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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 | 18 378.00 | 15 810.00 | 2 568.00 | 18 378.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 63 305.00 | 46 133.00 | 17 171.00 | 63 305.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 21 233.00 | | 21 233.00 | 21 233.00 |
BJ TOTAL (I) | 103 808.00 | 62 313.00 | 41 495.00 | 103 808.00 |
BX Customers and related accounts | 244 716.00 | | 244 716.00 | 244 716.00 |
BZ Other receivables | 91 948.00 | | 91 948.00 | 91 948.00 |
CF Cash and cash equivalents | 121 085.00 | | 121 085.00 | 121 085.00 |
CH Prepaid expenses | 24 896.00 | | 24 896.00 | 24 896.00 |
CJ TOTAL (II) | 482 644.00 | | 482 644.00 | 482 644.00 |
CO Grand total (0 to V) | 586 452.00 | 62 313.00 | 524 139.00 | 586 452.00 |
CP Shares due in less than one year | 21 233.00 | | | 21 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 66 145.00 | 52 511.00 | | 66 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 424.00 | 13 634.00 | | 61 424.00 |
DJ Investment subsidies | 366.00 | 1 460.00 | | 366.00 |
DL TOTAL (I) | 149 164.00 | 88 834.00 | | 149 164.00 |
DU Loans and Debts from Credit Institutions (3) | 108 728.00 | 97 170.00 | | 108 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | 41 163.00 | | 26 805.00 |
DX Trade payables and related accounts | 76 939.00 | 29 181.00 | | 76 939.00 |
DY Tax and social security liabilities | 144 466.00 | 85 296.00 | | 144 466.00 |
EA Other liabilities | 9 547.00 | 13 688.00 | | 9 547.00 |
EB Prepaid income (2) | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 374 975.00 | 266 499.00 | | 374 975.00 |
EE Grand total (I to V) | 524 139.00 | 355 333.00 | | 524 139.00 |
EG Accrued income and payables due within one year | 337 563.00 | 189 971.00 | | 337 563.00 |
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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 | 1 615 819.00 | | 1 615 819.00 | 1 615 819.00 |
FJ Net sales | 1 615 819.00 | | 1 615 819.00 | 1 615 819.00 |
FO Operating subsidies | | | 150 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 767 103.00 | |
FW Other purchases and external expenses | | | 1 094 078.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 472 291.00 | |
FZ Social Security Contributions | | | 106 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 696 622.00 | |
GG - OPERATING RESULT (I - II) | | | 70 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | 1 730.00 | | 239.00 |
HA Exceptional income from management transactions | 2 242.00 | 136.00 | | 2 242.00 |
HB Exceptional income from capital transactions | 1 094.00 | 1 496.00 | | 1 094.00 |
HD Total exceptional income (VII) | 3 336.00 | 1 632.00 | | 3 336.00 |
HE Exceptional expenses on management operations | 181.00 | 407.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 407.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | 1 225.00 | | 3 154.00 |
HK Income tax | 9 375.00 | | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 439.00 | 792 426.00 | | 1 770 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 015.00 | 778 791.00 | | 1 709 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 424.00 | 13 634.00 | | 61 424.00 |
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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 | 87 823.00 | | 15 691.00 | 87 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 462.00 | |
I4 DECREASES Grand Total | | | 103 514.00 | |
IO DECREASES Total including other intangible assets | | | 18 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 378.00 | | | 18 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 983.00 | | 15 691.00 | 47 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
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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 | 50 072.00 | 12 242.00 | | 50 072.00 |
PE DEPRECIATION Total including other intangible assets | 12 692.00 | 3 118.00 | | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 380.00 | 9 123.00 | | 37 380.00 |
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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 | 76 939.00 | 76 939.00 | | 76 939.00 |
8C Staff and Related Accounts | 35 378.00 | 35 378.00 | | 35 378.00 |
8D Social Security and Other Social Organizations | 28 231.00 | 28 231.00 | | 28 231.00 |
8E Income Taxes | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
8L Deferred income | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 21 233.00 | 21 233.00 | | 21 233.00 |
UX Other trade receivables | 244 716.00 | 244 716.00 | | 244 716.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 79 554.00 | 79 554.00 | | 79 554.00 |
VG Loans with a maturity of up to one year at origin | 40 063.00 | 40 063.00 | | 40 063.00 |
VH Loans with a maturity of more than one year at origin | 68 665.00 | 31 253.00 | 37 412.00 | 68 665.00 |
VI Group and Associates | 26 805.00 | 26 805.00 | | 26 805.00 |
VK Loans repaid during the year | 28 486.00 | | | 28 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 24 896.00 | 24 896.00 | | 24 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 792.00 | 382 792.00 | | 382 792.00 |
VW VAT | 63 561.00 | 63 561.00 | | 63 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 975.00 | 337 563.00 | 37 412.00 | 374 975.00 |
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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 | 11 825.00 | 5 815.00 | | 11 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 973.00 | 6 135.00 | | 8 973.00 |
ST Other accounts | 41 636.00 | 31 023.00 | | 41 636.00 |
XQ Rental, rental and co-ownership charges | 96 169.00 | 69 511.00 | | 96 169.00 |
YT Subcontracting | 947 300.00 | 241 425.00 | | 947 300.00 |
YU External personnel | | 1 274.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 825.00 | 5 815.00 | | 11 825.00 |
YY Amount of VAT collected | 306 636.00 | 115 007.00 | | 306 636.00 |
YZ Total deductible VAT on goods and services | 190 420.00 | 48 333.00 | | 190 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 078.00 | 349 367.00 | | 1 094 078.00 |
