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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 37 012.00 | | 37 012.00 | 37 012.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 19 366.00 | 4 854.00 | 24 219.00 |
AT Other tangible assets | 38 106.00 | 34 467.00 | 3 638.00 | 38 106.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 103 845.00 | 54 940.00 | 48 904.00 | 103 845.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 146 421.00 | 2 962.00 | 143 459.00 | 146 421.00 |
BZ Other receivables | 163 568.00 | | 163 568.00 | 163 568.00 |
CF Cash and cash equivalents | 145 149.00 | | 145 149.00 | 145 149.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 459 633.00 | 2 962.00 | 456 671.00 | 459 633.00 |
CO Grand total (0 to V) | 563 478.00 | 57 902.00 | 505 576.00 | 563 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 116 060.00 | | | 116 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 760.00 | | | 92 760.00 |
DL TOTAL (I) | 223 913.00 | | | 223 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 49 260.00 | | | 49 260.00 |
DY Tax and social security liabilities | 173 610.00 | | | 173 610.00 |
EA Other liabilities | 54 842.00 | | | 54 842.00 |
EC TOTAL (IV) | 281 662.00 | | | 281 662.00 |
EE Grand total (I to V) | 505 576.00 | | | 505 576.00 |
EG Accrued income and payables due within one year | 280 394.00 | | | 280 394.00 |
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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 | 8 435.00 | | 8 435.00 | 8 435.00 |
FG Production sold - services | 1 165 773.00 | | 1 165 773.00 | 1 165 773.00 |
FJ Net sales | 1 174 208.00 | | 1 174 208.00 | 1 174 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 174 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FU Purchases of raw materials and other supplies | | | 25 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 133.00 | |
FW Other purchases and external expenses | | | 278 409.00 | |
FX Taxes, duties, and similar payments | | | 18 149.00 | |
FY Salaries and Wages | | | 614 532.00 | |
FZ Social Security Contributions | | | 125 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 068 051.00 | |
GG - OPERATING RESULT (I - II) | | | 106 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | | | 5 798.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 8 598.00 | | | 8 598.00 |
HE Exceptional expenses on management operations | 5 015.00 | | | 5 015.00 |
HG Exceptional depreciation and provisions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | | | 2 869.00 |
HK Income tax | 17 603.00 | | | 17 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 282.00 | | | 1 184 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 521.00 | | | 1 091 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 760.00 | | | 92 760.00 |
HP References: Equipment leasing | 19 676.00 | | | 19 676.00 |
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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 | 123 145.00 | | 2 444.00 | 123 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 21 745.00 | 103 845.00 | |
IO DECREASES Total including other intangible assets | | | 38 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 745.00 | 62 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 120.00 | | | 38 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 679.00 | | 2 390.00 | 81 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | 54.00 | 3 346.00 |
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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 | 71 377.00 | 5 309.00 | 21 745.00 | 71 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 269.00 | 5 309.00 | 21 745.00 | 70 269.00 |
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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 | 49 260.00 | 49 260.00 | | 49 260.00 |
8C Staff and Related Accounts | 76 986.00 | 76 986.00 | | 76 986.00 |
8D Social Security and Other Social Organizations | 55 785.00 | 55 785.00 | | 55 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 842.00 | 54 842.00 | | 54 842.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 142 866.00 | | | 142 866.00 |
UY Staff and related accounts | 1 970.00 | | | 1 970.00 |
VA Doubtful or disputed receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 11 016.00 | | | 11 016.00 |
VC Group and associates | 75 092.00 | | | 75 092.00 |
VH Loans with a maturity of more than one year at origin | 3 950.00 | 2 681.00 | 1 269.00 | 3 950.00 |
VK Loans repaid during the year | 11 853.00 | | | 11 853.00 |
VM Income taxes | 44 375.00 | | | 44 375.00 |
VP Miscellaneous | 30 602.00 | | | 30 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 813.00 | 312 413.00 | 3 400.00 | 315 813.00 |
VW VAT | 40 389.00 | 40 389.00 | | 40 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 662.00 | 280 394.00 | 1 269.00 | 281 662.00 |
