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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 | 85 276.00 | 80 078.00 | 5 198.00 | 85 276.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 159 071.00 | 103 276.00 | 55 795.00 | 159 071.00 |
BD Other fixed assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 269 260.00 | 183 951.00 | 85 310.00 | 269 260.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BP Services in progress | 179 996.00 | | 179 996.00 | 179 996.00 |
BX Customers and related accounts | 202 853.00 | | 202 853.00 | 202 853.00 |
BZ Other receivables | 205 478.00 | | 205 478.00 | 205 478.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 181 509.00 | | 181 509.00 | 181 509.00 |
CH Prepaid expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 823 066.00 | | 823 066.00 | 823 066.00 |
CO Grand total (0 to V) | 1 092 327.00 | 183 951.00 | 908 376.00 | 1 092 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | | | 121 960.00 |
DB Share, merger, contribution premiums, etc. | 166 256.00 | | | 166 256.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 358 430.00 | | | 358 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 096.00 | | | 21 096.00 |
DL TOTAL (I) | 679 938.00 | | | 679 938.00 |
DU Loans and Debts from Credit Institutions (3) | 67 495.00 | | | 67 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 77 069.00 | | | 77 069.00 |
DY Tax and social security liabilities | 83 797.00 | | | 83 797.00 |
EC TOTAL (IV) | 228 438.00 | | | 228 438.00 |
EE Grand total (I to V) | 908 376.00 | | | 908 376.00 |
EG Accrued income and payables due within one year | 228 438.00 | | | 228 438.00 |
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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 | 1 113 718.00 | | 1 113 718.00 | 1 113 718.00 |
FJ Net sales | 1 113 718.00 | | 1 113 718.00 | 1 113 718.00 |
FM Inventory production | | | -3 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 115 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 663 078.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 271 226.00 | |
FZ Social Security Contributions | | | 90 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 365.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 089 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 201.00 | | | 5 201.00 |
HC Reversals of provisions and transfers of expenses | 5 820.00 | | | 5 820.00 |
HD Total exceptional income (VII) | 5 820.00 | | | 5 820.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 8 298.00 | | | 8 298.00 |
HH Total exceptional expenses (VIII) | 8 391.00 | | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HK Income tax | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 263.00 | | | 1 124 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 166.00 | | | 1 103 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 096.00 | | | 21 096.00 |
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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 | 353 819.00 | | 20 716.00 | 353 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 363.00 | 24 317.00 | |
I4 DECREASES Grand Total | | 105 176.00 | 269 260.00 | |
IO DECREASES Total including other intangible assets | | | 85 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 813.00 | 159 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 276.00 | | | 85 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 332.00 | | 20 149.00 | 234 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 211.00 | | 568.00 | 34 211.00 |
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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 | 225 399.00 | 53 335.00 | 94 813.00 | 225 399.00 |
PE DEPRECIATION Total including other intangible assets | 74 528.00 | 5 550.00 | | 74 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 871.00 | 47 785.00 | 94 813.00 | 150 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
7C Grand total | 5 820.00 | | 5 820.00 | 5 820.00 |
UJ - Exceptional | | | 5 820.00 | |
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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 | 77 069.00 | 77 069.00 | | 77 069.00 |
8C Staff and Related Accounts | 31 261.00 | 31 261.00 | | 31 261.00 |
8D Social Security and Other Social Organizations | 41 349.00 | 41 349.00 | | 41 349.00 |
UT Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
UX Other trade receivables | 202 853.00 | 202 853.00 | | 202 853.00 |
VB VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VC Group and associates | 158 060.00 | 158 060.00 | | 158 060.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 66 441.00 | 5 859.00 | 60 582.00 | 66 441.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 18 786.00 | | | 18 786.00 |
VK Loans repaid during the year | 15 521.00 | | | 15 521.00 |
VM Income taxes | 37 001.00 | 37 001.00 | | 37 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 16 170.00 | 16 170.00 | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 079.00 | 424 502.00 | 8 577.00 | 433 079.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 438.00 | 167 856.00 | 60 582.00 | 228 438.00 |
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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 | 7 474.00 | | | 7 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 819.00 | | | 26 819.00 |
ST Other accounts | 61 102.00 | | | 61 102.00 |
XQ Rental, rental and co-ownership charges | 128 572.00 | | | 128 572.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 441 972.00 | | | 441 972.00 |
YU External personnel | 4 614.00 | | | 4 614.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 698.00 | | | 9 698.00 |
YY Amount of VAT collected | 30 608.00 | | | 30 608.00 |
YZ Total deductible VAT on goods and services | 77 280.00 | | | 77 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 078.00 | | | 663 078.00 |
