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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 | 1 477 520.00 | 1 230 959.00 | 246 560.00 | 1 477 520.00 |
AT Other tangible assets | 127 568.00 | 105 976.00 | 21 592.00 | 127 568.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 2 175 000.00 | 1 856 835.00 | 318 164.00 | 2 175 000.00 |
BX Customers and related accounts | 171 586.00 | | 171 586.00 | 171 586.00 |
BZ Other receivables | 222 108.00 | | 222 108.00 | 222 108.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 176 949.00 | | 1 176 949.00 | 1 176 949.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 1 581 695.00 | | 1 581 695.00 | 1 581 695.00 |
CO Grand total (0 to V) | 3 756 695.00 | 1 856 835.00 | 1 899 860.00 | 3 756 695.00 |
CP Shares due in less than one year | 11 881.00 | | | 11 881.00 |
CU Other investments | 38 131.00 | | 38 131.00 | 38 131.00 |
CX Development or Research and Development Expenses | 519 900.00 | 519 900.00 | | 519 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | 125 008.00 | | 125 008.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 786 571.00 | 801 926.00 | | 786 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 580.00 | 312 645.00 | | 383 580.00 |
DL TOTAL (I) | 1 307 660.00 | 1 252 080.00 | | 1 307 660.00 |
DQ Provisions for Expenses | 7 699.00 | 6 132.00 | | 7 699.00 |
DR TOTAL (IV) | 7 699.00 | 6 132.00 | | 7 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 632.00 | | 3 632.00 |
DX Trade payables and related accounts | 22 366.00 | 12 907.00 | | 22 366.00 |
DY Tax and social security liabilities | 524 540.00 | 204 419.00 | | 524 540.00 |
EA Other liabilities | 33 962.00 | 32 209.00 | | 33 962.00 |
EC TOTAL (IV) | 584 500.00 | 253 168.00 | | 584 500.00 |
EE Grand total (I to V) | 1 899 860.00 | 1 511 380.00 | | 1 899 860.00 |
EG Accrued income and payables due within one year | 584 500.00 | 253 168.00 | | 584 500.00 |
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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 | 1 748 739.00 | | 1 748 739.00 | 1 748 739.00 |
FJ Net sales | 1 748 739.00 | | 1 748 739.00 | 1 748 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FR Total operating income (I) | | | 1 754 871.00 | |
FW Other purchases and external expenses | | | 352 375.00 | |
FX Taxes, duties, and similar payments | | | 32 948.00 | |
FY Salaries and Wages | | | 445 394.00 | |
FZ Social Security Contributions | | | 155 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 197 307.00 | |
GG - OPERATING RESULT (I - II) | | | 557 564.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | | 1 593.00 | | |
HD Total exceptional income (VII) | 85.00 | 1 593.00 | | 85.00 |
HE Exceptional expenses on management operations | 1 182.00 | 17 551.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 19 144.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -17 551.00 | | -1 097.00 |
HK Income tax | 172 889.00 | 139 548.00 | | 172 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 957.00 | 1 536 486.00 | | 1 754 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 377.00 | 1 223 840.00 | | 1 371 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 580.00 | 312 645.00 | | 383 580.00 |
HP References: Equipment leasing | 9 982.00 | 8 391.00 | | 9 982.00 |
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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 | 2 025 785.00 | | 149 214.00 | 2 025 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 519 900.00 | | | 519 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 012.00 | |
I4 DECREASES Grand Total | | | 2 175 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 519 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 520.00 | | 135 000.00 | 1 342 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 881.00 | | 11 687.00 | 115 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 485.00 | | 2 527.00 | 47 485.00 |
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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 | 1 653 374.00 | 203 461.00 | | 1 653 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519 900.00 | | | 519 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 993.00 | 190 966.00 | | 1 039 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 481.00 | 12 495.00 | | 93 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 132.00 | 7 699.00 | 6 132.00 | 6 132.00 |
5Z Total provisions for risks and expenses | 6 132.00 | 7 699.00 | 6 132.00 | 6 132.00 |
7C Grand total | 6 132.00 | 7 699.00 | 6 132.00 | 6 132.00 |
UE of which provisions and reversals: - Operating | | 7 699.00 | 6 132.00 | |
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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 | 22 366.00 | 22 366.00 | | 22 366.00 |
8C Staff and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8D Social Security and Other Social Organizations | 28 749.00 | 28 749.00 | | 28 749.00 |
8E Income Taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 962.00 | 33 962.00 | | 33 962.00 |
UT Other financial assets | 11 881.00 | 11 881.00 | | 11 881.00 |
UX Other trade receivables | 171 586.00 | 171 586.00 | | 171 586.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VI Group and Associates | 364 370.00 | 364 370.00 | | 364 370.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 652.00 | 186 652.00 | | 186 652.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 531.00 | 416 531.00 | | 416 531.00 |
VW VAT | 85 183.00 | 85 183.00 | | 85 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 500.00 | 584 500.00 | | 584 500.00 |
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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 | 29 105.00 | 12 217.00 | | 29 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | 17 411.00 | | 12 884.00 |
ST Other accounts | 128 096.00 | 124 383.00 | | 128 096.00 |
XQ Rental, rental and co-ownership charges | 65 359.00 | 59 717.00 | | 65 359.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 118 000.00 | 112 000.00 | | 118 000.00 |
YU External personnel | 28 037.00 | | | 28 037.00 |
YW Business tax | 3 843.00 | 3 844.00 | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 948.00 | 16 061.00 | | 32 948.00 |
YY Amount of VAT collected | 349 748.00 | 305 414.00 | | 349 748.00 |
YZ Total deductible VAT on goods and services | 100 905.00 | 53 940.00 | | 100 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 375.00 | 313 511.00 | | 352 375.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
