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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 | 173 619.00 | 67 189.00 | 106 430.00 | 173 619.00 |
AT Other tangible assets | 296 043.00 | 257 475.00 | 38 568.00 | 296 043.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 543 712.00 | 394 984.00 | 148 728.00 | 543 712.00 |
BX Customers and related accounts | 679 893.00 | | 679 893.00 | 679 893.00 |
BZ Other receivables | 44 397.00 | | 44 397.00 | 44 397.00 |
CD Marketable securities | 254 565.00 | | 254 565.00 | 254 565.00 |
CF Cash and cash equivalents | 299 603.00 | | 299 603.00 | 299 603.00 |
CH Prepaid expenses | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 1 300 827.00 | | 1 300 827.00 | 1 300 827.00 |
CO Grand total (0 to V) | 1 844 539.00 | 394 984.00 | 1 449 556.00 | 1 844 539.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
CX Development or Research and Development Expenses | 70 319.00 | 70 319.00 | | 70 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 78 957.00 | | | 78 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 270.00 | | | 496 270.00 |
DL TOTAL (I) | 781 147.00 | | | 781 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 4 829.00 | | | 4 829.00 |
DX Trade payables and related accounts | 218 633.00 | | | 218 633.00 |
DY Tax and social security liabilities | 425 110.00 | | | 425 110.00 |
EA Other liabilities | 7 127.00 | | | 7 127.00 |
EB Prepaid income (2) | 9 044.00 | | | 9 044.00 |
EC TOTAL (IV) | 668 409.00 | | | 668 409.00 |
EE Grand total (I to V) | 1 449 556.00 | | | 1 449 556.00 |
EG Accrued income and payables due within one year | 668 409.00 | | | 668 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 316 649.00 | | 316 649.00 | 316 649.00 |
FG Production sold - services | 2 194 598.00 | | 2 194 598.00 | 2 194 598.00 |
FJ Net sales | 2 511 247.00 | | 2 511 247.00 | 2 511 247.00 |
FN Capitalized production | | | 36 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 555 683.00 | |
FS Purchases of goods (including customs duties) | | | 28 984.00 | |
FW Other purchases and external expenses | | | 680 185.00 | |
FX Taxes, duties, and similar payments | | | 33 578.00 | |
FY Salaries and Wages | | | 759 661.00 | |
FZ Social Security Contributions | | | 333 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 646.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 1 870 595.00 | |
GG - OPERATING RESULT (I - II) | | | 685 088.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 326.00 | | | 7 326.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 190 077.00 | | | 190 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 434.00 | | | 2 557 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 164.00 | | | 2 061 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 270.00 | | | 496 270.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 504 213.00 | | 39 499.00 | 504 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 319.00 | | | 70 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 543 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 319.00 | |
IO DECREASES Total including other intangible assets | | | 173 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 619.00 | | 36 000.00 | 137 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 543.00 | | 3 499.00 | 292 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 365 338.00 | 29 646.00 | | 365 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 319.00 | | | 70 319.00 |
PE DEPRECIATION Total including other intangible assets | 67 189.00 | | | 67 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 829.00 | 29 646.00 | | 227 829.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 218 633.00 | 218 633.00 | | 218 633.00 |
8C Staff and Related Accounts | 149 623.00 | 149 623.00 | | 149 623.00 |
8D Social Security and Other Social Organizations | 101 132.00 | 101 132.00 | | 101 132.00 |
8E Income Taxes | 39 754.00 | 39 754.00 | | 39 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
8L Deferred income | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
UX Other trade receivables | 679 893.00 | | | 679 893.00 |
VB VAT | 38 532.00 | | | 38 532.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 658.00 | 3 658.00 | | 3 658.00 |
VK Loans repaid during the year | 21 912.00 | | | 21 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | | | 5 866.00 |
VS Prepaid expenses | 22 369.00 | | | 22 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 976.00 | 746 660.00 | 3 316.00 | 749 976.00 |
VW VAT | 131 855.00 | 131 855.00 | | 131 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 579.00 | 663 579.00 | | 663 579.00 |
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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 | 22 330.00 | | | 22 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 741.00 | | | 21 741.00 |
ST Other accounts | 255 835.00 | | | 255 835.00 |
XQ Rental, rental and co-ownership charges | 45 107.00 | | | 45 107.00 |
YT Subcontracting | 337 553.00 | | | 337 553.00 |
YU External personnel | 5 754.00 | | | 5 754.00 |
YV Retrocessions of fees, commissions and brokerage | 14 195.00 | | | 14 195.00 |
YW Business tax | 11 248.00 | | | 11 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 578.00 | | | 33 578.00 |
YY Amount of VAT collected | 489 910.00 | | | 489 910.00 |
YZ Total deductible VAT on goods and services | 109 163.00 | | | 109 163.00 |
ZE Dividends | 333 674.00 | | | 333 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 185.00 | | | 680 185.00 |
