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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 | 1 677 355.00 | 48 399.00 | 1 628 956.00 | 1 677 355.00 |
AP Buildings | 15 955.00 | 15 955.00 | | 15 955.00 |
AT Other tangible assets | 545 910.00 | 387 175.00 | 158 735.00 | 545 910.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 184 844.00 | 150 000.00 | 34 844.00 | 184 844.00 |
BJ TOTAL (I) | 2 426 126.00 | 601 529.00 | 1 824 597.00 | 2 426 126.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 683 463.00 | 200 259.00 | 483 204.00 | 683 463.00 |
BZ Other receivables | 277 138.00 | | 277 138.00 | 277 138.00 |
CF Cash and cash equivalents | 447 306.00 | | 447 306.00 | 447 306.00 |
CH Prepaid expenses | 71 944.00 | | 71 944.00 | 71 944.00 |
CJ TOTAL (II) | 1 481 856.00 | 200 259.00 | 1 281 597.00 | 1 481 856.00 |
CO Grand total (0 to V) | 3 907 982.00 | 801 788.00 | 3 106 194.00 | 3 907 982.00 |
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 | 26 434.00 | | | 26 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 795.00 | | | 387 795.00 |
DL TOTAL (I) | 1 847 014.00 | | | 1 847 014.00 |
DU Loans and Debts from Credit Institutions (3) | 39 695.00 | | | 39 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | | | 520 000.00 |
DW Advances and down payments received on current orders | 5 757.00 | | | 5 757.00 |
DX Trade payables and related accounts | 77 447.00 | | | 77 447.00 |
DY Tax and social security liabilities | 217 617.00 | | | 217 617.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EB Prepaid income (2) | 395 897.00 | | | 395 897.00 |
EC TOTAL (IV) | 1 259 180.00 | | | 1 259 180.00 |
EE Grand total (I to V) | 3 106 194.00 | | | 3 106 194.00 |
EG Accrued income and payables due within one year | 1 233 242.00 | | | 1 233 242.00 |
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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 | 1 682.00 | | 1 682.00 | 1 682.00 |
FG Production sold - services | 2 542 298.00 | | 2 542 298.00 | 2 542 298.00 |
FJ Net sales | 2 543 980.00 | | 2 543 980.00 | 2 543 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 797.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 2 769 161.00 | |
FW Other purchases and external expenses | | | 1 123 773.00 | |
FX Taxes, duties, and similar payments | | | 47 857.00 | |
FY Salaries and Wages | | | 751 732.00 | |
FZ Social Security Contributions | | | 238 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 087.00 | |
GE Other Expenses | | | 27 481.00 | |
GF Total Operating Expenses (II) | | | 2 387 055.00 | |
GG - OPERATING RESULT (I - II) | | | 382 106.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 515.00 | | | 55 515.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 99 029.00 | | | 99 029.00 |
HD Total exceptional income (VII) | 99 029.00 | | | 99 029.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 197.00 | | | 52 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 833.00 | | | 46 833.00 |
HK Income tax | 43 362.00 | | | 43 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 866.00 | | | 2 870 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 071.00 | | | 2 483 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 795.00 | | | 387 795.00 |
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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 | 2 396 921.00 | | 69 350.00 | 2 396 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 186 906.00 | |
I4 DECREASES Grand Total | | 40 146.00 | 2 426 126.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 1 677 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 471.00 | 561 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 705.00 | | 6 325.00 | 1 671 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 817.00 | | 12 518.00 | 587 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 399.00 | | 50 507.00 | 137 399.00 |
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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 | 424 601.00 | 65 398.00 | 38 471.00 | 424 601.00 |
PE DEPRECIATION Total including other intangible assets | 44 377.00 | 4 022.00 | | 44 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 224.00 | 61 376.00 | 38 471.00 | 380 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 50 000.00 | | 100 000.00 |
5Z Total provisions for risks and expenses | 98 577.00 | | 98 577.00 | 98 577.00 |
6T Receivables | 136 877.00 | 132 087.00 | 68 705.00 | 136 877.00 |
7B Total provisions for depreciation | 236 877.00 | 182 087.00 | 68 705.00 | 236 877.00 |
7C Grand total | 335 454.00 | 182 087.00 | 167 282.00 | 335 454.00 |
UE of which provisions and reversals: - Operating | | 132 087.00 | 167 282.00 | |
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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 | 77 447.00 | 77 447.00 | | 77 447.00 |
8C Staff and Related Accounts | 57 624.00 | 57 624.00 | | 57 624.00 |
8D Social Security and Other Social Organizations | 54 732.00 | 54 732.00 | | 54 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
8L Deferred income | 395 897.00 | 395 897.00 | | 395 897.00 |
UT Other financial assets | 184 844.00 | | 184 844.00 | 184 844.00 |
UX Other trade receivables | 475 123.00 | 475 123.00 | | 475 123.00 |
VA Doubtful or disputed receivables | 208 340.00 | 208 340.00 | | 208 340.00 |
VB VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VC Group and associates | 241 759.00 | 241 759.00 | | 241 759.00 |
VH Loans with a maturity of more than one year at origin | 39 695.00 | 19 514.00 | 20 180.00 | 39 695.00 |
VI Group and Associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VK Loans repaid during the year | 21 154.00 | | | 21 154.00 |
VM Income taxes | 17 441.00 | 17 441.00 | | 17 441.00 |
VN Other taxes, similar payments | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 71 944.00 | 71 944.00 | | 71 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 389.00 | 1 032 545.00 | 184 844.00 | 1 217 389.00 |
VW VAT | 104 435.00 | 104 435.00 | | 104 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 423.00 | 1 233 242.00 | 20 180.00 | 1 253 423.00 |
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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 | 35 295.00 | | | 35 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 504.00 | | | 52 504.00 |
ST Other accounts | 296 327.00 | | | 296 327.00 |
XQ Rental, rental and co-ownership charges | 175 383.00 | | | 175 383.00 |
YT Subcontracting | 599 559.00 | | | 599 559.00 |
YW Business tax | 12 562.00 | | | 12 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 857.00 | | | 47 857.00 |
YY Amount of VAT collected | 540 419.00 | | | 540 419.00 |
YZ Total deductible VAT on goods and services | 207 176.00 | | | 207 176.00 |
ZE Dividends | 365 000.00 | | | 365 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 773.00 | | | 1 123 773.00 |
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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 | 25.00 | | | 25.00 |
