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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 37 012.00 | | 37 012.00 | 37 012.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 21 177.00 | 3 042.00 | 24 219.00 |
AT Other tangible assets | 30 719.00 | 30 675.00 | 44.00 | 30 719.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 96 488.00 | 52 960.00 | 43 529.00 | 96 488.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 182 667.00 | 9 671.00 | 172 996.00 | 182 667.00 |
BZ Other receivables | 113 589.00 | | 113 589.00 | 113 589.00 |
CF Cash and cash equivalents | 196 119.00 | | 196 119.00 | 196 119.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 496 877.00 | 9 671.00 | 487 206.00 | 496 877.00 |
CO Grand total (0 to V) | 593 365.00 | 62 631.00 | 530 735.00 | 593 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 116 121.00 | | | 116 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 095.00 | | | 101 095.00 |
DL TOTAL (I) | 232 309.00 | | | 232 309.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 035.00 | | | 70 035.00 |
DX Trade payables and related accounts | 33 854.00 | | | 33 854.00 |
DY Tax and social security liabilities | 191 454.00 | | | 191 454.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 298 426.00 | | | 298 426.00 |
EE Grand total (I to V) | 530 735.00 | | | 530 735.00 |
EG Accrued income and payables due within one year | 298 426.00 | | | 298 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 017.00 | | 11 017.00 | 11 017.00 |
FG Production sold - services | 1 197 506.00 | | 1 197 506.00 | 1 197 506.00 |
FJ Net sales | 1 208 523.00 | | 1 208 523.00 | 1 208 523.00 |
FO Operating subsidies | | | 6 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 215 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 755.00 | |
FU Purchases of raw materials and other supplies | | | 26 929.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 297 487.00 | |
FX Taxes, duties, and similar payments | | | 19 762.00 | |
FY Salaries and Wages | | | 619 793.00 | |
FZ Social Security Contributions | | | 120 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 017.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 096 838.00 | |
GG - OPERATING RESULT (I - II) | | | 118 903.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HB Exceptional income from capital transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 4 324.00 | | | 4 324.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | 19 252.00 | | | 19 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 064.00 | | | 1 220 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 969.00 | | | 1 118 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 095.00 | | | 101 095.00 |
HP References: Equipment leasing | 25 161.00 | | | 25 161.00 |
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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 | 103 845.00 | | 100.00 | 103 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 7 456.00 | 96 488.00 | |
IO DECREASES Total including other intangible assets | | | 38 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 456.00 | 54 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 120.00 | | | 38 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 325.00 | | 70.00 | 62 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 30.00 | 3 400.00 |
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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 | 54 940.00 | 3 494.00 | 5 475.00 | 54 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 833.00 | 3 494.00 | 5 475.00 | 53 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 962.00 | 7 017.00 | 308.00 | 2 962.00 |
7B Total provisions for depreciation | 2 962.00 | 7 017.00 | 308.00 | 2 962.00 |
7C Grand total | 2 962.00 | 7 017.00 | 308.00 | 2 962.00 |
UE of which provisions and reversals: - Operating | | 7 017.00 | 308.00 | |
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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 | 33 854.00 | 33 854.00 | | 33 854.00 |
8C Staff and Related Accounts | 81 479.00 | 81 479.00 | | 81 479.00 |
8D Social Security and Other Social Organizations | 55 707.00 | 55 707.00 | | 55 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 170 812.00 | | | 170 812.00 |
UY Staff and related accounts | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 11 855.00 | | | 11 855.00 |
VB VAT | 4 635.00 | | | 4 635.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 70 035.00 | 70 035.00 | | 70 035.00 |
VK Loans repaid during the year | 3 766.00 | | | 3 766.00 |
VM Income taxes | 35 087.00 | | | 35 087.00 |
VP Miscellaneous | 35 279.00 | | | 35 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 668.00 | | | 36 668.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 618.00 | 287 334.00 | 15 285.00 | 302 618.00 |
VW VAT | 53 831.00 | 53 831.00 | | 53 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 426.00 | 298 426.00 | | 298 426.00 |
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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 | 18 915.00 | | | 18 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 974.00 | | | 9 974.00 |
ST Other accounts | 75 168.00 | | | 75 168.00 |
XQ Rental, rental and co-ownership charges | 15 492.00 | | | 15 492.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 35 215.00 | | | 35 215.00 |
YT Subcontracting | 799.00 | | | 799.00 |
YU External personnel | 196 054.00 | | | 196 054.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 762.00 | | | 19 762.00 |
YY Amount of VAT collected | 241 865.00 | | | 241 865.00 |
YZ Total deductible VAT on goods and services | 71 435.00 | | | 71 435.00 |
ZE Dividends | 92 700.00 | | | 92 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 487.00 | | | 297 487.00 |
