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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
AJ Other Intangible Assets | 554 700.00 | | 554 700.00 | 554 700.00 |
AP Buildings | 3 442.00 | 3 156.00 | 286.00 | 3 442.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 742.00 | 412.00 | 4 154.00 |
AT Other tangible assets | 71 456.00 | 63 839.00 | 7 617.00 | 71 456.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 643 730.00 | 79 960.00 | 563 770.00 | 643 730.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BP Services in progress | 26 819.00 | | 26 819.00 | 26 819.00 |
BX Customers and related accounts | 47 063.00 | | 47 063.00 | 47 063.00 |
BZ Other receivables | 29 174.00 | | 29 174.00 | 29 174.00 |
CF Cash and cash equivalents | 263 696.00 | | 263 696.00 | 263 696.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 381 386.00 | | 381 386.00 | 381 386.00 |
CO Grand total (0 to V) | 1 025 116.00 | 79 960.00 | 945 156.00 | 1 025 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 215 260.00 | | | 215 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 962.00 | | | 43 962.00 |
DL TOTAL (I) | 608 221.00 | | | 608 221.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | | | 18 837.00 |
DX Trade payables and related accounts | 16 604.00 | | | 16 604.00 |
DY Tax and social security liabilities | 113 028.00 | | | 113 028.00 |
EA Other liabilities | 8 465.00 | | | 8 465.00 |
EC TOTAL (IV) | 336 935.00 | | | 336 935.00 |
EE Grand total (I to V) | 945 156.00 | | | 945 156.00 |
EG Accrued income and payables due within one year | 336 935.00 | | | 336 935.00 |
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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 | 841 485.00 | | 841 485.00 | 841 485.00 |
FJ Net sales | 841 485.00 | | 841 485.00 | 841 485.00 |
FM Inventory production | | | -15 738.00 | |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 545.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 866 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 244 865.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 453 332.00 | |
FZ Social Security Contributions | | | 88 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 808 806.00 | |
GG - OPERATING RESULT (I - II) | | | 57 798.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 545.00 | | | 39 545.00 |
HK Income tax | 13 504.00 | | | 13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 635.00 | | | 866 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 673.00 | | | 822 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 962.00 | | | 43 962.00 |
HP References: Equipment leasing | 6 574.00 | | | 6 574.00 |
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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 | 648 108.00 | | 1 699.00 | 648 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 6 078.00 | 643 730.00 | |
IO DECREASES Total including other intangible assets | | | 563 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 078.00 | 79 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 923.00 | | | 563 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 430.00 | | 1 699.00 | 83 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 79 507.00 | 6 530.00 | 6 078.00 | 79 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 66.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 350.00 | 6 464.00 | 6 078.00 | 70 350.00 |
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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
8C Staff and Related Accounts | 56 005.00 | 56 005.00 | | 56 005.00 |
8D Social Security and Other Social Organizations | 27 144.00 | 27 144.00 | | 27 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 47 063.00 | 47 063.00 | | 47 063.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 18 837.00 | 18 837.00 | | 18 837.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 8 386.00 | 8 386.00 | | 8 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
VS Prepaid expenses | 13 785.00 | 13 785.00 | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 777.00 | 90 022.00 | 755.00 | 90 777.00 |
VW VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 935.00 | 336 935.00 | | 336 935.00 |
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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 | 8 981.00 | | | 8 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 350.00 | | | 13 350.00 |
ST Other accounts | 107 556.00 | | | 107 556.00 |
XQ Rental, rental and co-ownership charges | 62 778.00 | | | 62 778.00 |
YQ Equipment leasing commitment | 23 469.00 | | | 23 469.00 |
YT Subcontracting | 61 181.00 | | | 61 181.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 109.00 | | | 11 109.00 |
YY Amount of VAT collected | 166 366.00 | | | 166 366.00 |
YZ Total deductible VAT on goods and services | 43 593.00 | | | 43 593.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 865.00 | | | 244 865.00 |
