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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 34 881.00 | 34 392.00 | 489.00 | 34 881.00 |
AH Goodwill | 198 573.00 | | 198 573.00 | 198 573.00 |
AT Other tangible assets | 70 300.00 | 60 086.00 | 10 213.00 | 70 300.00 |
BH Other financial assets | 25 676.00 | | 25 676.00 | 25 676.00 |
BJ TOTAL (I) | 339 739.00 | 104 788.00 | 234 951.00 | 339 739.00 |
BX Customers and related accounts | 366 397.00 | 46 660.00 | 319 737.00 | 366 397.00 |
BZ Other receivables | 29 612.00 | | 29 612.00 | 29 612.00 |
CF Cash and cash equivalents | 216 258.00 | | 216 258.00 | 216 258.00 |
CH Prepaid expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 630 330.00 | 46 660.00 | 583 670.00 | 630 330.00 |
CO Grand total (0 to V) | 970 069.00 | 151 448.00 | 818 621.00 | 970 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 900.00 | | 9 000.00 |
DH Retained earnings | 335 049.00 | 275 940.00 | | 335 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 626.00 | 67 208.00 | | 56 626.00 |
DL TOTAL (I) | 490 675.00 | 434 049.00 | | 490 675.00 |
DU Loans and Debts from Credit Institutions (3) | 104 310.00 | 179 110.00 | | 104 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 7 115.00 | | 1 115.00 |
DX Trade payables and related accounts | 86 322.00 | 65 041.00 | | 86 322.00 |
DY Tax and social security liabilities | 133 674.00 | 113 043.00 | | 133 674.00 |
EA Other liabilities | 2 525.00 | 4 219.00 | | 2 525.00 |
EC TOTAL (IV) | 327 946.00 | 368 528.00 | | 327 946.00 |
EE Grand total (I to V) | 818 621.00 | 802 577.00 | | 818 621.00 |
EG Accrued income and payables due within one year | 327 946.00 | 332 755.00 | | 327 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 707.00 | 76 837.00 | | 62 707.00 |
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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 | 1 542 356.00 | | 1 542 356.00 | 1 542 356.00 |
FJ Net sales | 1 542 356.00 | | 1 542 356.00 | 1 542 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 549 808.00 | |
FW Other purchases and external expenses | | | 737 837.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 438 683.00 | |
FZ Social Security Contributions | | | 202 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 085.00 | |
GE Other Expenses | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 1 457 306.00 | |
GG - OPERATING RESULT (I - II) | | | 92 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 180 601.00 | | | 180 601.00 |
A4 Equity method investments | | 48.00 | | |
HA Exceptional income from management transactions | 2 368.00 | 4 111.00 | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | 4 111.00 | | 2 368.00 |
HE Exceptional expenses on management operations | 510.00 | 835.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 835.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | 3 276.00 | | 1 858.00 |
HK Income tax | 34 478.00 | 35 945.00 | | 34 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 332.00 | 1 335 780.00 | | 1 552 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 706.00 | 1 268 572.00 | | 1 495 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 626.00 | 67 208.00 | | 56 626.00 |
HP References: Equipment leasing | | 2 023.00 | | |
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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 | 338 316.00 | | 7 527.00 | 338 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 104.00 | 25 676.00 | |
I4 DECREASES Grand Total | | 6 104.00 | 339 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 233 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 608.00 | | 846.00 | 232 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 618.00 | | 6 681.00 | 63 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 780.00 | | | 31 780.00 |
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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 | 91 342.00 | 13 446.00 | | 91 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 33 662.00 | 729.00 | | 33 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 370.00 | 12 717.00 | | 47 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 025.00 | 47 085.00 | 7 450.00 | 7 025.00 |
7B Total provisions for depreciation | 7 025.00 | 47 085.00 | 7 450.00 | 7 025.00 |
7C Grand total | 7 025.00 | 47 085.00 | 7 450.00 | 7 025.00 |
UE of which provisions and reversals: - Operating | | 47 085.00 | 7 450.00 | |
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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 | 86 322.00 | 86 322.00 | | 86 322.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 35 270.00 | 35 270.00 | | 35 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 25 676.00 | | | 25 676.00 |
UX Other trade receivables | 311 520.00 | | | 311 520.00 |
VA Doubtful or disputed receivables | 54 877.00 | | | 54 877.00 |
VB VAT | 9 166.00 | | | 9 166.00 |
VG Loans with a maturity of up to one year at origin | 104 310.00 | 104 310.00 | | 104 310.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 60 670.00 | | | 60 670.00 |
VM Income taxes | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 249.00 | | | 15 249.00 |
VS Prepaid expenses | 18 064.00 | | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 748.00 | 414 072.00 | 25 676.00 | 439 748.00 |
VW VAT | 92 052.00 | 92 052.00 | | 92 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 946.00 | 327 946.00 | | 327 946.00 |
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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 | 8 220.00 | 7 745.00 | | 8 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 238.00 | 19 451.00 | | 14 238.00 |
ST Other accounts | 136 723.00 | 160 185.00 | | 136 723.00 |
XQ Rental, rental and co-ownership charges | 91 038.00 | 88 752.00 | | 91 038.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 495 838.00 | 339 158.00 | | 495 838.00 |
YW Business tax | 2 290.00 | 2 224.00 | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 510.00 | 9 969.00 | | 10 510.00 |
YY Amount of VAT collected | 290 699.00 | 234 896.00 | | 290 699.00 |
YZ Total deductible VAT on goods and services | 118 593.00 | 94 491.00 | | 118 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 837.00 | 607 547.00 | | 737 837.00 |
