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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 390.00 | | 48 390.00 | 48 390.00 |
AR Technical installations, industrial equipment and tools | 48 087.00 | 10 438.00 | 37 648.00 | 48 087.00 |
AT Other tangible assets | 100 340.00 | 20 301.00 | 80 039.00 | 100 340.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 209 869.00 | 30 739.00 | 179 129.00 | 209 869.00 |
BX Customers and related accounts | 476 728.00 | | 476 728.00 | 476 728.00 |
BZ Other receivables | 116 383.00 | | 116 383.00 | 116 383.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 599 462.00 | | 599 462.00 | 599 462.00 |
CO Grand total (0 to V) | 809 331.00 | 30 739.00 | 778 591.00 | 809 331.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DG Other reserves | 1 989.00 | | | 1 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 471.00 | | | 58 471.00 |
DL TOTAL (I) | 121 565.00 | | | 121 565.00 |
DU Loans and Debts from Credit Institutions (3) | 82 591.00 | | | 82 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 44 298.00 | | | 44 298.00 |
DY Tax and social security liabilities | 201 227.00 | | | 201 227.00 |
EA Other liabilities | 328 833.00 | | | 328 833.00 |
EC TOTAL (IV) | 657 026.00 | | | 657 026.00 |
EE Grand total (I to V) | 778 591.00 | | | 778 591.00 |
EG Accrued income and payables due within one year | 657 026.00 | | | 657 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 591.00 | | | 82 591.00 |
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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 | 1 019 673.00 | | 1 019 673.00 | 1 019 673.00 |
FJ Net sales | 1 019 673.00 | | 1 019 673.00 | 1 019 673.00 |
FM Inventory production | | | -2 700.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 026 996.00 | |
FU Purchases of raw materials and other supplies | | | 33 123.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 310 945.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 398 773.00 | |
FZ Social Security Contributions | | | 177 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 950 897.00 | |
GG - OPERATING RESULT (I - II) | | | 76 098.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 432.00 | | | 7 432.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 10 283.00 | | | 10 283.00 |
HH Total exceptional expenses (VIII) | 10 283.00 | | | 10 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 810.00 | | | -9 810.00 |
HK Income tax | 7 832.00 | | | 7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 483.00 | | | 1 027 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 012.00 | | | 969 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 471.00 | | | 58 471.00 |
HP References: Equipment leasing | 6 602.00 | | | 6 602.00 |
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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 | 119 618.00 | | 90 310.00 | 119 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 13 052.00 | |
I4 DECREASES Grand Total | | 60.00 | 209 869.00 | |
IO DECREASES Total including other intangible assets | | | 48 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 390.00 | | | 48 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 768.00 | | 83 658.00 | 64 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | 6 652.00 | 6 460.00 |
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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 | 5 869.00 | 24 870.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 24 870.00 | | 5 869.00 |
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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 | 44 298.00 | 44 298.00 | | 44 298.00 |
8C Staff and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8D Social Security and Other Social Organizations | 158 724.00 | 158 724.00 | | 158 724.00 |
8E Income Taxes | 7 832.00 | 7 832.00 | | 7 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 833.00 | 328 833.00 | | 328 833.00 |
UT Other financial assets | 12 652.00 | | | 12 652.00 |
UX Other trade receivables | 476 728.00 | | | 476 728.00 |
UY Staff and related accounts | 13 439.00 | | | 13 439.00 |
VB VAT | 22 403.00 | | | 22 403.00 |
VC Group and associates | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 82 591.00 | 82 591.00 | | 82 591.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 12 696.00 | | | 12 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 760.00 | | | 67 760.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 996.00 | 594 344.00 | 12 652.00 | 606 996.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 026.00 | 657 026.00 | | 657 026.00 |
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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 | 4 052.00 | | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 169.00 | | | 17 169.00 |
ST Other accounts | 209 665.00 | | | 209 665.00 |
XQ Rental, rental and co-ownership charges | 63 229.00 | | | 63 229.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 20 880.00 | | | 20 880.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 466.00 | | | 4 466.00 |
YY Amount of VAT collected | 8 131.00 | | | 8 131.00 |
YZ Total deductible VAT on goods and services | 34 525.00 | | | 34 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 945.00 | | | 310 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
