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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 | 13 976.00 | 9 954.00 | 4 022.00 | 13 976.00 |
AH Goodwill | 347 594.00 | | 347 594.00 | 347 594.00 |
AT Other tangible assets | 121 699.00 | 73 199.00 | 48 500.00 | 121 699.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 485 826.00 | 83 153.00 | 402 673.00 | 485 826.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 417 768.00 | | 417 768.00 | 417 768.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 443 497.00 | | 443 497.00 | 443 497.00 |
CO Grand total (0 to V) | 929 323.00 | 83 153.00 | 846 170.00 | 929 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 35 748.00 | | | 35 748.00 |
DG Other reserves | 15 801.00 | | | 15 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 307.00 | | | 42 307.00 |
DL TOTAL (I) | 393 856.00 | | | 393 856.00 |
DU Loans and Debts from Credit Institutions (3) | 216 632.00 | | | 216 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 712.00 | | | 64 712.00 |
DX Trade payables and related accounts | 10 052.00 | | | 10 052.00 |
DY Tax and social security liabilities | 157 990.00 | | | 157 990.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 452 314.00 | | | 452 314.00 |
EE Grand total (I to V) | 846 170.00 | | | 846 170.00 |
EG Accrued income and payables due within one year | 401 292.00 | | | 401 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 319.00 | | | 112 319.00 |
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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 | 1 458 942.00 | | 1 458 942.00 | 1 458 942.00 |
FJ Net sales | 1 458 942.00 | | 1 458 942.00 | 1 458 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 624.00 | |
FR Total operating income (I) | | | 1 484 567.00 | |
FW Other purchases and external expenses | | | 337 859.00 | |
FX Taxes, duties, and similar payments | | | 38 957.00 | |
FY Salaries and Wages | | | 728 192.00 | |
FZ Social Security Contributions | | | 278 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 557.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 406 432.00 | |
GG - OPERATING RESULT (I - II) | | | 78 135.00 | |
GR Interest and similar expenses | | | 13 482.00 | |
GU Total financial expenses (VI) | | | 13 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 624.00 | | | 25 624.00 |
A2 TOTAL ASSETS | 73 592.00 | | | 73 592.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 008.00 | | | 15 008.00 |
HF Exceptional expenses on capital transactions | 24 082.00 | | | 24 082.00 |
HH Total exceptional expenses (VIII) | 24 082.00 | | | 24 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 074.00 | | | -9 074.00 |
HK Income tax | 13 272.00 | | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 575.00 | | | 1 499 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 267.00 | | | 1 457 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 307.00 | | | 42 307.00 |
HP References: Equipment leasing | 8 471.00 | | | 8 471.00 |
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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 | 513 651.00 | | 17 660.00 | 513 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 45 485.00 | 485 826.00 | |
IO DECREASES Total including other intangible assets | | | 361 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 485.00 | 121 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 571.00 | | | 361 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 524.00 | | 17 660.00 | 149 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 82 999.00 | 21 557.00 | 21 403.00 | 82 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | 752.00 | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 798.00 | 20 805.00 | 21 403.00 | 73 798.00 |
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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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8C Staff and Related Accounts | 45 388.00 | 45 388.00 | | 45 388.00 |
8D Social Security and Other Social Organizations | 60 707.00 | 60 707.00 | | 60 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 2 556.00 | | | 2 556.00 |
UX Other trade receivables | 417 768.00 | | | 417 768.00 |
UZ Social Security, other social security organizations | 13 193.00 | | | 13 193.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 112 319.00 | 112 319.00 | | 112 319.00 |
VH Loans with a maturity of more than one year at origin | 104 313.00 | 53 291.00 | 51 022.00 | 104 313.00 |
VI Group and Associates | 64 712.00 | 64 712.00 | | 64 712.00 |
VJ Loans taken out during the year | 15 136.00 | | | 15 136.00 |
VK Loans repaid during the year | 73 807.00 | | | 73 807.00 |
VM Income taxes | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 073.00 | 16 073.00 | | 16 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 6 365.00 | | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 022.00 | 442 466.00 | 2 556.00 | 445 022.00 |
VW VAT | 35 822.00 | 35 822.00 | | 35 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 314.00 | 401 292.00 | 51 022.00 | 452 314.00 |
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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 | 34 457.00 | | | 34 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 114.00 | | | 10 114.00 |
ST Other accounts | 215 763.00 | | | 215 763.00 |
XQ Rental, rental and co-ownership charges | 64 081.00 | | | 64 081.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 56 691.00 | | | 56 691.00 |
YT Subcontracting | 47 902.00 | | | 47 902.00 |
YW Business tax | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 957.00 | | | 38 957.00 |
YY Amount of VAT collected | 226 483.00 | | | 226 483.00 |
YZ Total deductible VAT on goods and services | 39 616.00 | | | 39 616.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 859.00 | | | 337 859.00 |
