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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 703.00 | | 35 703.00 | 35 703.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 4 132.00 | | 4 132.00 |
AT Other tangible assets | 66 597.00 | 52 758.00 | 13 839.00 | 66 597.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 109 621.00 | 56 890.00 | 52 731.00 | 109 621.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 117 927.00 | | 117 927.00 | 117 927.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 143 647.00 | | 143 647.00 | 143 647.00 |
CO Grand total (0 to V) | 253 268.00 | 56 890.00 | 196 378.00 | 253 268.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 13 571.00 | | | 13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 276.00 | | | 14 276.00 |
DL TOTAL (I) | 53 847.00 | | | 53 847.00 |
DU Loans and Debts from Credit Institutions (3) | 16 041.00 | | | 16 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 49 078.00 | | | 49 078.00 |
DY Tax and social security liabilities | 73 812.00 | | | 73 812.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 142 530.00 | | | 142 530.00 |
EE Grand total (I to V) | 196 378.00 | | | 196 378.00 |
EG Accrued income and payables due within one year | 142 530.00 | | | 142 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 706.00 | | | 12 706.00 |
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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 | 618 961.00 | | 618 961.00 | 618 961.00 |
FJ Net sales | 618 961.00 | | 618 961.00 | 618 961.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 619 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 295 608.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 218 124.00 | |
FZ Social Security Contributions | | | 50 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 583 911.00 | |
GG - OPERATING RESULT (I - II) | | | 35 442.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 657.00 | | | 9 657.00 |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 18 527.00 | | | 18 527.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 19 075.00 | | | 19 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 981.00 | | | -17 981.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 448.00 | | | 620 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 172.00 | | | 606 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 276.00 | | | 14 276.00 |
HP References: Equipment leasing | 13 666.00 | | | 13 666.00 |
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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 | 99 002.00 | | 12 273.00 | 99 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 3 189.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 109 621.00 | |
IO DECREASES Total including other intangible assets | | | 35 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 70 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 703.00 | | | 35 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 856.00 | | 12 273.00 | 59 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 43 811.00 | 14 185.00 | 1 106.00 | 43 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 811.00 | 14 185.00 | 1 106.00 | 43 811.00 |
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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 | 49 078.00 | 49 078.00 | | 49 078.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 38 044.00 | 38 044.00 | | 38 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
UX Other trade receivables | 117 927.00 | | | 117 927.00 |
VB VAT | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 12 706.00 | 12 706.00 | | 12 706.00 |
VH Loans with a maturity of more than one year at origin | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 4 717.00 | | | 4 717.00 |
VM Income taxes | 11 517.00 | | | 11 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 681.00 | 130 192.00 | 1 489.00 | 131 681.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 530.00 | 142 530.00 | | 142 530.00 |
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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 | 5 971.00 | | | 5 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 536.00 | | | 4 536.00 |
ST Other accounts | 216 699.00 | | | 216 699.00 |
XQ Rental, rental and co-ownership charges | 39 084.00 | | | 39 084.00 |
YT Subcontracting | 35 195.00 | | | 35 195.00 |
YU External personnel | 92.00 | | | 92.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 880.00 | | | 6 880.00 |
YY Amount of VAT collected | 124 876.00 | | | 124 876.00 |
YZ Total deductible VAT on goods and services | 53 629.00 | | | 53 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 608.00 | | | 295 608.00 |
