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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 | 630 230.00 | 494 939.00 | 135 291.00 | 630 230.00 |
AT Other tangible assets | 22 584.00 | 16 162.00 | 6 422.00 | 22 584.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 1 743 016.00 | 511 101.00 | 1 231 915.00 | 1 743 016.00 |
BX Customers and related accounts | 137 536.00 | | 137 536.00 | 137 536.00 |
BZ Other receivables | 1 845 010.00 | | 1 845 010.00 | 1 845 010.00 |
CF Cash and cash equivalents | 2 361 042.00 | | 2 361 042.00 | 2 361 042.00 |
CH Prepaid expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
CJ TOTAL (II) | 4 356 176.00 | | 4 356 176.00 | 4 356 176.00 |
CO Grand total (0 to V) | 6 099 193.00 | 511 102.00 | 5 588 091.00 | 6 099 193.00 |
CU Other investments | 999 002.00 | | 999 002.00 | 999 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 611 680.00 | | | 611 680.00 |
DD Legal reserve (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 3 809 100.00 | | | 3 809 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 737.00 | | | 118 737.00 |
DL TOTAL (I) | 4 556 633.00 | | | 4 556 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 481.00 | | | 814 481.00 |
DX Trade payables and related accounts | 43 847.00 | | | 43 847.00 |
DY Tax and social security liabilities | 173 130.00 | | | 173 130.00 |
EC TOTAL (IV) | 1 031 458.00 | | | 1 031 458.00 |
EE Grand total (I to V) | 5 588 091.00 | | | 5 588 091.00 |
EG Accrued income and payables due within one year | 1 031 458.00 | | | 1 031 458.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 675.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 855 886.00 | |
FW Other purchases and external expenses | | | 123 118.00 | |
FX Taxes, duties, and similar payments | | | 27 010.00 | |
FY Salaries and Wages | | | 359 864.00 | |
FZ Social Security Contributions | | | 190 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 258.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 744 499.00 | |
GG - OPERATING RESULT (I - II) | | | 111 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 068.00 | |
GL Other interest and similar income | | | 12 032.00 | |
GP Total financial income (V) | | | 148 100.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 675.00 | | | 15 675.00 |
HK Income tax | 136 545.00 | | | 136 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 986.00 | | | 1 003 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 250.00 | | | 885 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 737.00 | | | 118 737.00 |
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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 | 1 725 536.00 | | | 1 725 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 202.00 | |
I4 DECREASES Grand Total | | | 1 725 536.00 | |
IO DECREASES Total including other intangible assets | | | 612 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 750.00 | | | 612 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 584.00 | | | 22 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 202.00 | | | 1 090 202.00 |
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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 | 423 921.00 | 42 923.00 | | 423 921.00 |
PE DEPRECIATION Total including other intangible assets | 411 904.00 | 40 850.00 | | 411 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017.00 | 2 073.00 | | 12 017.00 |
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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 | 83 343.00 | 83 343.00 | | 83 343.00 |
8C Staff and Related Accounts | 72 681.00 | 72 681.00 | | 72 681.00 |
8D Social Security and Other Social Organizations | 72 983.00 | 72 983.00 | | 72 983.00 |
8E Income Taxes | 88 000.00 | 88 000.00 | | 88 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 18 281.00 | 18 281.00 | | 18 281.00 |
VC Group and associates | 1 298 803.00 | 1 298 803.00 | | 1 298 803.00 |
VI Group and Associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 962.00 | 102 962.00 | | 102 962.00 |
VS Prepaid expenses | 29 607.00 | 29 607.00 | | 29 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 812.00 | 1 737 812.00 | | 1 737 812.00 |
VW VAT | 46 923.00 | 46 923.00 | | 46 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 710.00 | 381 710.00 | | 381 710.00 |
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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 | 14 434.00 | | | 14 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 394.00 | | | 20 394.00 |
ST Other accounts | 121 778.00 | | | 121 778.00 |
XQ Rental, rental and co-ownership charges | 35 888.00 | | | 35 888.00 |
YT Subcontracting | 2 740 610.00 | | | 2 740 610.00 |
YW Business tax | 9 982.00 | | | 9 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 415.00 | | | 24 415.00 |
YY Amount of VAT collected | 664 434.00 | | | 664 434.00 |
YZ Total deductible VAT on goods and services | 593 182.00 | | | 593 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 918 670.00 | | | 2 918 670.00 |
