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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 103 397.00 | 103 397.00 | | 103 397.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 195 844.00 | 103 397.00 | 92 447.00 | 195 844.00 |
BX Customers and related accounts | 315 969.00 | | 315 969.00 | 315 969.00 |
BZ Other receivables | 76 857.00 | | 76 857.00 | 76 857.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 251 437.00 | | 251 437.00 | 251 437.00 |
CJ TOTAL (II) | 644 296.00 | | 644 296.00 | 644 296.00 |
CO Grand total (0 to V) | 840 139.00 | 103 397.00 | 736 743.00 | 840 139.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 656.00 | | | 5 656.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 117 596.00 | | | 117 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 274.00 | | | 89 274.00 |
DL TOTAL (I) | 338 296.00 | | | 338 296.00 |
DX Trade payables and related accounts | 257 022.00 | | | 257 022.00 |
DY Tax and social security liabilities | 141 425.00 | | | 141 425.00 |
EC TOTAL (IV) | 398 447.00 | | | 398 447.00 |
EE Grand total (I to V) | 736 743.00 | | | 736 743.00 |
EG Accrued income and payables due within one year | 398 447.00 | | | 398 447.00 |
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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 | 594 856.00 | 158 135.00 | 752 991.00 | 594 856.00 |
FJ Net sales | 594 856.00 | 158 135.00 | 752 991.00 | 594 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 646.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 762 674.00 | |
FW Other purchases and external expenses | | | 489 402.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 224 348.00 | |
FZ Social Security Contributions | | | 65 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 796 366.00 | |
GG - OPERATING RESULT (I - II) | | | -33 692.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 646.00 | | | 9 646.00 |
A2 TOTAL ASSETS | 4 601.00 | | | 4 601.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 343.00 | | | 148 343.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 22 738.00 | | | 22 738.00 |
HH Total exceptional expenses (VIII) | 23 458.00 | | | 23 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 886.00 | | | 124 886.00 |
HK Income tax | 2 375.00 | | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 579.00 | | | 911 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 306.00 | | | 822 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 274.00 | | | 89 274.00 |
HP References: Equipment leasing | 11 876.00 | | | 11 876.00 |
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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 | 272 807.00 | | | 272 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 093.00 | | | 4 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 76 963.00 | 195 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 093.00 | | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 870.00 | 103 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 267.00 | | | 176 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 150 391.00 | 7 231.00 | 54 225.00 | 150 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 298.00 | 7 231.00 | 50 132.00 | 146 298.00 |
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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 | 257 022.00 | 257 022.00 | | 257 022.00 |
8C Staff and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8D Social Security and Other Social Organizations | 37 587.00 | 37 587.00 | | 37 587.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 315 969.00 | | | 315 969.00 |
VB VAT | 66 105.00 | | | 66 105.00 |
VK Loans repaid during the year | 11 646.00 | | | 11 646.00 |
VM Income taxes | 8 828.00 | | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 804.00 | 393 804.00 | | 393 804.00 |
VW VAT | 73 143.00 | 73 143.00 | | 73 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 447.00 | 398 447.00 | | 398 447.00 |
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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 | 5 771.00 | | | 5 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 354.00 | | | 20 354.00 |
ST Other accounts | 179 377.00 | | | 179 377.00 |
XQ Rental, rental and co-ownership charges | 284 548.00 | | | 284 548.00 |
YQ Equipment leasing commitment | 3 054.00 | | | 3 054.00 |
YT Subcontracting | 5 123.00 | | | 5 123.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 103.00 | | | 8 103.00 |
YY Amount of VAT collected | 118 971.00 | | | 118 971.00 |
YZ Total deductible VAT on goods and services | 111 169.00 | | | 111 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 402.00 | | | 489 402.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
