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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 21 033.00 | 14 870.00 | 6 163.00 | 21 033.00 |
AT Other tangible assets | 16 346.00 | 14 588.00 | 1 758.00 | 16 346.00 |
BJ TOTAL (I) | 355 658.00 | 33 738.00 | 321 920.00 | 355 658.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 167 585.00 | 6 012.00 | 161 572.00 | 167 585.00 |
BZ Other receivables | 68 610.00 | | 68 610.00 | 68 610.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 260 746.00 | 6 012.00 | 254 734.00 | 260 746.00 |
CO Grand total (0 to V) | 616 404.00 | 39 750.00 | 576 654.00 | 616 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 85 827.00 | | | 85 827.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 292 900.00 | | | 292 900.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 319.00 | | | 37 319.00 |
DL TOTAL (I) | 427 072.00 | | | 427 072.00 |
DP Provisions for Risks | 4 224.00 | | | 4 224.00 |
DR TOTAL (IV) | 4 224.00 | | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 12 893.00 | | | 12 893.00 |
DY Tax and social security liabilities | 126 560.00 | | | 126 560.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 145 358.00 | | | 145 358.00 |
EE Grand total (I to V) | 576 654.00 | | | 576 654.00 |
EG Accrued income and payables due within one year | 145 358.00 | | | 145 358.00 |
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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 | 12 939.00 | | 12 939.00 | 12 939.00 |
FG Production sold - services | 698 168.00 | | 698 168.00 | 698 168.00 |
FJ Net sales | 711 106.00 | | 711 106.00 | 711 106.00 |
FO Operating subsidies | | | 6 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 722 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 669.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 9 862.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 172 785.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 393 739.00 | |
FZ Social Security Contributions | | | 92 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 224.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 690 149.00 | |
GG - OPERATING RESULT (I - II) | | | 32 828.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | | | 4 386.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 876.00 | | | 14 876.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 6 676.00 | | | 6 676.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 173.00 | | | 8 173.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 852.00 | | | 737 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 533.00 | | | 700 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 319.00 | | | 37 319.00 |
HP References: Equipment leasing | 23 328.00 | | | 23 328.00 |
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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 | 313 899.00 | | 49 732.00 | 313 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | | |
I4 DECREASES Grand Total | | 7 973.00 | 355 658.00 | |
IO DECREASES Total including other intangible assets | | | 318 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 37 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 279.00 | | 39 000.00 | 279 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 719.00 | | 9 132.00 | 29 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 1 600.00 | 4 900.00 |
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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 | 27 959.00 | 5 816.00 | 37.00 | 27 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 112.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 792.00 | 5 704.00 | 37.00 | 23 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 224.00 | | |
6T Receivables | 3 895.00 | 2 961.00 | 843.00 | 3 895.00 |
7B Total provisions for depreciation | 3 895.00 | 2 961.00 | 843.00 | 3 895.00 |
7C Grand total | 3 895.00 | 7 185.00 | 843.00 | 3 895.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | 843.00 | |
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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 | 12 893.00 | 12 893.00 | | 12 893.00 |
8C Staff and Related Accounts | 56 325.00 | 56 325.00 | | 56 325.00 |
8D Social Security and Other Social Organizations | 32 863.00 | 32 863.00 | | 32 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 160 381.00 | | | 160 381.00 |
UY Staff and related accounts | 4 440.00 | | | 4 440.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 7 203.00 | | | 7 203.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VI Group and Associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VM Income taxes | 17 365.00 | | | 17 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 672.00 | | | 42 672.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 566.00 | 237 566.00 | | 237 566.00 |
VW VAT | 37 372.00 | 37 372.00 | | 37 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 358.00 | 145 358.00 | | 145 358.00 |
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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 | 5 956.00 | | | 5 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 907.00 | | | 24 907.00 |
ST Other accounts | 69 433.00 | | | 69 433.00 |
XQ Rental, rental and co-ownership charges | 10 650.00 | | | 10 650.00 |
YT Subcontracting | 67 759.00 | | | 67 759.00 |
YU External personnel | 35.00 | | | 35.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 618.00 | | | 6 618.00 |
YY Amount of VAT collected | 142 221.00 | | | 142 221.00 |
YZ Total deductible VAT on goods and services | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 785.00 | | | 172 785.00 |
