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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 | 1 344 136.00 | 1 014 816.00 | 329 321.00 | 1 344 136.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 203 868.00 | | 203 868.00 | 203 868.00 |
AT Other tangible assets | 572 187.00 | 284 865.00 | 287 321.00 | 572 187.00 |
AV Fixed assets in progress | 54 050.00 | | 54 050.00 | 54 050.00 |
BH Other financial assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BJ TOTAL (I) | 3 297 106.00 | 1 299 681.00 | 1 997 425.00 | 3 297 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952 705.00 | | 952 705.00 | 952 705.00 |
BZ Other receivables | 620 796.00 | | 620 796.00 | 620 796.00 |
CF Cash and cash equivalents | 574 737.00 | | 574 737.00 | 574 737.00 |
CH Prepaid expenses | 175 325.00 | | 175 325.00 | 175 325.00 |
CJ TOTAL (II) | 2 323 563.00 | | 2 323 563.00 | 2 323 563.00 |
CO Grand total (0 to V) | 5 620 669.00 | 1 299 681.00 | 4 320 988.00 | 5 620 669.00 |
CU Other investments | 657.00 | | 657.00 | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | | 96 700.00 |
DG Other reserves | 1 166 992.00 | 1 170 193.00 | | 1 166 992.00 |
DH Retained earnings | 792.00 | 792.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 254.00 | 346 799.00 | | 513 254.00 |
DL TOTAL (I) | 2 744 738.00 | 2 581 483.00 | | 2 744 738.00 |
DU Loans and Debts from Credit Institutions (3) | 21 381.00 | 31 130.00 | | 21 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -15.00 | | |
DX Trade payables and related accounts | 596 991.00 | 447 827.00 | | 596 991.00 |
DY Tax and social security liabilities | 549 147.00 | 547 228.00 | | 549 147.00 |
EA Other liabilities | 6 959.00 | 6 959.00 | | 6 959.00 |
EB Prepaid income (2) | 401 778.00 | 337 463.00 | | 401 778.00 |
EC TOTAL (IV) | 1 576 251.00 | 1 370 594.00 | | 1 576 251.00 |
EE Grand total (I to V) | 4 320 988.00 | 3 952 077.00 | | 4 320 988.00 |
EG Accrued income and payables due within one year | 1 576 251.00 | 1 350 842.00 | | 1 576 251.00 |
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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 | 576 199.00 | | 576 199.00 | 576 199.00 |
FG Production sold - services | 3 492 030.00 | 301 366.00 | 3 793 396.00 | 3 492 030.00 |
FJ Net sales | 4 068 229.00 | 301 366.00 | 4 369 595.00 | 4 068 229.00 |
FN Capitalized production | | | 203 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 592 926.00 | |
FS Purchases of goods (including customs duties) | | | 390 314.00 | |
FW Other purchases and external expenses | | | 1 831 713.00 | |
FX Taxes, duties, and similar payments | | | 39 004.00 | |
FY Salaries and Wages | | | 974 110.00 | |
FZ Social Security Contributions | | | 420 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 953 040.00 | |
GG - OPERATING RESULT (I - II) | | | 639 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 463.00 | 24 158.00 | | 19 463.00 |
HA Exceptional income from management transactions | | 18 461.00 | | |
HD Total exceptional income (VII) | | 18 461.00 | | |
HE Exceptional expenses on management operations | 1.00 | 128.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 128.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 333.00 | | |
HK Income tax | 119 300.00 | 67 554.00 | | 119 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 044.00 | 3 652 611.00 | | 4 593 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 790.00 | 3 305 813.00 | | 4 079 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 254.00 | 346 799.00 | | 513 254.00 |
HP References: Equipment leasing | 26 011.00 | 22 765.00 | | 26 011.00 |
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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 | 2 818 166.00 | | 478 940.00 | 2 818 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 457.00 | |
I4 DECREASES Grand Total | | | 3 297 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 569 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365 545.00 | | 203 868.00 | 2 365 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 976.00 | | 192 260.00 | 433 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | | 82 812.00 | 18 645.00 |
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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 | 1 002 620.00 | 297 061.00 | | 1 002 620.00 |
PE DEPRECIATION Total including other intangible assets | 782 169.00 | 232 647.00 | | 782 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 451.00 | 64 414.00 | | 220 451.00 |
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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 | 596 991.00 | 596 991.00 | | 596 991.00 |
8C Staff and Related Accounts | 138 974.00 | 138 974.00 | | 138 974.00 |
8D Social Security and Other Social Organizations | 141 382.00 | 141 382.00 | | 141 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
8L Deferred income | 401 778.00 | 401 778.00 | | 401 778.00 |
UT Other financial assets | 100 800.00 | 100 800.00 | | 100 800.00 |
UX Other trade receivables | 952 705.00 | 952 705.00 | | 952 705.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 117 273.00 | 117 273.00 | | 117 273.00 |
VC Group and associates | 499 523.00 | 499 523.00 | | 499 523.00 |
VH Loans with a maturity of more than one year at origin | 21 381.00 | 21 381.00 | | 21 381.00 |
VJ Loans taken out during the year | -9 750.00 | | | -9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 812.00 | 18 812.00 | | 18 812.00 |
VS Prepaid expenses | 175 325.00 | 175 325.00 | | 175 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 626.00 | 1 849 626.00 | | 1 849 626.00 |
VW VAT | 249 974.00 | 249 974.00 | | 249 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 251.00 | 1 576 251.00 | | 1 576 251.00 |
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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 | 25 900.00 | 36 713.00 | | 25 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 011.00 | 248 000.00 | | 290 011.00 |
ST Other accounts | 394 229.00 | 387 275.00 | | 394 229.00 |
XQ Rental, rental and co-ownership charges | 161 615.00 | 110 053.00 | | 161 615.00 |
YT Subcontracting | 709 229.00 | 438 000.00 | | 709 229.00 |
YU External personnel | 276 630.00 | 201 218.00 | | 276 630.00 |
YW Business tax | 13 104.00 | 9 638.00 | | 13 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 004.00 | 46 351.00 | | 39 004.00 |
YY Amount of VAT collected | 828 250.00 | 659 819.00 | | 828 250.00 |
YZ Total deductible VAT on goods and services | 426 853.00 | 257 041.00 | | 426 853.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831 713.00 | 1 384 545.00 | | 1 831 713.00 |
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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 | 18.00 | | | 18.00 |
