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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 | 33 394.00 | | 33 394.00 | 33 394.00 |
AJ Other Intangible Assets | 3 151 848.00 | 1 227 669.00 | 1 924 179.00 | 3 151 848.00 |
AT Other tangible assets | 7 495.00 | 1 073.00 | 6 422.00 | 7 495.00 |
AV Fixed assets in progress | 428 500.00 | | 428 500.00 | 428 500.00 |
BJ TOTAL (I) | 3 621 236.00 | 1 228 742.00 | 2 392 494.00 | 3 621 236.00 |
BV Advances and down payments on orders | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 3 065 566.00 | | 3 065 566.00 | 3 065 566.00 |
BZ Other receivables | 139 604.00 | | 139 604.00 | 139 604.00 |
CF Cash and cash equivalents | 306 001.00 | | 306 001.00 | 306 001.00 |
CH Prepaid expenses | 844 192.00 | | 844 192.00 | 844 192.00 |
CJ TOTAL (II) | 4 049 363.00 | | 4 049 363.00 | 4 049 363.00 |
CO Grand total (0 to V) | 7 670 600.00 | 1 228 742.00 | 6 441 858.00 | 7 670 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 257 546.00 | | | 257 546.00 |
DH Retained earnings | -121 594.00 | | | -121 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 919.00 | | | 595 919.00 |
DL TOTAL (I) | 732 971.00 | | | 732 971.00 |
DU Loans and Debts from Credit Institutions (3) | 23 872.00 | | | 23 872.00 |
DX Trade payables and related accounts | 1 102 248.00 | | | 1 102 248.00 |
DY Tax and social security liabilities | 822 579.00 | | | 822 579.00 |
EA Other liabilities | 3 610 188.00 | | | 3 610 188.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 5 708 887.00 | | | 5 708 887.00 |
EE Grand total (I to V) | 6 441 858.00 | | | 6 441 858.00 |
EG Accrued income and payables due within one year | 5 708 887.00 | | | 5 708 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 872.00 | | | 23 872.00 |
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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 | 552 512.00 | | 552 512.00 | 552 512.00 |
FJ Net sales | 552 512.00 | | 552 512.00 | 552 512.00 |
FQ Other income | | | 3 508 326.00 | |
FR Total operating income (I) | | | 4 060 838.00 | |
FW Other purchases and external expenses | | | 1 598 133.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 225 667.00 | |
FZ Social Security Contributions | | | 93 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 481.00 | |
GE Other Expenses | | | 814 515.00 | |
GF Total Operating Expenses (II) | | | 3 280 011.00 | |
GG - OPERATING RESULT (I - II) | | | 780 827.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 184 460.00 | | | 184 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 249.00 | | | 4 062 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 331.00 | | | 3 466 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 919.00 | | | 595 919.00 |
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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 | 2 081 687.00 | | 1 898 699.00 | 2 081 687.00 |
I4 DECREASES Grand Total | 359 150.00 | | 3 621 236.00 | 359 150.00 |
IO DECREASES Total including other intangible assets | | | 3 185 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 150.00 | | 435 995.00 | 359 150.00 |
KD ACQUISITIONS Total including other intangible assets | 1 721 137.00 | | 1 464 104.00 | 1 721 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 550.00 | | 434 595.00 | 360 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 150.00 | | | 359 150.00 |
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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 | 686 261.00 | 542 481.00 | | 686 261.00 |
PE DEPRECIATION Total including other intangible assets | 685 676.00 | 541 993.00 | | 685 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 489.00 | | 585.00 |
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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 | 1 102 248.00 | 1 102 248.00 | | 1 102 248.00 |
8C Staff and Related Accounts | 59 924.00 | 59 924.00 | | 59 924.00 |
8D Social Security and Other Social Organizations | 62 018.00 | 62 018.00 | | 62 018.00 |
8E Income Taxes | 184 460.00 | 184 460.00 | | 184 460.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 3 065 566.00 | 3 065 566.00 | | 3 065 566.00 |
VB VAT | 137 680.00 | 137 680.00 | | 137 680.00 |
VH Loans with a maturity of more than one year at origin | 23 872.00 | 23 872.00 | | 23 872.00 |
VI Group and Associates | 3 610 188.00 | 3 610 188.00 | | 3 610 188.00 |
VM Income taxes | 100 196.00 | 100 196.00 | | 100 196.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 844 192.00 | 844 192.00 | | 844 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 363.00 | 4 049 363.00 | | 4 049 363.00 |
VW VAT | 510 928.00 | 510 928.00 | | 510 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 887.00 | 5 708 887.00 | | 5 708 887.00 |
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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 | 2 564.00 | | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 812 278.00 | | | 812 278.00 |
ST Other accounts | 81 252.00 | | | 81 252.00 |
YT Subcontracting | 598 668.00 | | | 598 668.00 |
YU External personnel | 105 936.00 | | | 105 936.00 |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 573 715.00 | | | 573 715.00 |
YZ Total deductible VAT on goods and services | 823 464.00 | | | 823 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 598 133.00 | | | 1 598 133.00 |
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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 | 3.00 | | | 3.00 |
