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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 116 844.00 | | 116 844.00 | 116 844.00 |
AR Technical installations, industrial equipment and tools | 23 382.00 | 11 209.00 | 12 173.00 | 23 382.00 |
AT Other tangible assets | 44 067.00 | 16 098.00 | 27 969.00 | 44 067.00 |
BD Other fixed assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 190 556.00 | 27 896.00 | 162 660.00 | 190 556.00 |
BX Customers and related accounts | 138 295.00 | | 138 295.00 | 138 295.00 |
BZ Other receivables | 46 362.00 | | 46 362.00 | 46 362.00 |
CF Cash and cash equivalents | 73 970.00 | | 73 970.00 | 73 970.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 260 513.00 | | 260 513.00 | 260 513.00 |
CO Grand total (0 to V) | 451 069.00 | 27 896.00 | 423 173.00 | 451 069.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 101 109.00 | | | 101 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 648.00 | | | 32 648.00 |
DL TOTAL (I) | 139 257.00 | | | 139 257.00 |
DU Loans and Debts from Credit Institutions (3) | 122 090.00 | | | 122 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 11 980.00 | | | 11 980.00 |
DY Tax and social security liabilities | 148 746.00 | | | 148 746.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 283 916.00 | | | 283 916.00 |
EE Grand total (I to V) | 423 173.00 | | | 423 173.00 |
EG Accrued income and payables due within one year | 200 850.00 | | | 200 850.00 |
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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 | 13 822.00 | | 13 822.00 | 13 822.00 |
FG Production sold - services | 752 247.00 | | 752 247.00 | 752 247.00 |
FJ Net sales | 766 069.00 | | 766 069.00 | 766 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 713.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 796 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 069.00 | |
FU Purchases of raw materials and other supplies | | | 16 231.00 | |
FW Other purchases and external expenses | | | 99 037.00 | |
FX Taxes, duties, and similar payments | | | 16 167.00 | |
FY Salaries and Wages | | | 509 966.00 | |
FZ Social Security Contributions | | | 102 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 758 994.00 | |
GG - OPERATING RESULT (I - II) | | | 37 323.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 965.00 | | | 28 965.00 |
A2 TOTAL ASSETS | 14 902.00 | | | 14 902.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 967.00 | | | 796 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 319.00 | | | 764 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 648.00 | | | 32 648.00 |
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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 | 144 775.00 | | 45 780.00 | 144 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | | 190 556.00 | |
IO DECREASES Total including other intangible assets | | | 117 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 434.00 | | 20 000.00 | 97 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 071.00 | | 20 378.00 | 47 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 5 402.00 | 271.00 |
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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 | 16 017.00 | 11 879.00 | | 16 017.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 428.00 | 11 879.00 | | 15 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 748.00 | | 748.00 | 748.00 |
7B Total provisions for depreciation | 748.00 | | 748.00 | 748.00 |
7C Grand total | 748.00 | | 748.00 | 748.00 |
UE of which provisions and reversals: - Operating | | | 748.00 | |
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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
8C Staff and Related Accounts | 67 526.00 | 67 526.00 | | 67 526.00 |
8D Social Security and Other Social Organizations | 34 364.00 | 34 364.00 | | 34 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 747.00 | | | 747.00 |
UX Other trade receivables | 138 295.00 | | | 138 295.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VB VAT | 5 087.00 | | | 5 087.00 |
VH Loans with a maturity of more than one year at origin | 122 090.00 | 39 024.00 | 83 065.00 | 122 090.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 38 490.00 | | | 38 490.00 |
VK Loans repaid during the year | 31 463.00 | | | 31 463.00 |
VM Income taxes | 34 285.00 | | | 34 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | | | 6 187.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 290.00 | 186 543.00 | 747.00 | 187 290.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 916.00 | 200 850.00 | 83 065.00 | 283 916.00 |
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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 | 12 613.00 | | | 12 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 641.00 | | | 7 641.00 |
ST Other accounts | 75 789.00 | | | 75 789.00 |
XQ Rental, rental and co-ownership charges | 14 642.00 | | | 14 642.00 |
YT Subcontracting | 965.00 | | | 965.00 |
YW Business tax | 3 554.00 | | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 167.00 | | | 16 167.00 |
YY Amount of VAT collected | 177 068.00 | | | 177 068.00 |
YZ Total deductible VAT on goods and services | 16 185.00 | | | 16 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 037.00 | | | 99 037.00 |
