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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 | 1 677 355.00 | 50 282.00 | 1 627 072.00 | 1 677 355.00 |
AP Buildings | 15 955.00 | 15 955.00 | | 15 955.00 |
AT Other tangible assets | 548 549.00 | 438 938.00 | 109 611.00 | 548 549.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 285 606.00 | 250 000.00 | 35 606.00 | 285 606.00 |
BJ TOTAL (I) | 2 529 527.00 | 755 175.00 | 1 774 352.00 | 2 529 527.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 608 133.00 | 176 071.00 | 432 062.00 | 608 133.00 |
BZ Other receivables | 304 394.00 | | 304 394.00 | 304 394.00 |
CF Cash and cash equivalents | 485 332.00 | | 485 332.00 | 485 332.00 |
CH Prepaid expenses | 80 233.00 | | 80 233.00 | 80 233.00 |
CJ TOTAL (II) | 1 481 588.00 | 176 071.00 | 1 305 517.00 | 1 481 588.00 |
CO Grand total (0 to V) | 4 011 115.00 | 931 246.00 | 3 079 869.00 | 4 011 115.00 |
CU Other investments | 2 043.00 | | 2 043.00 | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 222 785.00 | | | 222 785.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 27 229.00 | | | 27 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 269.00 | | | 356 269.00 |
DL TOTAL (I) | 1 816 283.00 | | | 1 816 283.00 |
DU Loans and Debts from Credit Institutions (3) | 20 189.00 | | | 20 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | | | 398 000.00 |
DX Trade payables and related accounts | 125 292.00 | | | 125 292.00 |
DY Tax and social security liabilities | 284 140.00 | | | 284 140.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EB Prepaid income (2) | 432 448.00 | | | 432 448.00 |
EC TOTAL (IV) | 1 263 585.00 | | | 1 263 585.00 |
EE Grand total (I to V) | 3 079 869.00 | | | 3 079 869.00 |
EG Accrued income and payables due within one year | 1 253 465.00 | | | 1 253 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 947.00 | | 3 947.00 | 3 947.00 |
FG Production sold - services | 2 701 411.00 | | 2 701 411.00 | 2 701 411.00 |
FJ Net sales | 2 705 358.00 | | 2 705 358.00 | 2 705 358.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 255.00 | |
FQ Other income | | | 6 963.00 | |
FR Total operating income (I) | | | 2 786 242.00 | |
FW Other purchases and external expenses | | | 1 144 647.00 | |
FX Taxes, duties, and similar payments | | | 32 036.00 | |
FY Salaries and Wages | | | 735 394.00 | |
FZ Social Security Contributions | | | 243 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 325.00 | |
GE Other Expenses | | | 34 800.00 | |
GF Total Operating Expenses (II) | | | 2 275 612.00 | |
GG - OPERATING RESULT (I - II) | | | 510 629.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 742.00 | | | 23 742.00 |
HA Exceptional income from management transactions | 13 144.00 | | | 13 144.00 |
HD Total exceptional income (VII) | 13 144.00 | | | 13 144.00 |
HE Exceptional expenses on management operations | 10 596.00 | | | 10 596.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 110 596.00 | | | 110 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 453.00 | | | -97 453.00 |
HK Income tax | 58 765.00 | | | 58 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 454.00 | | | 2 801 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 185.00 | | | 2 445 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 269.00 | | | 356 269.00 |
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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 | 2 426 126.00 | | 113 888.00 | 2 426 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 668.00 | |
I4 DECREASES Grand Total | | 10 486.00 | 2 529 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 486.00 | 564 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 355.00 | | | 1 677 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 865.00 | | 13 126.00 | 561 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 906.00 | | 100 762.00 | 186 906.00 |
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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 | 451 529.00 | 64 133.00 | 10 486.00 | 451 529.00 |
PE DEPRECIATION Total including other intangible assets | 48 399.00 | 1 883.00 | | 48 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 130.00 | 62 250.00 | 10 486.00 | 403 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 100 000.00 | | 150 000.00 |
6T Receivables | 200 259.00 | 21 325.00 | 45 513.00 | 200 259.00 |
7B Total provisions for depreciation | 350 259.00 | 121 325.00 | 45 513.00 | 350 259.00 |
7C Grand total | 350 259.00 | 121 325.00 | 45 513.00 | 350 259.00 |
UE of which provisions and reversals: - Operating | | 21 325.00 | 45 513.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 125 292.00 | 125 292.00 | | 125 292.00 |
8C Staff and Related Accounts | 95 402.00 | 95 402.00 | | 95 402.00 |
8D Social Security and Other Social Organizations | 84 273.00 | 84 273.00 | | 84 273.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
8L Deferred income | 432 448.00 | 432 448.00 | | 432 448.00 |
UT Other financial assets | 285 606.00 | | 285 606.00 | 285 606.00 |
UX Other trade receivables | 424 798.00 | 424 798.00 | | 424 798.00 |
VA Doubtful or disputed receivables | 183 335.00 | 183 335.00 | | 183 335.00 |
VB VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VC Group and associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VH Loans with a maturity of more than one year at origin | 20 189.00 | 10 069.00 | 10 121.00 | 20 189.00 |
VI Group and Associates | 398 000.00 | 398 000.00 | | 398 000.00 |
VK Loans repaid during the year | 19 490.00 | | | 19 490.00 |
VM Income taxes | 21 067.00 | 21 067.00 | | 21 067.00 |
VN Other taxes, similar payments | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 80 233.00 | 80 233.00 | | 80 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 367.00 | 992 761.00 | 285 606.00 | 1 278 367.00 |
VW VAT | 100 974.00 | 100 974.00 | | 100 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 585.00 | 1 253 465.00 | 10 121.00 | 1 263 585.00 |
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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 | 17 491.00 | | | 17 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 203.00 | | | 33 203.00 |
ST Other accounts | 292 225.00 | | | 292 225.00 |
XQ Rental, rental and co-ownership charges | 176 048.00 | | | 176 048.00 |
YT Subcontracting | 643 171.00 | | | 643 171.00 |
YW Business tax | 14 545.00 | | | 14 545.00 |
YY Amount of VAT collected | 547 535.00 | | | 547 535.00 |
ZE Dividends | 387 000.00 | | | 387 000.00 |
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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 | 28.00 | | | 28.00 |
