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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 16 740.00 | 16 740.00 | | 16 740.00 |
AT Other tangible assets | 33 132.00 | 24 053.00 | 9 079.00 | 33 132.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 387 771.00 | 244 209.00 | 143 562.00 | 387 771.00 |
BP Services in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
BX Customers and related accounts | 31 971.00 | | 31 971.00 | 31 971.00 |
BZ Other receivables | 31 327.00 | | 31 327.00 | 31 327.00 |
CF Cash and cash equivalents | 133 256.00 | | 133 256.00 | 133 256.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 213 855.00 | | 213 855.00 | 213 855.00 |
CO Grand total (0 to V) | 601 626.00 | 244 209.00 | 357 417.00 | 601 626.00 |
CP Shares due in less than one year | 9 350.00 | | | 9 350.00 |
CX Development or Research and Development Expenses | 263 242.00 | 203 317.00 | 59 925.00 | 263 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 739.00 | 119 263.00 | | 132 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 912.00 | 43 477.00 | | 51 912.00 |
DL TOTAL (I) | 217 651.00 | 195 740.00 | | 217 651.00 |
DU Loans and Debts from Credit Institutions (3) | 51 001.00 | 59 500.00 | | 51 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 74.00 | | 1 867.00 |
DX Trade payables and related accounts | 7 303.00 | 1 875.00 | | 7 303.00 |
DY Tax and social security liabilities | 79 306.00 | 59 386.00 | | 79 306.00 |
EA Other liabilities | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 139 766.00 | 121 124.00 | | 139 766.00 |
EE Grand total (I to V) | 357 417.00 | 316 863.00 | | 357 417.00 |
EG Accrued income and payables due within one year | 139 766.00 | 78 624.00 | | 139 766.00 |
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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 | 463 164.00 | 4 648.00 | 467 812.00 | 463 164.00 |
FJ Net sales | 463 164.00 | 4 648.00 | 467 812.00 | 463 164.00 |
FM Inventory production | | | -3 467.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 501 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 653.00 | |
FW Other purchases and external expenses | | | 93 909.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 245 808.00 | |
FZ Social Security Contributions | | | 60 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 009.00 | |
GE Other Expenses | | | 14 278.00 | |
GF Total Operating Expenses (II) | | | 462 414.00 | |
GG - OPERATING RESULT (I - II) | | | 39 238.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | 2 886.00 | | 2 615.00 |
A4 Equity method investments | 14 254.00 | 11 172.00 | | 14 254.00 |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | | 502.00 | | |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | -14 064.00 | -17 777.00 | | -14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 657.00 | 475 124.00 | | 501 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 744.00 | 431 648.00 | | 449 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 912.00 | 43 477.00 | | 51 912.00 |
HP References: Equipment leasing | 6 948.00 | 7 724.00 | | 6 948.00 |
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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 | 351 198.00 | | 36 572.00 | 351 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 242.00 | | 30 000.00 | 233 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | | 387 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 242.00 | |
IO DECREASES Total including other intangible assets | | | 81 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 839.00 | | | 81 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 768.00 | | 6 364.00 | 26 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | 208.00 | 9 350.00 |
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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 | 206 199.00 | 38 009.00 | | 206 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 317.00 | 30 000.00 | | 173 317.00 |
PE DEPRECIATION Total including other intangible assets | 12 292.00 | 4 547.00 | | 12 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 591.00 | 3 462.00 | | 20 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8C Staff and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8D Social Security and Other Social Organizations | 26 170.00 | 26 170.00 | | 26 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 31 971.00 | 31 971.00 | | 31 971.00 |
VB VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VC Group and associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 51 001.00 | 51 001.00 | | 51 001.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 688.00 | | | 688.00 |
VK Loans repaid during the year | 9 187.00 | | | 9 187.00 |
VM Income taxes | 14 064.00 | 14 064.00 | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 13 468.00 | 13 468.00 | | 13 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 116.00 | 86 116.00 | | 86 116.00 |
VW VAT | 23 801.00 | 23 801.00 | | 23 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 766.00 | 139 766.00 | | 139 766.00 |
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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 | 3 298.00 | 4 770.00 | | 3 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | 5 509.00 | | 4 725.00 |
ST Other accounts | 62 045.00 | 70 955.00 | | 62 045.00 |
XQ Rental, rental and co-ownership charges | 25 791.00 | 23 501.00 | | 25 791.00 |
YQ Equipment leasing commitment | | 23 160.00 | | |
YT Subcontracting | 1 347.00 | 6 347.00 | | 1 347.00 |
YW Business tax | 2 349.00 | 1 587.00 | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 647.00 | 6 357.00 | | 5 647.00 |
YY Amount of VAT collected | 103 803.00 | 94 844.00 | | 103 803.00 |
YZ Total deductible VAT on goods and services | 9 541.00 | 11 368.00 | | 9 541.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 909.00 | 106 311.00 | | 93 909.00 |
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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 | 5.00 | | | 5.00 |
