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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 26 930.00 | 17 697.00 | 9 233.00 | 26 930.00 |
AT Other tangible assets | 18 136.00 | 16 754.00 | 1 382.00 | 18 136.00 |
BJ TOTAL (I) | 362 207.00 | 37 592.00 | 324 615.00 | 362 207.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 131 251.00 | 7 080.00 | 124 171.00 | 131 251.00 |
BZ Other receivables | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 60 501.00 | | 60 501.00 | 60 501.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 277 521.00 | 7 080.00 | 270 442.00 | 277 521.00 |
CO Grand total (0 to V) | 639 728.00 | 44 672.00 | 595 057.00 | 639 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 85 827.00 | | | 85 827.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 200.00 | | | 330 200.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 486.00 | | | 14 486.00 |
DL TOTAL (I) | 441 558.00 | | | 441 558.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | | | 5 311.00 |
DX Trade payables and related accounts | 14 038.00 | | | 14 038.00 |
DY Tax and social security liabilities | 131 036.00 | | | 131 036.00 |
EA Other liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 153 499.00 | | | 153 499.00 |
EE Grand total (I to V) | 595 057.00 | | | 595 057.00 |
EG Accrued income and payables due within one year | 152 406.00 | | | 152 406.00 |
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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 | 25 833.00 | | 25 833.00 | 25 833.00 |
FG Production sold - services | 770 863.00 | | 770 863.00 | 770 863.00 |
FJ Net sales | 796 697.00 | | 796 697.00 | 796 697.00 |
FO Operating subsidies | | | 2 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 661.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 818 431.00 | |
FS Purchases of goods (including customs duties) | | | 13 355.00 | |
FT Inventory change (goods) | | | -128.00 | |
FU Purchases of raw materials and other supplies | | | 8 872.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 212 362.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 449 018.00 | |
FZ Social Security Contributions | | | 102 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 804 783.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 436.00 | | | 14 436.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 2 252.00 | | | 2 252.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 684.00 | | | 820 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 198.00 | | | 806 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 486.00 | | | 14 486.00 |
HP References: Equipment leasing | 35 839.00 | | | 35 839.00 |
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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 | 355 658.00 | | 7 688.00 | 355 658.00 |
I4 DECREASES Grand Total | | 1 139.00 | 362 207.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | 317 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 279.00 | | | 318 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 379.00 | | 7 688.00 | 37 379.00 |
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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 | 33 738.00 | 4 993.00 | 1 139.00 | 33 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | 1 139.00 | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 458.00 | 4 993.00 | | 29 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
6T Receivables | 6 012.00 | 1 067.00 | | 6 012.00 |
7B Total provisions for depreciation | 6 012.00 | 1 067.00 | | 6 012.00 |
7C Grand total | 10 237.00 | 1 067.00 | 4 224.00 | 10 237.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | 4 224.00 | |
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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 | 14 038.00 | 14 038.00 | | 14 038.00 |
8C Staff and Related Accounts | 61 879.00 | 61 879.00 | | 61 879.00 |
8D Social Security and Other Social Organizations | 38 927.00 | 38 927.00 | | 38 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 122 766.00 | | | 122 766.00 |
UY Staff and related accounts | 3 009.00 | | | 3 009.00 |
UZ Social Security, other social security organizations | 902.00 | | | 902.00 |
VA Doubtful or disputed receivables | 8 484.00 | | | 8 484.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VC Group and associates | 36 834.00 | | | 36 834.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | 4 217.00 | 1 093.00 | 5 311.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 3 089.00 | | | 3 089.00 |
VM Income taxes | 25 017.00 | | | 25 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | | | 10 129.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 203.00 | 215 203.00 | | 215 203.00 |
VW VAT | 30 229.00 | 30 229.00 | | 30 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 499.00 | 152 406.00 | 1 093.00 | 153 499.00 |
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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 | 11 156.00 | | | 11 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 511.00 | | | 17 511.00 |
ST Other accounts | 101 537.00 | | | 101 537.00 |
XQ Rental, rental and co-ownership charges | 11 559.00 | | | 11 559.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 119 460.00 | | | 119 460.00 |
YT Subcontracting | 77 170.00 | | | 77 170.00 |
YU External personnel | 4 585.00 | | | 4 585.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 821.00 | | | 11 821.00 |
YY Amount of VAT collected | 159 341.00 | | | 159 341.00 |
YZ Total deductible VAT on goods and services | 36 919.00 | | | 36 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 362.00 | | | 212 362.00 |
