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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 | 2 351.00 | 1 910.00 | 441.00 | 2 351.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 30 115.00 | 15 993.00 | 14 122.00 | 30 115.00 |
AT Other tangible assets | 174 696.00 | 28 103.00 | 146 593.00 | 174 696.00 |
BD Other fixed assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 391 353.00 | 46 006.00 | 345 346.00 | 391 353.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 388 917.00 | 10 138.00 | 378 779.00 | 388 917.00 |
BZ Other receivables | 135 773.00 | | 135 773.00 | 135 773.00 |
CF Cash and cash equivalents | 58 396.00 | | 58 396.00 | 58 396.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 592 420.00 | 10 138.00 | 582 282.00 | 592 420.00 |
CO Grand total (0 to V) | 983 772.00 | 56 144.00 | 927 628.00 | 983 772.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 959.00 | | | 156 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 536.00 | | | 57 536.00 |
DL TOTAL (I) | 225 495.00 | | | 225 495.00 |
DU Loans and Debts from Credit Institutions (3) | 101 678.00 | | | 101 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | | | 15 049.00 |
DX Trade payables and related accounts | 62 065.00 | | | 62 065.00 |
DY Tax and social security liabilities | 522 120.00 | | | 522 120.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 702 133.00 | | | 702 133.00 |
EE Grand total (I to V) | 927 628.00 | | | 927 628.00 |
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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 | 1 976 938.00 | | 1 976 938.00 | 1 976 938.00 |
FJ Net sales | 1 976 938.00 | | 1 976 938.00 | 1 976 938.00 |
FN Capitalized production | | | 113 300.00 | |
FO Operating subsidies | | | 25 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 2 122 453.00 | |
FU Purchases of raw materials and other supplies | | | 123 367.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 296 411.00 | |
FX Taxes, duties, and similar payments | | | 43 544.00 | |
FY Salaries and Wages | | | 1 312 885.00 | |
FZ Social Security Contributions | | | 260 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 978.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 2 058 771.00 | |
GG - OPERATING RESULT (I - II) | | | 63 682.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
A2 TOTAL ASSETS | 31 303.00 | | | 31 303.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | | | -5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 549.00 | | | 2 122 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 014.00 | | | 2 065 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 536.00 | | | 57 536.00 |
HP References: Equipment leasing | 25 035.00 | | | 25 035.00 |
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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 | 247 251.00 | | 149 064.00 | 247 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 190.00 | |
I4 DECREASES Grand Total | | 4 963.00 | 391 352.00 | |
IO DECREASES Total including other intangible assets | | | 174 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 963.00 | 204 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 761.00 | | 590.00 | 173 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 460.00 | | 143 314.00 | 66 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 5 160.00 | 7 030.00 |
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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 | 32 391.00 | 16 175.00 | 2 559.00 | 32 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 724.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 205.00 | 15 451.00 | 2 559.00 | 31 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 016.00 | 4 978.00 | 3 857.00 | 9 016.00 |
7B Total provisions for depreciation | 9 016.00 | 4 978.00 | 3 857.00 | 9 016.00 |
7C Grand total | 9 016.00 | 4 978.00 | 3 857.00 | 9 016.00 |
UE of which provisions and reversals: - Operating | | 4 978.00 | 3 857.00 | |
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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 | 62 065.00 | 62 065.00 | | 62 065.00 |
8C Staff and Related Accounts | 186 686.00 | 186 686.00 | | 186 686.00 |
8D Social Security and Other Social Organizations | 173 883.00 | 173 883.00 | | 173 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 6 020.00 | | | 6 020.00 |
UX Other trade receivables | 373 660.00 | | | 373 660.00 |
UY Staff and related accounts | 3 380.00 | | | 3 380.00 |
VA Doubtful or disputed receivables | 15 257.00 | | | 15 257.00 |
VB VAT | 23 902.00 | | | 23 902.00 |
VC Group and associates | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 101 082.00 | 23 490.00 | 62 051.00 | 101 082.00 |
VI Group and Associates | 15 049.00 | 15 049.00 | | 15 049.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VM Income taxes | 60 921.00 | | | 60 921.00 |
VN Other taxes, similar payments | 47 395.00 | | | 47 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 769.00 | 526 749.00 | 6 020.00 | 532 769.00 |
VW VAT | 156 484.00 | 156 484.00 | | 156 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 133.00 | 624 541.00 | 62 051.00 | 702 133.00 |
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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 | 42 649.00 | | | 42 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 976.00 | | | 16 976.00 |
ST Other accounts | 191 004.00 | | | 191 004.00 |
XQ Rental, rental and co-ownership charges | 62 039.00 | | | 62 039.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 60 085.00 | | | 60 085.00 |
YT Subcontracting | 26 391.00 | | | 26 391.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 544.00 | | | 43 544.00 |
YY Amount of VAT collected | 393 283.00 | | | 393 283.00 |
YZ Total deductible VAT on goods and services | 68 682.00 | | | 68 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 411.00 | | | 296 411.00 |
