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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 694.00 | 46 175.00 | 9 520.00 | 55 694.00 |
AF Concessions, Patents and Similar Rights | 19 654.00 | 5 253.00 | 14 401.00 | 19 654.00 |
AH Goodwill | 447 060.00 | | 447 060.00 | 447 060.00 |
AP Buildings | 1 538.00 | 1 273.00 | 265.00 | 1 538.00 |
AR Technical installations, industrial equipment and tools | 23 247.00 | 13 943.00 | 9 304.00 | 23 247.00 |
AT Other tangible assets | 30 863.00 | 21 443.00 | 9 420.00 | 30 863.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 578 902.00 | 88 087.00 | 490 815.00 | 578 902.00 |
BP Services in progress | 212 503.00 | | 212 503.00 | 212 503.00 |
BZ Other receivables | 21 176.00 | | 21 176.00 | 21 176.00 |
CF Cash and cash equivalents | 207 018.00 | | 207 018.00 | 207 018.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 443 442.00 | | 443 442.00 | 443 442.00 |
CO Grand total (0 to V) | 1 022 344.00 | 88 087.00 | 934 257.00 | 1 022 344.00 |
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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 |
DH Retained earnings | 73 509.00 | | | 73 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | | | 8 502.00 |
DL TOTAL (I) | 90 811.00 | | | 90 811.00 |
DU Loans and Debts from Credit Institutions (3) | 241 901.00 | | | 241 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 089.00 | | | 155 089.00 |
DX Trade payables and related accounts | 35 833.00 | | | 35 833.00 |
DY Tax and social security liabilities | 202 275.00 | | | 202 275.00 |
EA Other liabilities | 208 348.00 | | | 208 348.00 |
EC TOTAL (IV) | 843 446.00 | | | 843 446.00 |
EE Grand total (I to V) | 934 257.00 | | | 934 257.00 |
EG Accrued income and payables due within one year | 843 446.00 | | | 843 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 465.00 | | | 56 465.00 |
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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 | 731 912.00 | | 731 912.00 | 731 912.00 |
FJ Net sales | 731 912.00 | | 731 912.00 | 731 912.00 |
FM Inventory production | | | 22 503.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 755 589.00 | |
FW Other purchases and external expenses | | | 198 494.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 377 153.00 | |
FZ Social Security Contributions | | | 139 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 180.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 742 817.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 430.00 | | | 5 430.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 864.00 | | | 757 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 361.00 | | | 749 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | | | 8 502.00 |
HP References: Equipment leasing | 22 455.00 | | | 22 455.00 |
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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 | 563 626.00 | | 15 276.00 | 563 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 694.00 | | | 55 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 578 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 694.00 | |
IO DECREASES Total including other intangible assets | | | 466 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 312.00 | | 13 402.00 | 453 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 775.00 | | 1 874.00 | 53 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 67 907.00 | 20 180.00 | | 67 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 836.00 | 8 339.00 | | 37 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 2 124.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 943.00 | 9 717.00 | | 26 943.00 |
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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 | 35 833.00 | 35 833.00 | | 35 833.00 |
8C Staff and Related Accounts | 112 424.00 | 112 424.00 | | 112 424.00 |
8D Social Security and Other Social Organizations | 63 100.00 | 63 100.00 | | 63 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 348.00 | 208 348.00 | | 208 348.00 |
UT Other financial assets | 845.00 | | | 845.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 241 901.00 | 241 901.00 | | 241 901.00 |
VI Group and Associates | 155 089.00 | 155 089.00 | | 155 089.00 |
VM Income taxes | 13 083.00 | | | 13 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 765.00 | 23 920.00 | 845.00 | 24 765.00 |
VW VAT | 26 488.00 | 26 488.00 | | 26 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 446.00 | 843 446.00 | | 843 446.00 |
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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 | 4 919.00 | | | 4 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 406.00 | | | 9 406.00 |
ST Other accounts | 168 638.00 | | | 168 638.00 |
XQ Rental, rental and co-ownership charges | 19 199.00 | | | 19 199.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 180.00 | | | 5 180.00 |
YY Amount of VAT collected | 140 421.00 | | | 140 421.00 |
YZ Total deductible VAT on goods and services | 34 060.00 | | | 34 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 494.00 | | | 198 494.00 |
