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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 | 4 354.00 | 3 809.00 | 545.00 | 4 354.00 |
AH Goodwill | 141 660.00 | | 141 660.00 | 141 660.00 |
AJ Other Intangible Assets | 43 020.00 | 33 204.00 | 9 816.00 | 43 020.00 |
AT Other tangible assets | 182 047.00 | 133 831.00 | 48 215.00 | 182 047.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 375 692.00 | 170 845.00 | 204 847.00 | 375 692.00 |
BX Customers and related accounts | 50 893.00 | | 50 893.00 | 50 893.00 |
BZ Other receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
CF Cash and cash equivalents | 26 735.00 | | 26 735.00 | 26 735.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 117 984.00 | | 117 984.00 | 117 984.00 |
CO Grand total (0 to V) | 493 675.00 | 170 845.00 | 322 831.00 | 493 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 384.00 | | | 10 384.00 |
DH Retained earnings | 83 793.00 | | | 83 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 104 211.00 | | | 104 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20 216.00 | | | 20 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 782.00 | | | 33 782.00 |
DX Trade payables and related accounts | 75 088.00 | | | 75 088.00 |
DY Tax and social security liabilities | 89 372.00 | | | 89 372.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 218 620.00 | | | 218 620.00 |
EE Grand total (I to V) | 322 831.00 | | | 322 831.00 |
EG Accrued income and payables due within one year | 209 312.00 | | | 209 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 657 846.00 | | 657 846.00 | 657 846.00 |
FJ Net sales | 657 846.00 | | 657 846.00 | 657 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 661 663.00 | |
FW Other purchases and external expenses | | | 219 630.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 330 719.00 | |
FZ Social Security Contributions | | | 71 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 339.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 658 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | | | 3 811.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 050.00 | | | 662 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 816.00 | | | 660 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | | | 1 234.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | 374 488.00 | | 1 203.00 | 374 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | | 375 692.00 | |
IO DECREASES Total including other intangible assets | | | 189 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 034.00 | | | 189 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 863.00 | | 1 183.00 | 180 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 20.00 | 4 591.00 |
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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 | 144 505.00 | 26 340.00 | | 144 505.00 |
PE DEPRECIATION Total including other intangible assets | 30 615.00 | 6 398.00 | | 30 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 890.00 | 19 942.00 | | 113 890.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 75 088.00 | 75 088.00 | | 75 088.00 |
8C Staff and Related Accounts | 43 184.00 | 43 184.00 | | 43 184.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 4 611.00 | | | 4 611.00 |
UX Other trade receivables | 50 893.00 | | | 50 893.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 13 086.00 | | | 13 086.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 19 174.00 | 9 866.00 | 9 308.00 | 19 174.00 |
VI Group and Associates | 33 732.00 | 33 732.00 | | 33 732.00 |
VK Loans repaid during the year | 12 528.00 | | | 12 528.00 |
VM Income taxes | 21 492.00 | | | 21 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 860.00 | 91 249.00 | 4 611.00 | 95 860.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 620.00 | 209 312.00 | 9 308.00 | 218 620.00 |
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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 | 10 115.00 | | | 10 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225.00 | | | 225.00 |
ST Other accounts | 67 126.00 | | | 67 126.00 |
XQ Rental, rental and co-ownership charges | 32 380.00 | | | 32 380.00 |
YT Subcontracting | 119 898.00 | | | 119 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 115.00 | | | 10 115.00 |
YY Amount of VAT collected | 131 127.00 | | | 131 127.00 |
YZ Total deductible VAT on goods and services | 41 698.00 | | | 41 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 630.00 | | | 219 630.00 |
