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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 | 1 877 520.00 | 1 551 689.00 | 325 831.00 | 1 877 520.00 |
AT Other tangible assets | 222 839.00 | 140 557.00 | 82 282.00 | 222 839.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 2 672 119.00 | 2 212 145.00 | 459 973.00 | 2 672 119.00 |
BX Customers and related accounts | 185 250.00 | | 185 250.00 | 185 250.00 |
BZ Other receivables | 450 029.00 | | 450 029.00 | 450 029.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 166 738.00 | | 1 166 738.00 | 1 166 738.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 1 815 013.00 | | 1 815 013.00 | 1 815 013.00 |
CO Grand total (0 to V) | 4 487 132.00 | 2 212 145.00 | 2 274 987.00 | 4 487 132.00 |
CP Shares due in less than one year | 13 729.00 | | | 13 729.00 |
CU Other investments | 38 131.00 | | 38 131.00 | 38 131.00 |
CX Development or Research and Development Expenses | 519 900.00 | 519 900.00 | | 519 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | 125 008.00 | | 125 008.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 1 057 699.00 | 973 989.00 | | 1 057 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 982.00 | 428 110.00 | | 566 982.00 |
DL TOTAL (I) | 1 762 190.00 | 1 539 608.00 | | 1 762 190.00 |
DQ Provisions for Expenses | 6 723.00 | 8 314.00 | | 6 723.00 |
DR TOTAL (IV) | 6 723.00 | 8 314.00 | | 6 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 632.00 | | 3 632.00 |
DX Trade payables and related accounts | 49 509.00 | 36 421.00 | | 49 509.00 |
DY Tax and social security liabilities | 425 476.00 | 378 956.00 | | 425 476.00 |
EA Other liabilities | 27 457.00 | 34 516.00 | | 27 457.00 |
EC TOTAL (IV) | 506 074.00 | 453 526.00 | | 506 074.00 |
EE Grand total (I to V) | 2 274 987.00 | 2 001 448.00 | | 2 274 987.00 |
EG Accrued income and payables due within one year | 506 074.00 | 453 526.00 | | 506 074.00 |
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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 | 2 031 692.00 | | 2 031 692.00 | 2 031 692.00 |
FJ Net sales | 2 031 692.00 | | 2 031 692.00 | 2 031 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FR Total operating income (I) | | | 2 040 006.00 | |
FW Other purchases and external expenses | | | 539 956.00 | |
FX Taxes, duties, and similar payments | | | 22 886.00 | |
FY Salaries and Wages | | | 418 008.00 | |
FZ Social Security Contributions | | | 152 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 1 314 849.00 | |
GG - OPERATING RESULT (I - II) | | | 725 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 196.00 | 1.00 | | 82 196.00 |
HD Total exceptional income (VII) | 82 196.00 | 1.00 | | 82 196.00 |
HE Exceptional expenses on management operations | 7 724.00 | 1 881.00 | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | 1 881.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 472.00 | -1 880.00 | | 74 472.00 |
HK Income tax | 232 437.00 | 188 507.00 | | 232 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 203.00 | 1 907 638.00 | | 2 122 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 221.00 | 1 479 528.00 | | 1 555 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 982.00 | 428 110.00 | | 566 982.00 |
HP References: Equipment leasing | 9 715.00 | 9 715.00 | | 9 715.00 |
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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 | 2 362 158.00 | | 309 960.00 | 2 362 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 519 900.00 | | | 519 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 860.00 | |
I4 DECREASES Grand Total | | | 2 672 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 519 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627 520.00 | | 250 000.00 | 1 627 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 687.00 | | 57 152.00 | 165 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 052.00 | | 2 808.00 | 49 052.00 |
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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 | 2 037 121.00 | 175 024.00 | | 2 037 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519 900.00 | | | 519 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 397 576.00 | 154 113.00 | | 1 397 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 645.00 | 20 911.00 | | 119 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 314.00 | 6 723.00 | 8 314.00 | 8 314.00 |
5Z Total provisions for risks and expenses | 8 314.00 | 6 723.00 | 8 314.00 | 8 314.00 |
7C Grand total | 8 314.00 | 6 723.00 | 8 314.00 | 8 314.00 |
UE of which provisions and reversals: - Operating | | 6 723.00 | 8 314.00 | |
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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 | 49 509.00 | 49 509.00 | | 49 509.00 |
8C Staff and Related Accounts | 34 453.00 | 34 453.00 | | 34 453.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
8E Income Taxes | 25 072.00 | 25 072.00 | | 25 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 457.00 | 27 457.00 | | 27 457.00 |
UT Other financial assets | 13 729.00 | 13 729.00 | | 13 729.00 |
UX Other trade receivables | 185 250.00 | 185 250.00 | | 185 250.00 |
VB VAT | 93 158.00 | 93 158.00 | | 93 158.00 |
VI Group and Associates | 174 851.00 | 174 851.00 | | 174 851.00 |
VM Income taxes | 19 987.00 | 19 987.00 | | 19 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 306.00 | 17 306.00 | | 17 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 884.00 | 336 884.00 | | 336 884.00 |
VS Prepaid expenses | 12 901.00 | 12 901.00 | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 909.00 | 661 909.00 | | 661 909.00 |
VW VAT | 148 239.00 | 148 239.00 | | 148 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 074.00 | 506 074.00 | | 506 074.00 |
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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 | 19 047.00 | 22 001.00 | | 19 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 812.00 | 12 164.00 | | 19 812.00 |
ST Other accounts | 254 936.00 | 149 436.00 | | 254 936.00 |
XQ Rental, rental and co-ownership charges | 84 994.00 | 75 106.00 | | 84 994.00 |
YT Subcontracting | 125 200.00 | 121 540.00 | | 125 200.00 |
YU External personnel | 55 014.00 | 81 803.00 | | 55 014.00 |
YW Business tax | 3 839.00 | 3 835.00 | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 886.00 | 25 836.00 | | 22 886.00 |
YY Amount of VAT collected | 406 338.00 | 379 249.00 | | 406 338.00 |
YZ Total deductible VAT on goods and services | 101 768.00 | 85 776.00 | | 101 768.00 |
ZE Dividends | 344 400.00 | | | 344 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 956.00 | 440 049.00 | | 539 956.00 |
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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 | 15.00 | | | 15.00 |
