE DEPRECIATION Total including other intangible assets | 45 487.00 | 5 721.00 | 16 083.00 | 45 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 566.00 | 57 686.00 | 29 105.00 | 317 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 272.00 | 98 577.00 | 8 272.00 | 8 272.00 |
6T Receivables | 84 896.00 | 125 913.00 | 59 807.00 | 84 896.00 |
7B Total provisions for depreciation | 84 896.00 | 175 913.00 | 59 807.00 | 84 896.00 |
7C Grand total | 93 168.00 | 274 490.00 | 68 079.00 | 93 168.00 |
UE of which provisions and reversals: - Operating | | 125 913.00 | 68 079.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 98 577.00 | | |
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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 | 89 558.00 | 89 558.00 | | 89 558.00 |
8C Staff and Related Accounts | 65 639.00 | 65 639.00 | | 65 639.00 |
8D Social Security and Other Social Organizations | 83 877.00 | 83 877.00 | | 83 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
8L Deferred income | 301 554.00 | 301 554.00 | | 301 554.00 |
UT Other financial assets | 84 959.00 | | | 84 959.00 |
UX Other trade receivables | 367 718.00 | | | 367 718.00 |
VA Doubtful or disputed receivables | 189 806.00 | | | 189 806.00 |
VB VAT | 17 415.00 | | | 17 415.00 |
VC Group and associates | 130 222.00 | | | 130 222.00 |
VH Loans with a maturity of more than one year at origin | 81 794.00 | 20 969.00 | 60 824.00 | 81 794.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 238 021.00 | | | 238 021.00 |
VM Income taxes | 54 806.00 | | | 54 806.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 69 489.00 | | | 69 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 218.00 | 830 259.00 | 84 959.00 | 915 218.00 |
VW VAT | 81 214.00 | 81 214.00 | | 81 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 808.00 | 1 198 984.00 | 60 824.00 | 1 259 808.00 |
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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 | 41 512.00 | | | 41 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 289.00 | | | 53 289.00 |
ST Other accounts | 276 609.00 | | | 276 609.00 |
XQ Rental, rental and co-ownership charges | 172 089.00 | | | 172 089.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 605 036.00 | | | 605 036.00 |
YW Business tax | 12 674.00 | | | 12 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 186.00 | | | 54 186.00 |
YY Amount of VAT collected | 521 299.00 | | | 521 299.00 |
YZ Total deductible VAT on goods and services | 200 960.00 | | | 200 960.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 023.00 | | | 1 107 023.00 |
