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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AP Buildings | 63 343.00 | 13 128.00 | 50 214.00 | 63 343.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 12 285.00 | 1 293.00 | 13 578.00 |
AT Other tangible assets | 21 087.00 | 10 703.00 | 10 384.00 | 21 087.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 289 109.00 | 48 495.00 | 240 613.00 | 289 109.00 |
BV Advances and down payments on orders | 10 206.00 | | 10 206.00 | 10 206.00 |
BX Customers and related accounts | 82 495.00 | 4 192.00 | 78 304.00 | 82 495.00 |
BZ Other receivables | 93 149.00 | | 93 149.00 | 93 149.00 |
CD Marketable securities | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 15 943.00 | | 15 943.00 | 15 943.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 213 422.00 | 4 192.00 | 209 230.00 | 213 422.00 |
CO Grand total (0 to V) | 502 530.00 | 52 687.00 | 449 843.00 | 502 530.00 |
CU Other investments | 2 195.00 | | 2 195.00 | 2 195.00 |
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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 | 104 612.00 | | | 104 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 638.00 | | | 39 638.00 |
DL TOTAL (I) | 155 250.00 | | | 155 250.00 |
DU Loans and Debts from Credit Institutions (3) | 25 993.00 | | | 25 993.00 |
DX Trade payables and related accounts | 54 886.00 | | | 54 886.00 |
DY Tax and social security liabilities | 128 634.00 | | | 128 634.00 |
EA Other liabilities | 85 081.00 | | | 85 081.00 |
EC TOTAL (IV) | 294 594.00 | | | 294 594.00 |
EE Grand total (I to V) | 449 843.00 | | | 449 843.00 |
EG Accrued income and payables due within one year | 287 492.00 | | | 287 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 493 479.00 | | 1 493 479.00 | 1 493 479.00 |
FJ Net sales | 1 493 479.00 | | 1 493 479.00 | 1 493 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 561 173.00 | |
FW Other purchases and external expenses | | | 580 438.00 | |
FX Taxes, duties, and similar payments | | | 52 888.00 | |
FY Salaries and Wages | | | 758 317.00 | |
FZ Social Security Contributions | | | 142 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 1 548 418.00 | |
GG - OPERATING RESULT (I - II) | | | 12 755.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 690.00 | | | 67 690.00 |
HA Exceptional income from management transactions | 31 512.00 | | | 31 512.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 32 012.00 | | | 32 012.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 366.00 | | | 30 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 804.00 | | | 1 594 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 166.00 | | | 1 555 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 638.00 | | | 39 638.00 |
HP References: Equipment leasing | 53 023.00 | | | 53 023.00 |
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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 | 289 265.00 | | 2 005.00 | 289 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 6 763.00 | |
I4 DECREASES Grand Total | | 2 162.00 | 289 109.00 | |
IO DECREASES Total including other intangible assets | | | 184 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 98 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 339.00 | | | 184 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 792.00 | | 2 005.00 | 96 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | | 8 135.00 |
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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 | 38 314.00 | 10 971.00 | 790.00 | 38 314.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 935.00 | 10 971.00 | 790.00 | 25 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | | | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | | | 4 192.00 |
7C Grand total | 4 192.00 | | | 4 192.00 |
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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 | 54 886.00 | 54 886.00 | | 54 886.00 |
8C Staff and Related Accounts | 64 809.00 | 64 809.00 | | 64 809.00 |
8D Social Security and Other Social Organizations | 41 031.00 | 41 031.00 | | 41 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 081.00 | 85 081.00 | | 85 081.00 |
UT Other financial assets | 3 736.00 | | | 3 736.00 |
UX Other trade receivables | 76 246.00 | | | 76 246.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 6 250.00 | | | 6 250.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 25 783.00 | 18 681.00 | 7 102.00 | 25 783.00 |
VK Loans repaid during the year | 21 918.00 | | | 21 918.00 |
VP Miscellaneous | 72 329.00 | | | 72 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 922.00 | 18 922.00 | | 18 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | | | 18 608.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 571.00 | 179 835.00 | 3 736.00 | 183 571.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 594.00 | 287 492.00 | 7 102.00 | 294 594.00 |
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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 | 50 490.00 | | | 50 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 559.00 | | | 236 559.00 |
ST Other accounts | 291 991.00 | | | 291 991.00 |
XQ Rental, rental and co-ownership charges | 51 887.00 | | | 51 887.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 130 208.00 | | | 130 208.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 888.00 | | | 52 888.00 |
YY Amount of VAT collected | 67 483.00 | | | 67 483.00 |
YZ Total deductible VAT on goods and services | 63 707.00 | | | 63 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 438.00 | | | 580 438.00 |
