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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 347 029.00 | | 347 029.00 | 347 029.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 15 603.00 | 1 630.00 | 17 233.00 |
AT Other tangible assets | 61 657.00 | 29 813.00 | 31 844.00 | 61 657.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 442 982.00 | 46 604.00 | 396 378.00 | 442 982.00 |
BT Goods | 3 619.00 | | 3 619.00 | 3 619.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 203 786.00 | 2 814.00 | 200 972.00 | 203 786.00 |
BZ Other receivables | 48 786.00 | | 48 786.00 | 48 786.00 |
CF Cash and cash equivalents | 457 538.00 | | 457 538.00 | 457 538.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 723 576.00 | 2 814.00 | 720 762.00 | 723 576.00 |
CO Grand total (0 to V) | 1 166 558.00 | 49 418.00 | 1 117 140.00 | 1 166 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 660 545.00 | 662 130.00 | | 660 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 564.00 | 58 416.00 | | 92 564.00 |
DL TOTAL (I) | 795 129.00 | 762 565.00 | | 795 129.00 |
DU Loans and Debts from Credit Institutions (3) | 7 485.00 | 13 034.00 | | 7 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 49 150.00 | 67 705.00 | | 49 150.00 |
DY Tax and social security liabilities | 263 867.00 | 243 948.00 | | 263 867.00 |
EA Other liabilities | 1 507.00 | 1 507.00 | | 1 507.00 |
EC TOTAL (IV) | 322 011.00 | 326 196.00 | | 322 011.00 |
EE Grand total (I to V) | 1 117 140.00 | 1 088 761.00 | | 1 117 140.00 |
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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 | 1 111 779.00 | | 1 111 779.00 | 1 111 779.00 |
FJ Net sales | 1 111 779.00 | | 1 111 779.00 | 1 111 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 1 115 714.00 | |
FS Purchases of goods (including customs duties) | | | 250 569.00 | |
FT Inventory change (goods) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 155 990.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 360 044.00 | |
FZ Social Security Contributions | | | 192 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 988 476.00 | |
GG - OPERATING RESULT (I - II) | | | 127 238.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 18 316.00 | | | 18 316.00 |
HH Total exceptional expenses (VIII) | 18 475.00 | | | 18 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 475.00 | 8 000.00 | | -8 475.00 |
HK Income tax | 26 257.00 | 17 217.00 | | 26 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 877.00 | 1 055 586.00 | | 1 125 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 313.00 | 997 171.00 | | 1 033 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 564.00 | 58 416.00 | | 92 564.00 |
HP References: Equipment leasing | 6 842.00 | 5 916.00 | | 6 842.00 |
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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 | 460 808.00 | | 7 174.00 | 460 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 442 983.00 | |
IO DECREASES Total including other intangible assets | | | 348 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 78 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 217.00 | | | 348 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 717.00 | | 7 174.00 | 96 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 43 075.00 | 10 213.00 | 6 684.00 | 43 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 887.00 | 10 213.00 | 6 684.00 | 41 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 814.00 | | |
7B Total provisions for depreciation | | 2 814.00 | | |
7C Grand total | | 2 814.00 | | |
UE of which provisions and reversals: - Operating | | 2 814.00 | | |
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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 | 49 150.00 | 49 150.00 | | 49 150.00 |
8C Staff and Related Accounts | 122 640.00 | 122 640.00 | | 122 640.00 |
8D Social Security and Other Social Organizations | 98 827.00 | 98 827.00 | | 98 827.00 |
UT Other financial assets | 15 875.00 | | | 15 875.00 |
UX Other trade receivables | 198 158.00 | | | 198 158.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 1 591.00 | | | 1 591.00 |
VA Doubtful or disputed receivables | 5 628.00 | | | 5 628.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 7 485.00 | 5 604.00 | 1 881.00 | 7 485.00 |
VM Income taxes | 33 932.00 | | | 33 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 784.00 | 257 909.00 | 15 875.00 | 273 784.00 |
VW VAT | 41 770.00 | 41 770.00 | | 41 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 504.00 | 323 623.00 | 1 881.00 | 325 504.00 |
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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 | 10 279.00 | | | 10 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 647.00 | | | 6 647.00 |
ST Other accounts | 103 494.00 | | | 103 494.00 |
XQ Rental, rental and co-ownership charges | 38 141.00 | | | 38 141.00 |
YQ Equipment leasing commitment | 27 837.00 | | | 27 837.00 |
YT Subcontracting | 7 708.00 | | | 7 708.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 031.00 | | | 12 031.00 |
YY Amount of VAT collected | 154 599.00 | | | 154 599.00 |
YZ Total deductible VAT on goods and services | 74 296.00 | | | 74 296.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 990.00 | | | 155 990.00 |
