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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 | 9 223.00 | 9 157.00 | 66.00 | 9 223.00 |
AJ Other Intangible Assets | 554 700.00 | | 554 700.00 | 554 700.00 |
AP Buildings | 3 442.00 | 2 812.00 | 630.00 | 3 442.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 2 420.00 | 1 734.00 | 4 154.00 |
AT Other tangible assets | 75 834.00 | 65 118.00 | 10 716.00 | 75 834.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 648 108.00 | 79 507.00 | 568 601.00 | 648 108.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BP Services in progress | 42 557.00 | | 42 557.00 | 42 557.00 |
BX Customers and related accounts | 47 905.00 | | 47 905.00 | 47 905.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CF Cash and cash equivalents | 122 392.00 | | 122 392.00 | 122 392.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 240 703.00 | | 240 703.00 | 240 703.00 |
CO Grand total (0 to V) | 888 811.00 | 79 507.00 | 809 304.00 | 888 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 215 255.00 | | | 215 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 005.00 | | | 70 005.00 |
DL TOTAL (I) | 634 260.00 | | | 634 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 774.00 | | | 34 774.00 |
DX Trade payables and related accounts | 16 523.00 | | | 16 523.00 |
DY Tax and social security liabilities | 115 272.00 | | | 115 272.00 |
EA Other liabilities | 8 476.00 | | | 8 476.00 |
EC TOTAL (IV) | 175 044.00 | | | 175 044.00 |
EE Grand total (I to V) | 809 304.00 | | | 809 304.00 |
EG Accrued income and payables due within one year | 175 044.00 | | | 175 044.00 |
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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 | 1 026 304.00 | | 1 026 304.00 | 1 026 304.00 |
FJ Net sales | 1 026 304.00 | | 1 026 304.00 | 1 026 304.00 |
FM Inventory production | | | -8 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 228.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 050 101.00 | |
FU Purchases of raw materials and other supplies | | | 7 972.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 280 936.00 | |
FX Taxes, duties, and similar payments | | | 12 826.00 | |
FY Salaries and Wages | | | 532 017.00 | |
FZ Social Security Contributions | | | 121 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 964 639.00 | |
GG - OPERATING RESULT (I - II) | | | 85 462.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 228.00 | | | 32 228.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 629.00 | | | 8 629.00 |
HK Income tax | 23 546.00 | | | 23 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 059.00 | | | 1 059 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 054.00 | | | 989 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 005.00 | | | 70 005.00 |
HP References: Equipment leasing | 11 353.00 | | | 11 353.00 |
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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 | 633 329.00 | | 31 389.00 | 633 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 16 610.00 | 648 108.00 | |
IO DECREASES Total including other intangible assets | | | 563 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 610.00 | 83 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 923.00 | | 25 000.00 | 538 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 651.00 | | 6 389.00 | 93 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 86 733.00 | 9 096.00 | 16 322.00 | 86 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 765.00 | 392.00 | | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 968.00 | 8 704.00 | 16 322.00 | 77 968.00 |
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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 | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 40 980.00 | 40 980.00 | | 40 980.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8E Income Taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 476.00 | 8 476.00 | | 8 476.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 47 905.00 | 47 905.00 | | 47 905.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VI Group and Associates | 34 774.00 | 34 774.00 | | 34 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 561.00 | 73 806.00 | 755.00 | 74 561.00 |
VW VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 044.00 | 175 044.00 | | 175 044.00 |
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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 | 10 661.00 | | | 10 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 226.00 | | | 18 226.00 |
ST Other accounts | 117 273.00 | | | 117 273.00 |
XQ Rental, rental and co-ownership charges | 61 403.00 | | | 61 403.00 |
YT Subcontracting | 77 035.00 | | | 77 035.00 |
YU External personnel | 6 998.00 | | | 6 998.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 826.00 | | | 12 826.00 |
YY Amount of VAT collected | 204 058.00 | | | 204 058.00 |
YZ Total deductible VAT on goods and services | 48 770.00 | | | 48 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 936.00 | | | 280 936.00 |
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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 |
