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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 9 096.00 | 6 291.00 | 2 805.00 | 9 096.00 |
AT Other tangible assets | 39 576.00 | 13 258.00 | 26 318.00 | 39 576.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 136 362.00 | 19 549.00 | 116 813.00 | 136 362.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 95 171.00 | 320.00 | 94 851.00 | 95 171.00 |
BZ Other receivables | 42 008.00 | | 42 008.00 | 42 008.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 140 131.00 | 320.00 | 139 811.00 | 140 131.00 |
CO Grand total (0 to V) | 276 493.00 | 19 869.00 | 256 624.00 | 276 493.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 418.00 | 8 982.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 793.00 | 27 437.00 | | 32 793.00 |
DL TOTAL (I) | 75 591.00 | 42 798.00 | | 75 591.00 |
DU Loans and Debts from Credit Institutions (3) | 23 666.00 | 29 710.00 | | 23 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 325.00 | 53 926.00 | | 37 325.00 |
DX Trade payables and related accounts | 10 033.00 | 9 450.00 | | 10 033.00 |
DY Tax and social security liabilities | 99 714.00 | 86 858.00 | | 99 714.00 |
EA Other liabilities | 10 294.00 | 14 194.00 | | 10 294.00 |
EC TOTAL (IV) | 181 032.00 | 194 139.00 | | 181 032.00 |
EE Grand total (I to V) | 256 624.00 | 236 937.00 | | 256 624.00 |
EG Accrued income and payables due within one year | 169 703.00 | 174 114.00 | | 169 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614.00 | | | 3 614.00 |
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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 | 675 925.00 | | 675 925.00 | 675 925.00 |
FJ Net sales | 675 925.00 | | 675 925.00 | 675 925.00 |
FO Operating subsidies | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 682 687.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 15 771.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 115 858.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 429 783.00 | |
FZ Social Security Contributions | | | 66 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 643 663.00 | |
GG - OPERATING RESULT (I - II) | | | 39 025.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 876.00 | 232.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | 381.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 613.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | -613.00 | | -3 621.00 |
HK Income tax | 1 355.00 | 1 490.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 087.00 | 608 901.00 | | 685 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 294.00 | 581 465.00 | | 652 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 793.00 | 27 437.00 | | 32 793.00 |
HP References: Equipment leasing | 13 594.00 | 5 050.00 | | 13 594.00 |
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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 | 138 230.00 | | 3 969.00 | 138 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 690.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 136 362.00 | |
IO DECREASES Total including other intangible assets | | 787.00 | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 48 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 787.00 | | | 84 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 353.00 | | 3 969.00 | 47 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 13 485.00 | 8 756.00 | 2 692.00 | 13 485.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | 787.00 | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 8 756.00 | 1 905.00 | 12 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 320.00 | | |
7B Total provisions for depreciation | | 320.00 | | |
7C Grand total | | 320.00 | | |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8C Staff and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 94 787.00 | | | 94 787.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 384.00 | | | 384.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 20 025.00 | 8 696.00 | 11 329.00 | 20 025.00 |
VI Group and Associates | 37 325.00 | 37 325.00 | | 37 325.00 |
VK Loans repaid during the year | 9 648.00 | | | 9 648.00 |
VM Income taxes | 18 618.00 | | | 18 618.00 |
VP Miscellaneous | 22 075.00 | | | 22 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 563.00 | 143 563.00 | | 143 563.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 032.00 | 169 703.00 | 11 329.00 | 181 032.00 |
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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 | 5 487.00 | 5 217.00 | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 862.00 | 14 873.00 | | 10 862.00 |
ST Other accounts | 76 703.00 | 69 382.00 | | 76 703.00 |
XQ Rental, rental and co-ownership charges | 24 514.00 | 27 415.00 | | 24 514.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YT Subcontracting | 2 231.00 | 4 059.00 | | 2 231.00 |
YU External personnel | 1 548.00 | | | 1 548.00 |
YW Business tax | 865.00 | 1 478.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 352.00 | 6 695.00 | | 6 352.00 |
YY Amount of VAT collected | 134 233.00 | 118 140.00 | | 134 233.00 |
YZ Total deductible VAT on goods and services | 17 790.00 | 19 606.00 | | 17 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 858.00 | 115 729.00 | | 115 858.00 |
