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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 | 863.00 | 857.00 | 6.00 | 863.00 |
AH Goodwill | 269 200.00 | | 269 200.00 | 269 200.00 |
AR Technical installations, industrial equipment and tools | 27 232.00 | 26 125.00 | 1 106.00 | 27 232.00 |
AT Other tangible assets | 114 614.00 | 100 970.00 | 13 644.00 | 114 614.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 417 070.00 | 127 953.00 | 289 117.00 | 417 070.00 |
BL Raw materials, supplies | 12 192.00 | | 12 192.00 | 12 192.00 |
BX Customers and related accounts | 233 990.00 | 5 125.00 | 228 865.00 | 233 990.00 |
BZ Other receivables | 32 084.00 | | 32 084.00 | 32 084.00 |
CF Cash and cash equivalents | 42 595.00 | | 42 595.00 | 42 595.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 323 488.00 | 5 125.00 | 318 363.00 | 323 488.00 |
CO Grand total (0 to V) | 740 558.00 | 133 078.00 | 607 480.00 | 740 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 1 254.00 | | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 116.00 | | | 40 116.00 |
DK Regulated provisions | 95.00 | | | 95.00 |
DL TOTAL (I) | 400 266.00 | | | 400 266.00 |
DU Loans and Debts from Credit Institutions (3) | 16 678.00 | | | 16 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | | | 4 538.00 |
DX Trade payables and related accounts | 107 309.00 | | | 107 309.00 |
DY Tax and social security liabilities | 64 811.00 | | | 64 811.00 |
EA Other liabilities | 13 875.00 | | | 13 875.00 |
EC TOTAL (IV) | 207 213.00 | | | 207 213.00 |
EE Grand total (I to V) | 607 480.00 | | | 607 480.00 |
EG Accrued income and payables due within one year | 20 721.00 | | | 20 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 1 082 650.00 | | 1 082 650.00 | 1 082 650.00 |
FJ Net sales | 1 082 998.00 | | 1 082 998.00 | 1 082 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 084 801.00 | |
FU Purchases of raw materials and other supplies | | | 325 316.00 | |
FV Inventory change (raw materials and supplies) | | | 6 594.00 | |
FW Other purchases and external expenses | | | 326 950.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 237 516.00 | |
FZ Social Security Contributions | | | 126 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 044 506.00 | |
GG - OPERATING RESULT (I - II) | | | 40 295.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | | | 1 791.00 |
A2 TOTAL ASSETS | -3 012.00 | | | -3 012.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 833.00 | | | 1 085 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 717.00 | | | 1 045 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 116.00 | | | 40 116.00 |
HP References: Equipment leasing | 3 284.00 | | | 3 284.00 |
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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 | 435 668.00 | | | 435 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | 18 597.00 | 417 070.00 | |
IO DECREASES Total including other intangible assets | | | 270 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 597.00 | 141 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 063.00 | | | 270 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 445.00 | | | 160 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 138 954.00 | 7 596.00 | 18 597.00 | 138 954.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 221.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 319.00 | 7 374.00 | 18 597.00 | 138 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316.00 | 4.00 | 224.00 | 316.00 |
6T Receivables | 5 125.00 | | | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | | | 5 125.00 |
7C Grand total | 5 441.00 | 4.00 | 224.00 | 5 441.00 |
UJ - Exceptional | | 4.00 | 224.00 | |
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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 | 107 309.00 | 107 309.00 | | 107 309.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 875.00 | 13 875.00 | | 13 875.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 233 990.00 | | | 233 990.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VB VAT | 12 024.00 | | | 12 024.00 |
VG Loans with a maturity of up to one year at origin | 16 678.00 | 16 678.00 | | 16 678.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VM Income taxes | 10 606.00 | | | 10 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 275.00 | | | 8 275.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 859.00 | 268 699.00 | 5 160.00 | 273 859.00 |
VW VAT | 33 727.00 | 33 727.00 | | 33 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 213.00 | 207 213.00 | | 207 213.00 |
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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 | 12 201.00 | | | 12 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 101.00 | | | 11 101.00 |
ST Other accounts | 60 468.00 | | | 60 468.00 |
XQ Rental, rental and co-ownership charges | 46 033.00 | | | 46 033.00 |
YP Average staff number | | 611.00 | | |
YT Subcontracting | 52 321.00 | | | 52 321.00 |
YU External personnel | 157 025.00 | | | 157 025.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 591.00 | | | 13 591.00 |
YY Amount of VAT collected | 177 291.00 | | | 177 291.00 |
YZ Total deductible VAT on goods and services | 128 341.00 | | | 128 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 950.00 | | | 326 950.00 |
