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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
AT Other tangible assets | 12 841.00 | 12 176.00 | 665.00 | 12 841.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 292 494.00 | 186 526.00 | 105 968.00 | 292 494.00 |
BX Customers and related accounts | 218 021.00 | 9 700.00 | 208 321.00 | 218 021.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 81 011.00 | | 81 011.00 | 81 011.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 319 276.00 | 9 700.00 | 309 576.00 | 319 276.00 |
CO Grand total (0 to V) | 611 770.00 | 196 226.00 | 415 544.00 | 611 770.00 |
CU Other investments | 1 612.00 | | 1 612.00 | 1 612.00 |
CX Development or Research and Development Expenses | 173 795.00 | 130 601.00 | 43 194.00 | 173 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 660.00 | | | 37 660.00 |
DD Legal reserve (1) | 30 615.00 | | | 30 615.00 |
DG Other reserves | 85 700.00 | | | 85 700.00 |
DH Retained earnings | -91 278.00 | | | -91 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 841.00 | | | 29 841.00 |
DL TOTAL (I) | 92 538.00 | | | 92 538.00 |
DU Loans and Debts from Credit Institutions (3) | 58 593.00 | | | 58 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 845.00 | | | 104 845.00 |
DX Trade payables and related accounts | 59 797.00 | | | 59 797.00 |
DY Tax and social security liabilities | 90 233.00 | | | 90 233.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EB Prepaid income (2) | 5 372.00 | | | 5 372.00 |
EC TOTAL (IV) | 323 006.00 | | | 323 006.00 |
EE Grand total (I to V) | 415 544.00 | | | 415 544.00 |
EG Accrued income and payables due within one year | 273 729.00 | | | 273 729.00 |
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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 | 720 739.00 | | 720 739.00 | 720 739.00 |
FJ Net sales | 720 739.00 | | 720 739.00 | 720 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 730 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 286 187.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 242 735.00 | |
FZ Social Security Contributions | | | 106 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 096.00 | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 706 507.00 | |
GG - OPERATING RESULT (I - II) | | | 24 070.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | | | 9 835.00 |
A4 Equity method investments | 6 553.00 | | | 6 553.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 11 385.00 | | | 11 385.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 211.00 | | | 11 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 049.00 | | | 742 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 209.00 | | | 712 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 841.00 | | | 29 841.00 |
HP References: Equipment leasing | 18 268.00 | | | 18 268.00 |
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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 | 294 781.00 | | 537.00 | 294 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 795.00 | | | 173 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 2 110.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 292 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 795.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 12 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 749.00 | | | 103 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 841.00 | | 280.00 | 12 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397.00 | | 257.00 | 4 397.00 |
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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 | 127 548.00 | 59 096.00 | 118.00 | 127 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 730.00 | 47 871.00 | | 82 730.00 |
PE DEPRECIATION Total including other intangible assets | 33 749.00 | 10 000.00 | | 33 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 069.00 | 1 225.00 | 118.00 | 11 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 824.00 | | | 4 824.00 |
6T Receivables | 9 700.00 | | | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | | 9 700.00 |
7C Grand total | 14 524.00 | | | 14 524.00 |
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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 | 15 318.00 | 3 618.00 | 11 700.00 | 15 318.00 |
8B Suppliers and Related Accounts | 59 797.00 | 59 797.00 | | 59 797.00 |
8C Staff and Related Accounts | 19 620.00 | 19 620.00 | | 19 620.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
8L Deferred income | 5 372.00 | 5 372.00 | | 5 372.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 206 381.00 | 206 381.00 | | 206 381.00 |
VA Doubtful or disputed receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 58 593.00 | 21 016.00 | 37 577.00 | 58 593.00 |
VI Group and Associates | 89 527.00 | 89 527.00 | | 89 527.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 23 357.00 | | | 23 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 763.00 | 238 265.00 | 498.00 | 238 763.00 |
VW VAT | 43 311.00 | 43 311.00 | | 43 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 006.00 | 273 729.00 | 49 277.00 | 323 006.00 |
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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 | 3 729.00 | | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 042.00 | | | 36 042.00 |
ST Other accounts | 118 882.00 | | | 118 882.00 |
XQ Rental, rental and co-ownership charges | 10 331.00 | | | 10 331.00 |
YT Subcontracting | 120 932.00 | | | 120 932.00 |
YY Amount of VAT collected | 134 281.00 | | | 134 281.00 |
YZ Total deductible VAT on goods and services | 32 451.00 | | | 32 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 187.00 | | | 286 187.00 |
