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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AJ Other Intangible Assets | 40 483.00 | 40 483.00 | | 40 483.00 |
AT Other tangible assets | 163 451.00 | 86 112.00 | 77 339.00 | 163 451.00 |
AX Advances and down payments | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 302 290.00 | 135 366.00 | 166 923.00 | 302 290.00 |
BN Goods in progress | 98 610.00 | | 98 610.00 | 98 610.00 |
BX Customers and related accounts | 94 946.00 | | 94 946.00 | 94 946.00 |
BZ Other receivables | 37 673.00 | | 37 673.00 | 37 673.00 |
CF Cash and cash equivalents | 69 834.00 | | 69 834.00 | 69 834.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 312 771.00 | | 312 771.00 | 312 771.00 |
CO Grand total (0 to V) | 615 062.00 | 135 366.00 | 479 695.00 | 615 062.00 |
CU Other investments | 3 435.00 | | 3 435.00 | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 276 547.00 | | | 276 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 513.00 | | | 39 513.00 |
DL TOTAL (I) | 324 311.00 | | | 324 311.00 |
DU Loans and Debts from Credit Institutions (3) | 45 197.00 | | | 45 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783.00 | | | 10 783.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 69 069.00 | | | 69 069.00 |
EA Other liabilities | 29 600.00 | | | 29 600.00 |
EC TOTAL (IV) | 155 383.00 | | | 155 383.00 |
EE Grand total (I to V) | 479 695.00 | | | 479 695.00 |
EG Accrued income and payables due within one year | 120 004.00 | | | 120 004.00 |
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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 | 629 256.00 | | 629 256.00 | 629 256.00 |
FJ Net sales | 629 256.00 | | 629 256.00 | 629 256.00 |
FM Inventory production | | | 4 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 437.00 | |
FW Other purchases and external expenses | | | 227 769.00 | |
FX Taxes, duties, and similar payments | | | 28 133.00 | |
FY Salaries and Wages | | | 246 380.00 | |
FZ Social Security Contributions | | | 81 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 601 082.00 | |
GG - OPERATING RESULT (I - II) | | | 44 354.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 867.00 | | | 11 867.00 |
A2 TOTAL ASSETS | 20 228.00 | | | 20 228.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HK Income tax | 5 309.00 | | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 358.00 | | | 646 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 844.00 | | | 606 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 513.00 | | | 39 513.00 |
HP References: Equipment leasing | 22 066.00 | | | 22 066.00 |
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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 | 233 168.00 | | 69 122.00 | 233 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 771.00 | | | 8 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | | 302 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 771.00 | |
IO DECREASES Total including other intangible assets | | | 115 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 383.00 | | | 115 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 178.00 | | 69 122.00 | 98 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | | 10 835.00 |
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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 | 118 554.00 | 16 812.00 | | 118 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 771.00 | | | 8 771.00 |
PE DEPRECIATION Total including other intangible assets | 40 483.00 | | | 40 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 299.00 | 16 812.00 | | 69 299.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 35 341.00 | 35 341.00 | | 35 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 600.00 | 29 600.00 | | 29 600.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 94 946.00 | | | 94 946.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 45 197.00 | 9 818.00 | 35 379.00 | 45 197.00 |
VI Group and Associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 838.00 | | | 4 838.00 |
VM Income taxes | 8 211.00 | | | 8 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 164.00 | | | 29 164.00 |
VS Prepaid expenses | 11 706.00 | | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 727.00 | 144 327.00 | 7 400.00 | 151 727.00 |
VW VAT | 23 451.00 | 23 451.00 | | 23 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 383.00 | 120 004.00 | 35 379.00 | 155 383.00 |
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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 | 26 624.00 | | | 26 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | | | 5 749.00 |
ST Other accounts | 123 551.00 | | | 123 551.00 |
XQ Rental, rental and co-ownership charges | 41 040.00 | | | 41 040.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 33 021.00 | | | 33 021.00 |
YT Subcontracting | 57 428.00 | | | 57 428.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 133.00 | | | 28 133.00 |
YY Amount of VAT collected | 124 565.00 | | | 124 565.00 |
YZ Total deductible VAT on goods and services | 38 221.00 | | | 38 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 769.00 | | | 227 769.00 |
