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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 3 365.00 | 10 715.00 | 14 080.00 |
AT Other tangible assets | 125 503.00 | 43 033.00 | 82 470.00 | 125 503.00 |
BH Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 218 080.00 | 46 399.00 | 171 681.00 | 218 080.00 |
BT Goods | 10 513.00 | | 10 513.00 | 10 513.00 |
BZ Other receivables | 27 223.00 | | 27 223.00 | 27 223.00 |
CF Cash and cash equivalents | 18 304.00 | | 18 304.00 | 18 304.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 57 476.00 | | 57 476.00 | 57 476.00 |
CO Grand total (0 to V) | 275 556.00 | 46 399.00 | 229 157.00 | 275 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 213.00 | | | 25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 568.00 | | | 20 568.00 |
DL TOTAL (I) | 54 166.00 | | | 54 166.00 |
DU Loans and Debts from Credit Institutions (3) | 31 867.00 | | | 31 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | | | 2 857.00 |
DX Trade payables and related accounts | 40 471.00 | | | 40 471.00 |
DY Tax and social security liabilities | 99 796.00 | | | 99 796.00 |
EC TOTAL (IV) | 174 991.00 | | | 174 991.00 |
EE Grand total (I to V) | 229 157.00 | | | 229 157.00 |
EG Accrued income and payables due within one year | 165 179.00 | | | 165 179.00 |
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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 | 879 368.00 | | 879 368.00 | 879 368.00 |
FJ Net sales | 879 368.00 | | 879 368.00 | 879 368.00 |
FN Capitalized production | | | 5 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 886 359.00 | |
FS Purchases of goods (including customs duties) | | | 248 905.00 | |
FT Inventory change (goods) | | | -2 804.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 181 797.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 297 825.00 | |
FZ Social Security Contributions | | | 111 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 864 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 104.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A2 TOTAL ASSETS | 47 789.00 | | | 47 789.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 775.00 | | | 886 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 207.00 | | | 866 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 568.00 | | | 20 568.00 |
HP References: Equipment leasing | 3 672.00 | | | 3 672.00 |
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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 | 178 714.00 | | 49 321.00 | 178 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 992.00 | |
I4 DECREASES Grand Total | | 9 956.00 | 218 080.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 956.00 | 139 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 218.00 | | 49 321.00 | 100 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | | 15 992.00 |
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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 | 41 414.00 | 14 940.00 | 9 956.00 | 41 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 414.00 | 14 940.00 | 9 956.00 | 41 414.00 |
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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 | 40 471.00 | 40 471.00 | | 40 471.00 |
8C Staff and Related Accounts | 31 576.00 | 31 576.00 | | 31 576.00 |
8D Social Security and Other Social Organizations | 60 972.00 | 60 972.00 | | 60 972.00 |
UT Other financial assets | 15 992.00 | | | 15 992.00 |
VB VAT | 6 073.00 | | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 31 867.00 | 22 055.00 | 9 813.00 | 31 867.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VM Income taxes | 17 622.00 | | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 651.00 | 28 659.00 | 15 992.00 | 44 651.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 991.00 | 165 179.00 | 9 813.00 | 174 991.00 |
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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 | 6 951.00 | | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 316.00 | | | 20 316.00 |
ST Other accounts | 102 478.00 | | | 102 478.00 |
XQ Rental, rental and co-ownership charges | 59 003.00 | | | 59 003.00 |
YW Business tax | 4 435.00 | | | 4 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 386.00 | | | 11 386.00 |
YY Amount of VAT collected | 99 929.00 | | | 99 929.00 |
YZ Total deductible VAT on goods and services | 51 604.00 | | | 51 604.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 797.00 | | | 181 797.00 |
