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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 4 499.00 | 4 499.00 | | 4 499.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 13 624.00 | 26.00 | 13 650.00 |
AT Other tangible assets | 136 019.00 | 94 894.00 | 41 125.00 | 136 019.00 |
BH Other financial assets | 14 977.00 | | 14 977.00 | 14 977.00 |
BJ TOTAL (I) | 185 344.00 | 113 965.00 | 71 379.00 | 185 344.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 292 939.00 | | 292 939.00 | 292 939.00 |
BZ Other receivables | 39 493.00 | | 39 493.00 | 39 493.00 |
CF Cash and cash equivalents | 332 768.00 | | 332 768.00 | 332 768.00 |
CH Prepaid expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 679 848.00 | | 679 848.00 | 679 848.00 |
CO Grand total (0 to V) | 865 193.00 | 113 965.00 | 751 227.00 | 865 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 156 433.00 | | | 156 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 146.00 | | | 82 146.00 |
DL TOTAL (I) | 260 580.00 | | | 260 580.00 |
DU Loans and Debts from Credit Institutions (3) | 13 629.00 | | | 13 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 673.00 | | | 56 673.00 |
DX Trade payables and related accounts | 205 668.00 | | | 205 668.00 |
DY Tax and social security liabilities | 184 817.00 | | | 184 817.00 |
EA Other liabilities | 29 856.00 | | | 29 856.00 |
EC TOTAL (IV) | 490 646.00 | | | 490 646.00 |
EE Grand total (I to V) | 751 227.00 | | | 751 227.00 |
EG Accrued income and payables due within one year | 481 610.00 | | | 481 610.00 |
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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 | 1 101 416.00 | | 1 101 416.00 | 1 101 416.00 |
FJ Net sales | 1 101 416.00 | | 1 101 416.00 | 1 101 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 103 055.00 | |
FU Purchases of raw materials and other supplies | | | 223 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 332 203.00 | |
FX Taxes, duties, and similar payments | | | 12 512.00 | |
FY Salaries and Wages | | | 269 594.00 | |
FZ Social Security Contributions | | | 153 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 999 832.00 | |
GG - OPERATING RESULT (I - II) | | | 103 222.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 5 819.00 | | | 5 819.00 |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HK Income tax | 24 999.00 | | | 24 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 702.00 | | | 1 109 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 555.00 | | | 1 027 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 146.00 | | | 82 146.00 |
HP References: Equipment leasing | 10 220.00 | | | 10 220.00 |
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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 | 148 078.00 | | 37 266.00 | 148 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 977.00 | |
I4 DECREASES Grand Total | | | 185 344.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 903.00 | | 25 266.00 | 128 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | 12 000.00 | 2 977.00 |
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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 | 107 571.00 | 6 393.00 | | 107 571.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 624.00 | 6 393.00 | | 106 624.00 |
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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 | 205 668.00 | 205 668.00 | | 205 668.00 |
8C Staff and Related Accounts | 32 588.00 | 32 588.00 | | 32 588.00 |
8D Social Security and Other Social Organizations | 103 746.00 | 103 746.00 | | 103 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 856.00 | 29 856.00 | | 29 856.00 |
UT Other financial assets | 14 977.00 | | | 14 977.00 |
UX Other trade receivables | 292 939.00 | | | 292 939.00 |
VB VAT | 23 078.00 | | | 23 078.00 |
VH Loans with a maturity of more than one year at origin | 13 629.00 | 4 593.00 | 9 036.00 | 13 629.00 |
VI Group and Associates | 56 673.00 | 56 673.00 | | 56 673.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 378.00 | | | 378.00 |
VM Income taxes | 14 409.00 | | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 12 540.00 | | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 951.00 | 344 973.00 | 14 977.00 | 359 951.00 |
VW VAT | 48 178.00 | 48 178.00 | | 48 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 646.00 | 481 610.00 | 9 036.00 | 490 646.00 |
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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 | 7 245.00 | | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 050.00 | | | 17 050.00 |
ST Other accounts | 94 140.00 | | | 94 140.00 |
XQ Rental, rental and co-ownership charges | 87 372.00 | | | 87 372.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 25 415.00 | | | 25 415.00 |
YT Subcontracting | 133 640.00 | | | 133 640.00 |
YW Business tax | 5 267.00 | | | 5 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 512.00 | | | 12 512.00 |
YY Amount of VAT collected | 134 786.00 | | | 134 786.00 |
YZ Total deductible VAT on goods and services | 97 249.00 | | | 97 249.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 203.00 | | | 332 203.00 |
