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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 | 4 100.00 | 3 100.00 | 1 000.00 | 4 100.00 |
AH Goodwill | 529 900.00 | | 529 900.00 | 529 900.00 |
AP Buildings | 7 500.00 | 1 958.00 | 5 542.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 371.00 | 1 754.00 | 2 124.00 |
AT Other tangible assets | 11 414.00 | 7 921.00 | 3 494.00 | 11 414.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 559 688.00 | 13 349.00 | 546 339.00 | 559 688.00 |
BX Customers and related accounts | 150 071.00 | | 150 071.00 | 150 071.00 |
BZ Other receivables | 44 393.00 | | 44 393.00 | 44 393.00 |
CD Marketable securities | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 104 228.00 | | 104 228.00 | 104 228.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 302 807.00 | | 302 807.00 | 302 807.00 |
CO Grand total (0 to V) | 862 495.00 | 13 349.00 | 849 146.00 | 862 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 062.00 | 22 585.00 | | 105 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 731.00 | 82 477.00 | | 100 731.00 |
DL TOTAL (I) | 213 043.00 | 112 312.00 | | 213 043.00 |
DU Loans and Debts from Credit Institutions (3) | 288 008.00 | 349 457.00 | | 288 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 626.00 | 184 348.00 | | 184 626.00 |
DX Trade payables and related accounts | 14 327.00 | 10 111.00 | | 14 327.00 |
DY Tax and social security liabilities | 148 815.00 | 215 064.00 | | 148 815.00 |
EA Other liabilities | 326.00 | 508.00 | | 326.00 |
EC TOTAL (IV) | 636 103.00 | 759 487.00 | | 636 103.00 |
EE Grand total (I to V) | 849 146.00 | 871 799.00 | | 849 146.00 |
EG Accrued income and payables due within one year | 411 511.00 | 471 870.00 | | 411 511.00 |
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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 | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
FJ Net sales | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 294.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 188 000.00 | |
FW Other purchases and external expenses | | | 144 944.00 | |
FX Taxes, duties, and similar payments | | | 17 674.00 | |
FY Salaries and Wages | | | 766 330.00 | |
FZ Social Security Contributions | | | 134 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 068 008.00 | |
GG - OPERATING RESULT (I - II) | | | 119 992.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 294.00 | 24 488.00 | | 29 294.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 13 116.00 | 10 122.00 | | 13 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 009.00 | 1 157 673.00 | | 1 188 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 278.00 | 1 075 196.00 | | 1 087 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 731.00 | 82 477.00 | | 100 731.00 |
HP References: Equipment leasing | 1 019.00 | 325.00 | | 1 019.00 |
HQ References: Real Estate Leasing | | 1 440.00 | | |
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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 | 556 566.00 | | 3 122.00 | 556 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 559 688.00 | |
IO DECREASES Total including other intangible assets | | | 534 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 000.00 | | | 534 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 216.00 | | 2 822.00 | 18 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 300.00 | 4 350.00 |
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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 | 9 214.00 | 4 135.00 | | 9 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 4 135.00 | | 6 114.00 |
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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
8C Staff and Related Accounts | 51 370.00 | 51 370.00 | | 51 370.00 |
8D Social Security and Other Social Organizations | 82 426.00 | 82 426.00 | | 82 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 150 071.00 | | | 150 071.00 |
UY Staff and related accounts | 1 483.00 | | | 1 483.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VH Loans with a maturity of more than one year at origin | 288 008.00 | 63 416.00 | 224 592.00 | 288 008.00 |
VI Group and Associates | 184 626.00 | 184 626.00 | | 184 626.00 |
VJ Loans taken out during the year | 2 320.00 | | | 2 320.00 |
VK Loans repaid during the year | 63 769.00 | | | 63 769.00 |
VM Income taxes | 36 205.00 | | | 36 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 066.00 | 195 416.00 | 4 650.00 | 200 066.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 103.00 | 411 511.00 | 224 592.00 | 636 103.00 |
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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 | 16 738.00 | 21 337.00 | | 16 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 842.00 | 22 181.00 | | 21 842.00 |
ST Other accounts | 60 305.00 | 54 209.00 | | 60 305.00 |
XQ Rental, rental and co-ownership charges | 25 105.00 | 20 112.00 | | 25 105.00 |
YQ Equipment leasing commitment | 738.00 | | | 738.00 |
YT Subcontracting | 37 588.00 | 3 400.00 | | 37 588.00 |
YU External personnel | 104.00 | | | 104.00 |
YW Business tax | 936.00 | 424.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 674.00 | 21 761.00 | | 17 674.00 |
YY Amount of VAT collected | 77 527.00 | 78 320.00 | | 77 527.00 |
YZ Total deductible VAT on goods and services | 22 585.00 | 15 217.00 | | 22 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 944.00 | 99 902.00 | | 144 944.00 |
