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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 22 911.00 | 13 237.00 | 9 674.00 | 22 911.00 |
AT Other tangible assets | 4 719.00 | 3 245.00 | 1 474.00 | 4 719.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 173 170.00 | 21 872.00 | 151 298.00 | 173 170.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 133 840.00 | 1 630.00 | 132 210.00 | 133 840.00 |
BZ Other receivables | 29 514.00 | | 29 514.00 | 29 514.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 171 033.00 | 1 630.00 | 169 403.00 | 171 033.00 |
CO Grand total (0 to V) | 344 202.00 | 23 502.00 | 320 700.00 | 344 202.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 85 207.00 | 50 487.00 | | 85 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | 34 720.00 | | 2 253.00 |
DL TOTAL (I) | 95 159.00 | 92 907.00 | | 95 159.00 |
DU Loans and Debts from Credit Institutions (3) | 80 999.00 | 92 339.00 | | 80 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 26 663.00 | 18 865.00 | | 26 663.00 |
DY Tax and social security liabilities | 113 201.00 | 103 677.00 | | 113 201.00 |
EA Other liabilities | 2 678.00 | 8 590.00 | | 2 678.00 |
EC TOTAL (IV) | 225 541.00 | 223 472.00 | | 225 541.00 |
EE Grand total (I to V) | 320 700.00 | 316 379.00 | | 320 700.00 |
EG Accrued income and payables due within one year | 204 312.00 | 196 917.00 | | 204 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 027.00 | 34 466.00 | | 28 027.00 |
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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 | 674 086.00 | | 674 086.00 | 674 086.00 |
FJ Net sales | 674 086.00 | | 674 086.00 | 674 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 676 358.00 | |
FU Purchases of raw materials and other supplies | | | 13 491.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 103 536.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 423 426.00 | |
FZ Social Security Contributions | | | 112 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 671 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | 4 849.00 | | 2 174.00 |
A2 TOTAL ASSETS | 19 288.00 | 20 941.00 | | 19 288.00 |
HA Exceptional income from management transactions | 2 424.00 | 676.00 | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | 676.00 | | 2 424.00 |
HE Exceptional expenses on management operations | 867.00 | 401.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 396.00 | 3 715.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 4 116.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | -3 440.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 781.00 | 634 593.00 | | 678 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 529.00 | 599 872.00 | | 676 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | 34 720.00 | | 2 253.00 |
HP References: Equipment leasing | 7 187.00 | | | 7 187.00 |
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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 | 174 392.00 | | 6 278.00 | 174 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 173 170.00 | |
IO DECREASES Total including other intangible assets | | | 144 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 27 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 390.00 | | | 144 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 852.00 | | 6 278.00 | 28 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 24 457.00 | 4 519.00 | 7 104.00 | 24 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 067.00 | 4 519.00 | 7 104.00 | 19 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 285.00 | 345.00 | | 1 285.00 |
7B Total provisions for depreciation | 1 285.00 | 345.00 | | 1 285.00 |
7C Grand total | 1 285.00 | 345.00 | | 1 285.00 |
UE of which provisions and reversals: - Operating | | 345.00 | | |
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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 | 26 663.00 | 26 663.00 | | 26 663.00 |
8C Staff and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8D Social Security and Other Social Organizations | 37 908.00 | 37 908.00 | | 37 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 132 303.00 | | | 132 303.00 |
VA Doubtful or disputed receivables | 1 537.00 | | | 1 537.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 43 027.00 | 43 027.00 | | 43 027.00 |
VH Loans with a maturity of more than one year at origin | 37 971.00 | 16 742.00 | 21 229.00 | 37 971.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 22 702.00 | | | 22 702.00 |
VM Income taxes | 21 181.00 | | | 21 181.00 |
VP Miscellaneous | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 453.00 | 170 453.00 | | 170 453.00 |
VW VAT | 37 244.00 | 37 244.00 | | 37 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 541.00 | 204 312.00 | 21 229.00 | 225 541.00 |
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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 | 10 716.00 | 8 303.00 | | 10 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | 3 561.00 | | 3 540.00 |
ST Other accounts | 48 166.00 | 38 494.00 | | 48 166.00 |
XQ Rental, rental and co-ownership charges | 18 757.00 | 17 398.00 | | 18 757.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 30 790.00 | | | 30 790.00 |
YT Subcontracting | 18 731.00 | 13 036.00 | | 18 731.00 |
YU External personnel | 14 342.00 | 3 484.00 | | 14 342.00 |
YW Business tax | 2 126.00 | 1 693.00 | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 842.00 | 9 996.00 | | 12 842.00 |
YY Amount of VAT collected | 133 250.00 | 124 496.00 | | 133 250.00 |
YZ Total deductible VAT on goods and services | 18 968.00 | 12 821.00 | | 18 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 536.00 | 75 973.00 | | 103 536.00 |
