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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 | 231 890.00 | 184 425.00 | 47 465.00 | 231 890.00 |
AT Other tangible assets | 58 262.00 | 53 691.00 | 4 571.00 | 58 262.00 |
BD Other fixed assets | 40 077.00 | | 40 077.00 | 40 077.00 |
BH Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BJ TOTAL (I) | 341 156.00 | 238 116.00 | 103 041.00 | 341 156.00 |
BT Goods | 11 459.00 | | 11 459.00 | 11 459.00 |
BX Customers and related accounts | 95 999.00 | 22 556.00 | 73 443.00 | 95 999.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CF Cash and cash equivalents | 392 538.00 | | 392 538.00 | 392 538.00 |
CH Prepaid expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
CJ TOTAL (II) | 550 728.00 | 22 556.00 | 528 172.00 | 550 728.00 |
CO Grand total (0 to V) | 891 885.00 | 260 672.00 | 631 213.00 | 891 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 312.00 | 100 617.00 | | 100 312.00 |
DD Legal reserve (1) | 17 424.00 | 17 424.00 | | 17 424.00 |
DG Other reserves | 145 275.00 | 115 275.00 | | 145 275.00 |
DH Retained earnings | 82 081.00 | 58 466.00 | | 82 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 607.00 | 53 615.00 | | 41 607.00 |
DL TOTAL (I) | 386 700.00 | 345 397.00 | | 386 700.00 |
DQ Provisions for Expenses | 34 360.00 | 24 530.00 | | 34 360.00 |
DR TOTAL (IV) | 34 360.00 | 24 530.00 | | 34 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 485.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 696.00 | 73 208.00 | | 696.00 |
DX Trade payables and related accounts | 69 162.00 | 81 842.00 | | 69 162.00 |
DY Tax and social security liabilities | 74 643.00 | 86 753.00 | | 74 643.00 |
EA Other liabilities | 17 816.00 | 61 380.00 | | 17 816.00 |
EB Prepaid income (2) | 46 350.00 | 43 438.00 | | 46 350.00 |
EC TOTAL (IV) | 210 153.00 | 348 106.00 | | 210 153.00 |
EE Grand total (I to V) | 631 213.00 | 718 033.00 | | 631 213.00 |
EG Accrued income and payables due within one year | 210 153.00 | 348 106.00 | | 210 153.00 |
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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 | 426 654.00 | | 426 654.00 | 426 654.00 |
FG Production sold - services | 251 202.00 | 12 029.00 | 263 231.00 | 251 202.00 |
FJ Net sales | 677 856.00 | 12 029.00 | 689 885.00 | 677 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 688.00 | |
FQ Other income | | | 10 969.00 | |
FR Total operating income (I) | | | 754 542.00 | |
FS Purchases of goods (including customs duties) | | | 75 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 238 678.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 207 141.00 | |
FZ Social Security Contributions | | | 81 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 830.00 | |
GE Other Expenses | | | 14 079.00 | |
GF Total Operating Expenses (II) | | | 709 373.00 | |
GG - OPERATING RESULT (I - II) | | | 45 170.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 6 185.00 | | 4 250.00 |
A4 Equity method investments | 5 177.00 | 16 689.00 | | 5 177.00 |
HB Exceptional income from capital transactions | | 93 140.00 | | |
HD Total exceptional income (VII) | | 93 140.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 77 560.00 | | |
HH Total exceptional expenses (VIII) | | 77 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 380.00 | | |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 105.00 | 916 875.00 | | 756 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 498.00 | 863 260.00 | | 714 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 607.00 | 53 615.00 | | 41 607.00 |
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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 | 310 280.00 | | 59 919.00 | 310 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 005.00 | |
I4 DECREASES Grand Total | | 29 042.00 | 341 156.00 | |
IO DECREASES Total including other intangible assets | | 27 813.00 | 231 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 58 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 184.00 | | 58 519.00 | 201 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 323.00 | | 1 167.00 | 58 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 773.00 | | 233.00 | 50 773.00 |
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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 | 192 902.00 | 46 442.00 | 1 227.00 | 192 902.00 |
PE DEPRECIATION Total including other intangible assets | 141 724.00 | 42 701.00 | | 141 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 178.00 | 3 740.00 | 1 227.00 | 51 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 530.00 | 9 830.00 | | 24 530.00 |
6T Receivables | 49 438.00 | 22 556.00 | 49 438.00 | 49 438.00 |
7B Total provisions for depreciation | 49 438.00 | 22 556.00 | 49 438.00 | 49 438.00 |
7C Grand total | 73 968.00 | 32 386.00 | 49 438.00 | 73 968.00 |
UE of which provisions and reversals: - Operating | | 32 386.00 | 49 438.00 | |
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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 | 69 162.00 | 69 162.00 | | 69 162.00 |
8C Staff and Related Accounts | 20 848.00 | 20 848.00 | | 20 848.00 |
8D Social Security and Other Social Organizations | 39 812.00 | 39 812.00 | | 39 812.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
8L Deferred income | 46 350.00 | 46 350.00 | | 46 350.00 |
UT Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
UX Other trade receivables | 89 326.00 | 89 326.00 | | 89 326.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 6 673.00 | 6 673.00 | | 6 673.00 |
VB VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VM Income taxes | 17 941.00 | 17 941.00 | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 20 398.00 | 20 398.00 | | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 659.00 | 146 731.00 | 10 928.00 | 157 659.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 457.00 | 209 457.00 | | 209 457.00 |
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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 | 8 714.00 | 12 053.00 | | 8 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | 28 359.00 | | 6 270.00 |
ST Other accounts | 100 317.00 | 103 156.00 | | 100 317.00 |
XQ Rental, rental and co-ownership charges | 65 580.00 | 65 561.00 | | 65 580.00 |
YT Subcontracting | 37 892.00 | 30 861.00 | | 37 892.00 |
YU External personnel | 6 204.00 | | | 6 204.00 |
YV Retrocessions of fees, commissions and brokerage | 22 413.00 | | | 22 413.00 |
YW Business tax | 1 908.00 | 1 903.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 621.00 | 13 956.00 | | 10 621.00 |
YY Amount of VAT collected | 140 943.00 | 147 376.00 | | 140 943.00 |
YZ Total deductible VAT on goods and services | 47 038.00 | 50 386.00 | | 47 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 678.00 | 227 937.00 | | 238 678.00 |
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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 | 10.00 | | | 10.00 |
