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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 964.00 | 8 559.00 | 405.00 | 8 964.00 |
AJ Other Intangible Assets | 529 700.00 | | 529 700.00 | 529 700.00 |
AP Buildings | 3 442.00 | 2 124.00 | 1 319.00 | 3 442.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 153.00 | 136.00 | 289.00 |
AT Other tangible assets | 85 521.00 | 62 615.00 | 22 905.00 | 85 521.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 628 671.00 | 73 451.00 | 555 220.00 | 628 671.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BP Services in progress | 35 343.00 | | 35 343.00 | 35 343.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 109 686.00 | | 109 686.00 | 109 686.00 |
BZ Other receivables | 45 866.00 | | 45 866.00 | 45 866.00 |
CF Cash and cash equivalents | 95 421.00 | | 95 421.00 | 95 421.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 298 917.00 | | 298 917.00 | 298 917.00 |
CO Grand total (0 to V) | 927 587.00 | 73 451.00 | 854 137.00 | 927 587.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 214 246.00 | | | 214 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 909.00 | | | 73 909.00 |
DL TOTAL (I) | 637 155.00 | | | 637 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 134.00 | | | 72 134.00 |
DX Trade payables and related accounts | 17 955.00 | | | 17 955.00 |
DY Tax and social security liabilities | 119 947.00 | | | 119 947.00 |
EA Other liabilities | 6 946.00 | | | 6 946.00 |
EC TOTAL (IV) | 216 982.00 | | | 216 982.00 |
EE Grand total (I to V) | 854 137.00 | | | 854 137.00 |
EG Accrued income and payables due within one year | 216 982.00 | | | 216 982.00 |
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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 | 1 057 823.00 | | 1 057 823.00 | 1 057 823.00 |
FJ Net sales | 1 057 823.00 | | 1 057 823.00 | 1 057 823.00 |
FM Inventory production | | | 501.00 | |
FO Operating subsidies | | | 9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 764.00 | |
FR Total operating income (I) | | | 1 082 096.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 249 525.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 571 454.00 | |
FZ Social Security Contributions | | | 135 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 417.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 994 650.00 | |
GG - OPERATING RESULT (I - II) | | | 87 446.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 764.00 | | | 23 764.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HK Income tax | 13 279.00 | | | 13 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 387.00 | | | 1 083 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 478.00 | | | 1 009 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 909.00 | | | 73 909.00 |
HP References: Equipment leasing | 5 688.00 | | | 5 688.00 |
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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 | 627 074.00 | | 4 890.00 | 627 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 3 294.00 | 628 671.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 538 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 89 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 324.00 | | 530.00 | 538 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 995.00 | | 4 360.00 | 87 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 60 141.00 | 16 417.00 | 3 107.00 | 60 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | 160.00 | 190.00 | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 552.00 | 16 257.00 | 2 917.00 | 51 552.00 |
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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 | 17 955.00 | 17 955.00 | | 17 955.00 |
8C Staff and Related Accounts | 36 813.00 | 36 813.00 | | 36 813.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 109 686.00 | | | 109 686.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VI Group and Associates | 72 134.00 | 72 134.00 | | 72 134.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VM Income taxes | 30 879.00 | | | 30 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 549.00 | | | 11 549.00 |
VS Prepaid expenses | 11 214.00 | | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 521.00 | 166 766.00 | 755.00 | 167 521.00 |
VW VAT | 33 711.00 | 33 711.00 | | 33 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 982.00 | 216 982.00 | | 216 982.00 |
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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 | 16 003.00 | | | 16 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 097.00 | | | 13 097.00 |
ST Other accounts | 112 209.00 | | | 112 209.00 |
XQ Rental, rental and co-ownership charges | 59 666.00 | | | 59 666.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 64 553.00 | | | 64 553.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 139.00 | | | 18 139.00 |
YY Amount of VAT collected | 210 312.00 | | | 210 312.00 |
YZ Total deductible VAT on goods and services | 42 792.00 | | | 42 792.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 525.00 | | | 249 525.00 |
