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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 14 206.00 | 13 928.00 | 278.00 | 14 206.00 |
AT Other tangible assets | 231 566.00 | 156 162.00 | 75 404.00 | 231 566.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 287 419.00 | 170 090.00 | 117 329.00 | 287 419.00 |
BX Customers and related accounts | 238 475.00 | | 238 475.00 | 238 475.00 |
BZ Other receivables | 92 793.00 | | 92 793.00 | 92 793.00 |
CF Cash and cash equivalents | 31 837.00 | | 31 837.00 | 31 837.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 370 939.00 | | 370 939.00 | 370 939.00 |
CO Grand total (0 to V) | 658 358.00 | 170 090.00 | 488 268.00 | 658 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 550.00 | 71 550.00 | | 71 550.00 |
DD Legal reserve (1) | 4 760.00 | 3 782.00 | | 4 760.00 |
DG Other reserves | 68 505.00 | 49 930.00 | | 68 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | 19 552.00 | | 23 178.00 |
DL TOTAL (I) | 167 993.00 | 144 815.00 | | 167 993.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 080.00 | 13 650.00 | | 44 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 565.00 | 54 425.00 | | 49 565.00 |
DX Trade payables and related accounts | 71 283.00 | 45 583.00 | | 71 283.00 |
DY Tax and social security liabilities | 143 745.00 | 173 545.00 | | 143 745.00 |
EA Other liabilities | 102.00 | 225.00 | | 102.00 |
EB Prepaid income (2) | | 171.00 | | |
EC TOTAL (IV) | 308 775.00 | 287 598.00 | | 308 775.00 |
EE Grand total (I to V) | 488 268.00 | 432 412.00 | | 488 268.00 |
EG Accrued income and payables due within one year | 281 516.00 | 287 598.00 | | 281 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 027.00 | | |
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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 | | | | |
FG Production sold - services | 794 738.00 | | 794 738.00 | 794 738.00 |
FJ Net sales | 794 738.00 | | 794 738.00 | 794 738.00 |
FO Operating subsidies | | | 17 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 811 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 396 209.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 273 081.00 | |
FZ Social Security Contributions | | | 55 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 784 684.00 | |
GG - OPERATING RESULT (I - II) | | | 27 262.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 327.00 | | |
HA Exceptional income from management transactions | 120.00 | 886.00 | | 120.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 120.00 | 11 886.00 | | 120.00 |
HE Exceptional expenses on management operations | 222.00 | 46 902.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 46 902.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -35 016.00 | | -102.00 |
HK Income tax | 1 792.00 | 448.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 066.00 | 868 180.00 | | 812 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 888.00 | 848 627.00 | | 788 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 178.00 | 19 552.00 | | 23 178.00 |
HP References: Equipment leasing | 44 317.00 | 63 495.00 | | 44 317.00 |
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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 | 231 836.00 | | 55 584.00 | 231 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 287 419.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 188.00 | | 55 584.00 | 190 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 136 927.00 | 33 163.00 | | 136 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 927.00 | 33 163.00 | | 136 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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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 | 71 283.00 | 71 283.00 | | 71 283.00 |
8C Staff and Related Accounts | 43 480.00 | 43 480.00 | | 43 480.00 |
8D Social Security and Other Social Organizations | 30 076.00 | 30 076.00 | | 30 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 13 067.00 | 13 067.00 | | 13 067.00 |
UX Other trade receivables | 233 475.00 | | | 233 475.00 |
VB VAT | 4 112.00 | | | 4 112.00 |
VG Loans with a maturity of up to one year at origin | 44 080.00 | 16 821.00 | 27 259.00 | 44 080.00 |
VI Group and Associates | 49 565.00 | 49 565.00 | | 49 565.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 10 186.00 | | | 10 186.00 |
VM Income taxes | 12 174.00 | | | 12 174.00 |
VP Miscellaneous | 6 735.00 | | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 772.00 | | | 69 772.00 |
VS Prepaid expenses | 7 335.00 | | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 169.00 | 352 169.00 | | 352 169.00 |
VW VAT | 68 447.00 | 68 447.00 | | 68 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 775.00 | 281 516.00 | 27 259.00 | 308 775.00 |
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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 | 13 557.00 | 10 552.00 | | 13 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 157.00 | 11 676.00 | | 20 157.00 |
ST Other accounts | 315 623.00 | 318 380.00 | | 315 623.00 |
XQ Rental, rental and co-ownership charges | 46 892.00 | 60 210.00 | | 46 892.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 116 156.00 | 156 893.00 | | 116 156.00 |
YT Subcontracting | 13 537.00 | 4 530.00 | | 13 537.00 |
YW Business tax | 1 334.00 | 1 312.00 | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 891.00 | 11 864.00 | | 14 891.00 |
YY Amount of VAT collected | 153 927.00 | 167 363.00 | | 153 927.00 |
YZ Total deductible VAT on goods and services | 53 678.00 | 65 665.00 | | 53 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 209.00 | 394 795.00 | | 396 209.00 |
