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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 546 535.00 | | 546 535.00 | 546 535.00 |
AR Technical installations, industrial equipment and tools | 28 853.00 | 21 092.00 | 7 762.00 | 28 853.00 |
AT Other tangible assets | 148 819.00 | 133 404.00 | 15 415.00 | 148 819.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 730 552.00 | 157 556.00 | 572 996.00 | 730 552.00 |
BT Goods | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 29 253.00 | 68.00 | 29 185.00 | 29 253.00 |
BZ Other receivables | 48 586.00 | | 48 586.00 | 48 586.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 87 516.00 | 68.00 | 87 448.00 | 87 516.00 |
CO Grand total (0 to V) | 818 068.00 | 157 624.00 | 660 444.00 | 818 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 34 388.00 | | | 34 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 703.00 | | | 54 703.00 |
DL TOTAL (I) | 97 341.00 | | | 97 341.00 |
DU Loans and Debts from Credit Institutions (3) | 328 797.00 | | | 328 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 639.00 | | | 37 639.00 |
DX Trade payables and related accounts | 64 269.00 | | | 64 269.00 |
DY Tax and social security liabilities | 129 425.00 | | | 129 425.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 563 104.00 | | | 563 104.00 |
EE Grand total (I to V) | 660 445.00 | | | 660 445.00 |
EG Accrued income and payables due within one year | 275 048.00 | | | 275 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 141.00 | | | 18 141.00 |
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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 | 12 490.00 | | 12 490.00 | 12 490.00 |
FG Production sold - services | 873 973.00 | | 873 973.00 | 873 973.00 |
FJ Net sales | 886 463.00 | | 886 463.00 | 886 463.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 676.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 926 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 371.00 | |
FT Inventory change (goods) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 242 944.00 | |
FX Taxes, duties, and similar payments | | | 37 243.00 | |
FY Salaries and Wages | | | 424 790.00 | |
FZ Social Security Contributions | | | 112 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 841 744.00 | |
GG - OPERATING RESULT (I - II) | | | 84 859.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 14 781.00 | |
GU Total financial expenses (VI) | | | 14 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 676.00 | | | 36 676.00 |
A4 Equity method investments | 1 643.00 | | | 1 643.00 |
HA Exceptional income from management transactions | -11 875.00 | | | -11 875.00 |
HD Total exceptional income (VII) | -11 875.00 | | | -11 875.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 551.00 | | | -15 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 904.00 | | | 914 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 201.00 | | | 860 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 703.00 | | | 54 703.00 |
HP References: Equipment leasing | 21 110.00 | | | 21 110.00 |
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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 | 757 476.00 | | 440.00 | 757 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | 27 364.00 | 730 552.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 549 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 294.00 | 177 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 665.00 | | | 550 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 526.00 | | 440.00 | 203 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 170 207.00 | 14 712.00 | 27 364.00 | 170 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | 1 070.00 | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 077.00 | 14 712.00 | 26 294.00 | 166 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68.00 | | | 68.00 |
7B Total provisions for depreciation | 68.00 | | | 68.00 |
7C Grand total | 68.00 | | | 68.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 639.00 | 18 548.00 | 19 091.00 | 37 639.00 |
8B Suppliers and Related Accounts | 64 269.00 | 64 269.00 | | 64 269.00 |
8C Staff and Related Accounts | 63 055.00 | 63 055.00 | | 63 055.00 |
8D Social Security and Other Social Organizations | 45 250.00 | 45 250.00 | | 45 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
UX Other trade receivables | 29 185.00 | | | 29 185.00 |
VA Doubtful or disputed receivables | 68.00 | | | 68.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 18 152.00 | 18 152.00 | | 18 152.00 |
VH Loans with a maturity of more than one year at origin | 310 645.00 | 41 681.00 | 268 964.00 | 310 645.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VK Loans repaid during the year | 36 624.00 | | | 36 624.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VP Miscellaneous | 23 425.00 | | | 23 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 352.00 | | | 17 352.00 |
VS Prepaid expenses | 5 347.00 | | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 471.00 | 83 186.00 | 3 285.00 | 86 471.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 104.00 | 275 048.00 | 288 055.00 | 563 104.00 |
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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 | 36 209.00 | | | 36 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 024.00 | | | 25 024.00 |
ST Other accounts | 146 577.00 | | | 146 577.00 |
XQ Rental, rental and co-ownership charges | 70 888.00 | | | 70 888.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 50 543.00 | | | 50 543.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 243.00 | | | 37 243.00 |
YY Amount of VAT collected | 52 433.00 | | | 52 433.00 |
YZ Total deductible VAT on goods and services | 24 862.00 | | | 24 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 944.00 | | | 242 944.00 |
