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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 | 9 223.00 | 8 765.00 | 458.00 | 9 223.00 |
AJ Other Intangible Assets | 529 700.00 | | 529 700.00 | 529 700.00 |
AP Buildings | 3 442.00 | 2 468.00 | 974.00 | 3 442.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 1 081.00 | 3 073.00 | 4 154.00 |
AT Other tangible assets | 86 055.00 | 74 420.00 | 11 636.00 | 86 055.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 633 329.00 | 86 733.00 | 546 596.00 | 633 329.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BP Services in progress | 51 030.00 | | 51 030.00 | 51 030.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 56 874.00 | | 56 874.00 | 56 874.00 |
BZ Other receivables | 45 181.00 | | 45 181.00 | 45 181.00 |
CF Cash and cash equivalents | 148 850.00 | | 148 850.00 | 148 850.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 309 264.00 | | 309 264.00 | 309 264.00 |
CO Grand total (0 to V) | 942 594.00 | 86 733.00 | 855 860.00 | 942 594.00 |
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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 | 215 155.00 | | | 215 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 100.00 | | | 63 100.00 |
DL TOTAL (I) | 627 255.00 | | | 627 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 671.00 | | | 70 671.00 |
DX Trade payables and related accounts | 14 375.00 | | | 14 375.00 |
DY Tax and social security liabilities | 138 258.00 | | | 138 258.00 |
EA Other liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 228 606.00 | | | 228 606.00 |
EE Grand total (I to V) | 855 860.00 | | | 855 860.00 |
EG Accrued income and payables due within one year | 228 606.00 | | | 228 606.00 |
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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 | 1 037 887.00 | | 1 037 887.00 | 1 037 887.00 |
FJ Net sales | 1 037 887.00 | | 1 037 887.00 | 1 037 887.00 |
FM Inventory production | | | 15 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 244 675.00 | |
FX Taxes, duties, and similar payments | | | 29 769.00 | |
FY Salaries and Wages | | | 579 804.00 | |
FZ Social Security Contributions | | | 128 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 001 655.00 | |
GG - OPERATING RESULT (I - II) | | | 74 735.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 815.00 | | | 22 815.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 9 984.00 | | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 431.00 | | | 1 076 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 331.00 | | | 1 013 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 100.00 | | | 63 100.00 |
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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 | 628 671.00 | | 7 885.00 | 628 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 3 227.00 | 633 329.00 | |
IO DECREASES Total including other intangible assets | | 171.00 | 538 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 056.00 | 93 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 664.00 | | 430.00 | 538 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 252.00 | | 7 455.00 | 89 252.00 |
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 | 73 451.00 | 16 337.00 | 3 055.00 | 73 451.00 |
PE DEPRECIATION Total including other intangible assets | 8 559.00 | 377.00 | 171.00 | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 892.00 | 15 960.00 | 2 884.00 | 64 892.00 |
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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 | 14 375.00 | 14 375.00 | | 14 375.00 |
8C Staff and Related Accounts | 57 348.00 | 57 348.00 | | 57 348.00 |
8D Social Security and Other Social Organizations | 46 190.00 | 46 190.00 | | 46 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 56 874.00 | 56 874.00 | | 56 874.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VI Group and Associates | 70 671.00 | 70 671.00 | | 70 671.00 |
VM Income taxes | 25 152.00 | 25 152.00 | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 187.00 | 107 432.00 | 755.00 | 108 187.00 |
VW VAT | 26 098.00 | 26 098.00 | | 26 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 606.00 | 228 606.00 | | 228 606.00 |
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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 | 27 591.00 | | | 27 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 202.00 | | | 13 202.00 |
ST Other accounts | 98 639.00 | | | 98 639.00 |
XQ Rental, rental and co-ownership charges | 59 775.00 | | | 59 775.00 |
YT Subcontracting | 73 059.00 | | | 73 059.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 769.00 | | | 29 769.00 |
YY Amount of VAT collected | 206 259.00 | | | 206 259.00 |
YZ Total deductible VAT on goods and services | 41 005.00 | | | 41 005.00 |
ZE Dividends | 73 000.00 | | | 73 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 675.00 | | | 244 675.00 |
