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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
AH Goodwill | 63 200.00 | | 63 200.00 | 63 200.00 |
AR Technical installations, industrial equipment and tools | 21 859.00 | 17 951.00 | 3 908.00 | 21 859.00 |
AT Other tangible assets | 15 953.00 | 15 724.00 | 229.00 | 15 953.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 108 943.00 | 38 379.00 | 70 564.00 | 108 943.00 |
BX Customers and related accounts | 203 640.00 | 3 042.00 | 200 598.00 | 203 640.00 |
BZ Other receivables | 151 624.00 | | 151 624.00 | 151 624.00 |
CF Cash and cash equivalents | 42 763.00 | | 42 763.00 | 42 763.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 401 274.00 | 3 042.00 | 398 232.00 | 401 274.00 |
CO Grand total (0 to V) | 510 217.00 | 41 421.00 | 468 797.00 | 510 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 83 642.00 | | | 83 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 609.00 | | | 37 609.00 |
DL TOTAL (I) | 127 961.00 | | | 127 961.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 253.00 | | | 102 253.00 |
DX Trade payables and related accounts | 43 188.00 | | | 43 188.00 |
DY Tax and social security liabilities | 178 298.00 | | | 178 298.00 |
EA Other liabilities | 2 751.00 | | | 2 751.00 |
EB Prepaid income (2) | 14 056.00 | | | 14 056.00 |
EC TOTAL (IV) | 340 836.00 | | | 340 836.00 |
EE Grand total (I to V) | 468 797.00 | | | 468 797.00 |
EG Accrued income and payables due within one year | 340 836.00 | | | 340 836.00 |
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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 | 41 055.00 | | 41 055.00 | 41 055.00 |
FG Production sold - services | 1 137 527.00 | | 1 137 527.00 | 1 137 527.00 |
FJ Net sales | 1 178 582.00 | | 1 178 582.00 | 1 178 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 571.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 188 201.00 | |
FS Purchases of goods (including customs duties) | | | 13 512.00 | |
FU Purchases of raw materials and other supplies | | | 34 171.00 | |
FW Other purchases and external expenses | | | 311 255.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
FY Salaries and Wages | | | 635 205.00 | |
FZ Social Security Contributions | | | 131 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 152 092.00 | |
GG - OPERATING RESULT (I - II) | | | 36 109.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 818.00 | | | 3 818.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 728.00 | | | 2 728.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 019.00 | | | 1 192 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 410.00 | | | 1 154 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 609.00 | | | 37 609.00 |
HP References: Equipment leasing | 13 675.00 | | | 13 675.00 |
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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 | 108 260.00 | | 1 352.00 | 108 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | 669.00 | 108 943.00 | |
IO DECREASES Total including other intangible assets | | | 67 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 37 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 904.00 | | | 67 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 183.00 | | 1 298.00 | 37 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | 54.00 | 3 174.00 |
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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 | 35 174.00 | 3 874.00 | 669.00 | 35 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 470.00 | 3 874.00 | 669.00 | 30 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 516.00 | | 8 474.00 | 11 516.00 |
7B Total provisions for depreciation | 11 516.00 | | 8 474.00 | 11 516.00 |
7C Grand total | 11 516.00 | | 8 474.00 | 11 516.00 |
UE of which provisions and reversals: - Operating | | | 8 474.00 | |
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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 | 43 188.00 | 43 188.00 | | 43 188.00 |
8C Staff and Related Accounts | 78 080.00 | 78 080.00 | | 78 080.00 |
8D Social Security and Other Social Organizations | 53 765.00 | 53 765.00 | | 53 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
8L Deferred income | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 3 228.00 | | | 3 228.00 |
UX Other trade receivables | 172 400.00 | | | 172 400.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 31 240.00 | | | 31 240.00 |
VB VAT | 9 700.00 | | | 9 700.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 102 253.00 | 102 253.00 | | 102 253.00 |
VM Income taxes | 55 636.00 | | | 55 636.00 |
VP Miscellaneous | 31 098.00 | | | 31 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 211.00 | | | 53 211.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 739.00 | 358 511.00 | 3 228.00 | 361 739.00 |
VW VAT | 45 809.00 | 45 809.00 | | 45 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 836.00 | 340 836.00 | | 340 836.00 |
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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 | 20 335.00 | | | 20 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 681.00 | | | 11 681.00 |
ST Other accounts | 77 126.00 | | | 77 126.00 |
XQ Rental, rental and co-ownership charges | 17 924.00 | | | 17 924.00 |
YP Average staff number | 62.00 | | | 62.00 |
YQ Equipment leasing commitment | 12 870.00 | | | 12 870.00 |
YT Subcontracting | 4 861.00 | | | 4 861.00 |
YU External personnel | 199 663.00 | | | 199 663.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 046.00 | | | 22 046.00 |
YY Amount of VAT collected | 228 762.00 | | | 228 762.00 |
YZ Total deductible VAT on goods and services | 71 472.00 | | | 71 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 255.00 | | | 311 255.00 |
