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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 229.00 | | 601 229.00 | 601 229.00 |
AP Buildings | 261 346.00 | 260 528.00 | 817.00 | 261 346.00 |
AT Other tangible assets | 186 096.00 | 180 163.00 | 5 932.00 | 186 096.00 |
BH Other financial assets | 55 643.00 | | 55 643.00 | 55 643.00 |
BJ TOTAL (I) | 1 104 315.00 | 440 692.00 | 663 622.00 | 1 104 315.00 |
BZ Other receivables | 204 628.00 | | 204 628.00 | 204 628.00 |
CD Marketable securities | 44 207.00 | | 44 207.00 | 44 207.00 |
CF Cash and cash equivalents | 12 889 680.00 | | 12 889 680.00 | 12 889 680.00 |
CH Prepaid expenses | 85 811.00 | | 85 811.00 | 85 811.00 |
CJ TOTAL (II) | 13 224 327.00 | | 13 224 327.00 | 13 224 327.00 |
CO Grand total (0 to V) | 14 328 643.00 | 440 692.00 | 13 887 950.00 | 14 328 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 189 036.00 | | | 189 036.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 381 080.00 | | | 381 080.00 |
DH Retained earnings | 14 106.00 | | | 14 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 623.00 | | | 137 623.00 |
DL TOTAL (I) | 1 038 647.00 | | | 1 038 647.00 |
DQ Provisions for Expenses | 44 207.00 | | | 44 207.00 |
DR TOTAL (IV) | 44 207.00 | | | 44 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 232.00 | | | 154 232.00 |
DX Trade payables and related accounts | 263 986.00 | | | 263 986.00 |
DY Tax and social security liabilities | 251 769.00 | | | 251 769.00 |
EA Other liabilities | 12 135 106.00 | | | 12 135 106.00 |
EC TOTAL (IV) | 12 805 094.00 | | | 12 805 094.00 |
EE Grand total (I to V) | 13 887 950.00 | | | 13 887 950.00 |
EG Accrued income and payables due within one year | 12 805 094.00 | | | 12 805 094.00 |
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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 | 2 642 843.00 | | 2 642 843.00 | 2 642 843.00 |
FJ Net sales | 2 642 843.00 | | 2 642 843.00 | 2 642 843.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 643 080.00 | |
FW Other purchases and external expenses | | | 1 052 242.00 | |
FX Taxes, duties, and similar payments | | | 54 511.00 | |
FY Salaries and Wages | | | 942 977.00 | |
FZ Social Security Contributions | | | 411 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 467 095.00 | |
GG - OPERATING RESULT (I - II) | | | 175 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 998.00 | |
GP Total financial income (V) | | | 15 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 507.00 | | | 15 507.00 |
HD Total exceptional income (VII) | 15 507.00 | | | 15 507.00 |
HE Exceptional expenses on management operations | 20 443.00 | | | 20 443.00 |
HG Exceptional depreciation and provisions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 21 225.00 | | | 21 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | | | -5 717.00 |
HK Income tax | 48 642.00 | | | 48 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 586.00 | | | 2 674 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 962.00 | | | 2 536 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 623.00 | | | 137 623.00 |
HP References: Equipment leasing | 12 683.00 | | | 12 683.00 |
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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 | 1 101 473.00 | | 2 842.00 | 1 101 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 643.00 | |
I4 DECREASES Grand Total | | | 1 104 315.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 601 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 229.00 | | | 601 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 753.00 | | 2 689.00 | 444 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 490.00 | | 153.00 | 55 490.00 |
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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 | 435 210.00 | 5 481.00 | | 435 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 210.00 | 5 481.00 | | 435 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 932.00 | 782.00 | 15 507.00 | 58 932.00 |
7C Grand total | 58 932.00 | 782.00 | 15 507.00 | 58 932.00 |
UJ - Exceptional | | 782.00 | 15 507.00 | |
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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 | 263 986.00 | 263 986.00 | | 263 986.00 |
8C Staff and Related Accounts | 72 694.00 | 72 694.00 | | 72 694.00 |
8D Social Security and Other Social Organizations | 153 512.00 | 153 512.00 | | 153 512.00 |
8E Income Taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135 106.00 | 12 135 106.00 | | 12 135 106.00 |
UT Other financial assets | 55 643.00 | | 55 643.00 | 55 643.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VI Group and Associates | 154 232.00 | 154 232.00 | | 154 232.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 630.00 | 160 630.00 | | 160 630.00 |
VS Prepaid expenses | 85 811.00 | 85 811.00 | | 85 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 083.00 | 290 440.00 | 55 643.00 | 346 083.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 805 094.00 | 12 805 094.00 | | 12 805 094.00 |
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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 | 37 489.00 | | | 37 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 483.00 | | | 447 483.00 |
ST Other accounts | 269 756.00 | | | 269 756.00 |
XQ Rental, rental and co-ownership charges | 238 216.00 | | | 238 216.00 |
YT Subcontracting | 96 786.00 | | | 96 786.00 |
YW Business tax | 17 022.00 | | | 17 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 511.00 | | | 54 511.00 |
YY Amount of VAT collected | 608 345.00 | | | 608 345.00 |
YZ Total deductible VAT on goods and services | 174 280.00 | | | 174 280.00 |
ZE Dividends | 684 000.00 | | | 684 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 242.00 | | | 1 052 242.00 |
