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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 | 1 671 705.00 | 44 377.00 | 1 627 328.00 | 1 671 705.00 |
AP Buildings | 15 955.00 | 15 955.00 | | 15 955.00 |
AT Other tangible assets | 571 862.00 | 364 269.00 | 207 593.00 | 571 862.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 135 337.00 | 100 000.00 | 35 337.00 | 135 337.00 |
BJ TOTAL (I) | 2 396 921.00 | 524 601.00 | 1 872 320.00 | 2 396 921.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 548 387.00 | 136 877.00 | 411 510.00 | 548 387.00 |
BZ Other receivables | 295 722.00 | | 295 722.00 | 295 722.00 |
CF Cash and cash equivalents | 449 873.00 | | 449 873.00 | 449 873.00 |
CH Prepaid expenses | 69 495.00 | | 69 495.00 | 69 495.00 |
CJ TOTAL (II) | 1 364 652.00 | 136 877.00 | 1 227 776.00 | 1 364 652.00 |
CO Grand total (0 to V) | 3 761 574.00 | 661 478.00 | 3 100 096.00 | 3 761 574.00 |
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 | 10 093.00 | | | 10 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 653.00 | | | 365 653.00 |
DL TOTAL (I) | 1 808 532.00 | | | 1 808 532.00 |
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) | 60 867.00 | | | 60 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | | | 530 000.00 |
DW Advances and down payments received on current orders | 5 757.00 | | | 5 757.00 |
DX Trade payables and related accounts | 86 272.00 | | | 86 272.00 |
DY Tax and social security liabilities | 234 468.00 | | | 234 468.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EB Prepaid income (2) | 274 553.00 | | | 274 553.00 |
EC TOTAL (IV) | 1 192 987.00 | | | 1 192 987.00 |
EE Grand total (I to V) | 3 100 096.00 | | | 3 100 096.00 |
EG Accrued income and payables due within one year | 1 147 560.00 | | | 1 147 560.00 |
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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 | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 2 625 970.00 | | 2 625 970.00 | 2 625 970.00 |
FJ Net sales | 2 627 135.00 | | 2 627 135.00 | 2 627 135.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 842.00 | |
FQ Other income | | | 12 398.00 | |
FR Total operating income (I) | | | 2 750 731.00 | |
FW Other purchases and external expenses | | | 1 112 284.00 | |
FX Taxes, duties, and similar payments | | | 45 052.00 | |
FY Salaries and Wages | | | 687 334.00 | |
FZ Social Security Contributions | | | 257 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 159.00 | |
GE Other Expenses | | | 42 875.00 | |
GF Total Operating Expenses (II) | | | 2 277 841.00 | |
GG - OPERATING RESULT (I - II) | | | 472 890.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 558.00 | | | 35 558.00 |
HA Exceptional income from management transactions | 3 644.00 | | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | | | 3 644.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 53 392.00 | | | 53 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 748.00 | | | -49 748.00 |
HK Income tax | 57 200.00 | | | 57 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 789.00 | | | 2 754 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 136.00 | | | 2 389 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 653.00 | | | 365 653.00 |
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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 | 2 360 222.00 | | 68 334.00 | 2 360 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 399.00 | |
I4 DECREASES Grand Total | | 31 635.00 | 2 396 921.00 | |
IO DECREASES Total including other intangible assets | | 951.00 | 1 671 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 684.00 | 587 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 288.00 | | 2 368.00 | 1 670 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 913.00 | | 15 588.00 | 602 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 021.00 | | 50 378.00 | 87 021.00 |
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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 | 381 271.00 | 74 965.00 | 31 635.00 | 381 271.00 |
PE DEPRECIATION Total including other intangible assets | 35 124.00 | 10 204.00 | 951.00 | 35 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 147.00 | 64 762.00 | 30 684.00 | 346 147.00 |
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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 | 50 000.00 | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 577.00 | | | 98 577.00 |
6T Receivables | 151 001.00 | 60 159.00 | 74 284.00 | 151 001.00 |
7B Total provisions for depreciation | 201 001.00 | 110 159.00 | 74 284.00 | 201 001.00 |
7C Grand total | 299 578.00 | 110 159.00 | 74 284.00 | 299 578.00 |
UE of which provisions and reversals: - Operating | | 60 159.00 | 74 284.00 | |
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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 | 86 272.00 | 86 272.00 | | 86 272.00 |
8C Staff and Related Accounts | 62 602.00 | 62 602.00 | | 62 602.00 |
8D Social Security and Other Social Organizations | 81 861.00 | 81 861.00 | | 81 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
8L Deferred income | 274 553.00 | 274 553.00 | | 274 553.00 |
UT Other financial assets | 135 337.00 | | 135 337.00 | 135 337.00 |
UX Other trade receivables | 380 193.00 | 380 193.00 | | 380 193.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 168 194.00 | 168 194.00 | | 168 194.00 |
VB VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VC Group and associates | 266 351.00 | 266 351.00 | | 266 351.00 |
VH Loans with a maturity of more than one year at origin | 60 867.00 | 21 197.00 | 39 670.00 | 60 867.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VK Loans repaid during the year | 20 908.00 | | | 20 908.00 |
VM Income taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 69 495.00 | 69 495.00 | | 69 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 941.00 | 913 604.00 | 135 337.00 | 1 048 941.00 |
VW VAT | 89 914.00 | 89 914.00 | | 89 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 230.00 | 1 147 560.00 | 39 670.00 | 1 187 230.00 |
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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 | 31 951.00 | | | 31 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 435.00 | | | 67 435.00 |
ST Other accounts | 270 487.00 | | | 270 487.00 |
XQ Rental, rental and co-ownership charges | 174 986.00 | | | 174 986.00 |
YT Subcontracting | 599 376.00 | | | 599 376.00 |
YW Business tax | 13 101.00 | | | 13 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 052.00 | | | 45 052.00 |
YY Amount of VAT collected | 506 697.00 | | | 506 697.00 |
YZ Total deductible VAT on goods and services | 201 489.00 | | | 201 489.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 284.00 | | | 1 112 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
