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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 | 3 695.00 | 2 275.00 | 1 419.00 | 3 695.00 |
AH Goodwill | 111 623.00 | | 111 623.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 56 236.00 | 50 262.00 | 5 974.00 | 56 236.00 |
AT Other tangible assets | 168 496.00 | 159 771.00 | 8 724.00 | 168 496.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 340 479.00 | 212 310.00 | 128 169.00 | 340 479.00 |
BP Services in progress | 19 816.00 | | 19 816.00 | 19 816.00 |
BT Goods | 41 370.00 | | 41 370.00 | 41 370.00 |
BX Customers and related accounts | 572 751.00 | 61 468.00 | 511 283.00 | 572 751.00 |
BZ Other receivables | 163 217.00 | | 163 217.00 | 163 217.00 |
CF Cash and cash equivalents | 41 498.00 | | 41 498.00 | 41 498.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 842 583.00 | 61 468.00 | 781 114.00 | 842 583.00 |
CO Grand total (0 to V) | 1 183 062.00 | 273 778.00 | 909 283.00 | 1 183 062.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 102 065.00 | | | 102 065.00 |
DH Retained earnings | 172 889.00 | | | 172 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 428.00 | | | 50 428.00 |
DL TOTAL (I) | 490 383.00 | | | 490 383.00 |
DU Loans and Debts from Credit Institutions (3) | 51 788.00 | | | 51 788.00 |
DX Trade payables and related accounts | 240 654.00 | | | 240 654.00 |
DY Tax and social security liabilities | 126 457.00 | | | 126 457.00 |
EC TOTAL (IV) | 418 900.00 | | | 418 900.00 |
EE Grand total (I to V) | 909 283.00 | | | 909 283.00 |
EG Accrued income and payables due within one year | 401 208.00 | | | 401 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 622.00 | | | 6 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 267.00 | | 4 267.00 | 4 267.00 |
FG Production sold - services | 2 078 305.00 | | 2 078 305.00 | 2 078 305.00 |
FJ Net sales | 2 082 573.00 | | 2 082 573.00 | 2 082 573.00 |
FM Inventory production | | | 9 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 914.00 | |
FR Total operating income (I) | | | 2 100 594.00 | |
FS Purchases of goods (including customs duties) | | | 975 150.00 | |
FT Inventory change (goods) | | | -2 435.00 | |
FU Purchases of raw materials and other supplies | | | 24 546.00 | |
FW Other purchases and external expenses | | | 340 647.00 | |
FX Taxes, duties, and similar payments | | | 20 379.00 | |
FY Salaries and Wages | | | 484 604.00 | |
FZ Social Security Contributions | | | 192 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 043 816.00 | |
GG - OPERATING RESULT (I - II) | | | 56 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | | | 8 116.00 |
A4 Equity method investments | 466.00 | | | 466.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 5 110.00 | | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | | | -4 487.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 035.00 | | | 2 103 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 607.00 | | | 2 052 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 428.00 | | | 50 428.00 |
HP References: Equipment leasing | 5 768.00 | | | 5 768.00 |
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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 | 333 993.00 | | 6 486.00 | 333 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 340 479.00 | |
IO DECREASES Total including other intangible assets | | | 115 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 092.00 | | 226.00 | 115 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 472.00 | | 6 260.00 | 218 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 204 734.00 | 7 575.00 | | 204 734.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 1 463.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 922.00 | 6 111.00 | | 203 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 266.00 | | 797.00 | 62 266.00 |
7B Total provisions for depreciation | 62 266.00 | | 797.00 | 62 266.00 |
7C Grand total | 62 266.00 | | 797.00 | 62 266.00 |
UE of which provisions and reversals: - Operating | | | 797.00 | |
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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 | 240 654.00 | 240 654.00 | | 240 654.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 459 339.00 | | | 459 339.00 |
VA Doubtful or disputed receivables | 113 412.00 | | | 113 412.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VC Group and associates | 129 343.00 | | | 129 343.00 |
VG Loans with a maturity of up to one year at origin | 6 622.00 | 6 622.00 | | 6 622.00 |
VH Loans with a maturity of more than one year at origin | 45 166.00 | 27 474.00 | 17 691.00 | 45 166.00 |
VK Loans repaid during the year | 26 783.00 | | | 26 783.00 |
VM Income taxes | 30 222.00 | | | 30 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 322.00 | 739 899.00 | 423.00 | 740 322.00 |
VW VAT | 86 833.00 | 86 833.00 | | 86 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 900.00 | 401 208.00 | 17 691.00 | 418 900.00 |
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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 | 15 359.00 | | | 15 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 918.00 | | | 48 918.00 |
ST Other accounts | 153 903.00 | | | 153 903.00 |
XQ Rental, rental and co-ownership charges | 56 691.00 | | | 56 691.00 |
YQ Equipment leasing commitment | 27 525.00 | | | 27 525.00 |
YT Subcontracting | 42 878.00 | | | 42 878.00 |
YU External personnel | 38 255.00 | | | 38 255.00 |
YW Business tax | 5 020.00 | | | 5 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 379.00 | | | 20 379.00 |
YY Amount of VAT collected | 338 374.00 | | | 338 374.00 |
YZ Total deductible VAT on goods and services | 247 399.00 | | | 247 399.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 647.00 | | | 340 647.00 |
