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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 21 719.00 | 11 595.00 | 10 124.00 | 21 719.00 |
AT Other tangible assets | 27 988.00 | 21 281.00 | 6 707.00 | 27 988.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 327 397.00 | 176 300.00 | 151 097.00 | 327 397.00 |
BP Services in progress | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 88 422.00 | | 88 422.00 | 88 422.00 |
BZ Other receivables | 42 281.00 | | 42 281.00 | 42 281.00 |
CF Cash and cash equivalents | 64 169.00 | | 64 169.00 | 64 169.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 210 945.00 | | 210 945.00 | 210 945.00 |
CO Grand total (0 to V) | 538 342.00 | 176 300.00 | 362 042.00 | 538 342.00 |
CX Development or Research and Development Expenses | 203 242.00 | 143 326.00 | 59 916.00 | 203 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 968.00 | 82 873.00 | | 101 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 296.00 | 19 095.00 | | 47 296.00 |
DL TOTAL (I) | 182 264.00 | 134 968.00 | | 182 264.00 |
DU Loans and Debts from Credit Institutions (3) | 78 559.00 | 99 108.00 | | 78 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 11 185.00 | | 89.00 |
DX Trade payables and related accounts | 3 259.00 | 6 733.00 | | 3 259.00 |
DY Tax and social security liabilities | 77 738.00 | 68 763.00 | | 77 738.00 |
EA Other liabilities | 85.00 | 4 928.00 | | 85.00 |
EB Prepaid income (2) | 20 048.00 | 6 600.00 | | 20 048.00 |
EC TOTAL (IV) | 179 778.00 | 197 316.00 | | 179 778.00 |
EE Grand total (I to V) | 362 042.00 | 332 284.00 | | 362 042.00 |
EG Accrued income and payables due within one year | 120 278.00 | 195 259.00 | | 120 278.00 |
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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 | 420 969.00 | 3 396.00 | 424 365.00 | 420 969.00 |
FJ Net sales | 420 969.00 | 3 396.00 | 424 365.00 | 420 969.00 |
FM Inventory production | | | 9 802.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 472 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 87 793.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 231 371.00 | |
FZ Social Security Contributions | | | 57 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 467.00 | |
GE Other Expenses | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 435 166.00 | |
GG - OPERATING RESULT (I - II) | | | 36 911.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | 2 110.00 | | 2 323.00 |
A4 Equity method investments | 7 306.00 | 25 015.00 | | 7 306.00 |
HB Exceptional income from capital transactions | 3 118.00 | | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | | | 3 118.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 7 097.00 | 287.00 | | 7 097.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | 10 287.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | -10 287.00 | | -3 979.00 |
HK Income tax | -16 252.00 | -15 071.00 | | -16 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 202.00 | 417 277.00 | | 475 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 906.00 | 398 182.00 | | 427 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 296.00 | 19 095.00 | | 47 296.00 |
HP References: Equipment leasing | 7 016.00 | 8 189.00 | | 7 016.00 |
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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 | 306 270.00 | | 41 262.00 | 306 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 242.00 | | 30 000.00 | 173 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 118.00 | 9 350.00 | |
I4 DECREASES Grand Total | | 20 135.00 | 327 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 242.00 | |
IO DECREASES Total including other intangible assets | | 8 862.00 | 86 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 155.00 | 27 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 680.00 | | | 95 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 981.00 | | 6 162.00 | 29 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368.00 | | 5 100.00 | 7 368.00 |
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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 | 146 872.00 | 42 467.00 | 13 038.00 | 146 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 326.00 | 30 000.00 | | 113 326.00 |
PE DEPRECIATION Total including other intangible assets | 13 322.00 | 7 234.00 | 8 862.00 | 13 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 224.00 | 5 233.00 | 4 176.00 | 20 224.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8C Staff and Related Accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 20 048.00 | 20 048.00 | | 20 048.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 88 422.00 | 88 422.00 | | 88 422.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 76 502.00 | 17 002.00 | 59 500.00 | 76 502.00 |
VH Loans with a maturity of more than one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 20 539.00 | | | 20 539.00 |
VM Income taxes | 24 896.00 | 24 896.00 | | 24 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 324.00 | 136 974.00 | 9 350.00 | 146 324.00 |
VW VAT | 25 311.00 | 25 311.00 | | 25 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 778.00 | 120 278.00 | 59 500.00 | 179 778.00 |
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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 | 3 808.00 | 5 092.00 | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 463.00 | 5 327.00 | | 8 463.00 |
ST Other accounts | 62 785.00 | 63 687.00 | | 62 785.00 |
XQ Rental, rental and co-ownership charges | 13 496.00 | 14 875.00 | | 13 496.00 |
YQ Equipment leasing commitment | 7 016.00 | 5 740.00 | | 7 016.00 |
YT Subcontracting | 3 050.00 | 5 599.00 | | 3 050.00 |
YW Business tax | 1 907.00 | 1 930.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 715.00 | 7 022.00 | | 5 715.00 |
YY Amount of VAT collected | 101 341.00 | 88 818.00 | | 101 341.00 |
YZ Total deductible VAT on goods and services | 10 724.00 | 11 166.00 | | 10 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 793.00 | 89 488.00 | | 87 793.00 |
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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 | 3.00 | 3.00 | | 3.00 |
