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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 | 3 801.00 | 2 355.00 | 1 446.00 | 3 801.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 38 329.00 | 24 754.00 | 13 575.00 | 38 329.00 |
AT Other tangible assets | 224 270.00 | 46 878.00 | 177 392.00 | 224 270.00 |
BD Other fixed assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 465 590.00 | 73 987.00 | 391 603.00 | 465 590.00 |
BL Raw materials, supplies | 22 511.00 | | 22 511.00 | 22 511.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 378 645.00 | 10 138.00 | 368 507.00 | 378 645.00 |
BZ Other receivables | 72 476.00 | | 72 476.00 | 72 476.00 |
CF Cash and cash equivalents | 105 156.00 | | 105 156.00 | 105 156.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 586 026.00 | 10 138.00 | 575 888.00 | 586 026.00 |
CO Grand total (0 to V) | 1 051 616.00 | 84 125.00 | 967 492.00 | 1 051 616.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 214 495.00 | | | 214 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 405.00 | | | 14 405.00 |
DL TOTAL (I) | 239 900.00 | | | 239 900.00 |
DP Provisions for Risks | 12 607.00 | | | 12 607.00 |
DR TOTAL (IV) | 12 607.00 | | | 12 607.00 |
DU Loans and Debts from Credit Institutions (3) | 98 261.00 | | | 98 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | | | 3 815.00 |
DX Trade payables and related accounts | 56 369.00 | | | 56 369.00 |
DY Tax and social security liabilities | 555 077.00 | | | 555 077.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 714 984.00 | | | 714 984.00 |
EE Grand total (I to V) | 967 492.00 | | | 967 492.00 |
EG Accrued income and payables due within one year | 650 258.00 | | | 650 258.00 |
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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 | 2 492 256.00 | | 2 492 256.00 | 2 492 256.00 |
FJ Net sales | 2 492 256.00 | | 2 492 256.00 | 2 492 256.00 |
FM Inventory production | | | 6 600.00 | |
FN Capitalized production | | | 28 061.00 | |
FO Operating subsidies | | | 41 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 2 581 337.00 | |
FU Purchases of raw materials and other supplies | | | 60 162.00 | |
FV Inventory change (raw materials and supplies) | | | -15 236.00 | |
FW Other purchases and external expenses | | | 317 811.00 | |
FX Taxes, duties, and similar payments | | | 54 030.00 | |
FY Salaries and Wages | | | 1 760 118.00 | |
FZ Social Security Contributions | | | 348 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 607.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 2 572 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GH Attributed profit or transferred loss (III) | | | 114.00 | |
GI Supported loss or transferred profit (IV) | | | 287.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 453.00 | | | 8 453.00 |
A2 TOTAL ASSETS | 31 492.00 | | | 31 492.00 |
HA Exceptional income from management transactions | 5 152.00 | | | 5 152.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 652.00 | | | 12 652.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218.00 | | | 7 218.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 223.00 | | | 2 594 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 817.00 | | | 2 579 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 405.00 | | | 14 405.00 |
HP References: Equipment leasing | 29 023.00 | | | 29 023.00 |
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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 | 391 352.00 | | 89 236.00 | 391 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 27 190.00 | |
I4 DECREASES Grand Total | | 14 999.00 | 465 589.00 | |
IO DECREASES Total including other intangible assets | | | 175 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | 262 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 351.00 | | 1 450.00 | 174 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 811.00 | | 67 786.00 | 204 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | 20 000.00 | 12 190.00 |
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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 | 46 007.00 | 32 581.00 | 4 599.00 | 46 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 445.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 097.00 | 32 136.00 | 4 599.00 | 44 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 607.00 | | |
6T Receivables | 10 138.00 | | | 10 138.00 |
7B Total provisions for depreciation | 10 138.00 | | | 10 138.00 |
7C Grand total | 10 138.00 | 12 607.00 | | 10 138.00 |
UE of which provisions and reversals: - Operating | | 12 607.00 | | |
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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 | 56 369.00 | 56 369.00 | | 56 369.00 |
8C Staff and Related Accounts | 216 999.00 | 216 999.00 | | 216 999.00 |
8D Social Security and Other Social Organizations | 170 156.00 | 170 156.00 | | 170 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
UX Other trade receivables | 366 070.00 | 366 070.00 | | 366 070.00 |
VA Doubtful or disputed receivables | 12 575.00 | 12 575.00 | | 12 575.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 5 061.00 | 5 061.00 | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 93 200.00 | 28 474.00 | 59 512.00 | 93 200.00 |
VI Group and Associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 24 881.00 | | | 24 881.00 |
VM Income taxes | 15 795.00 | 15 795.00 | | 15 795.00 |
VN Other taxes, similar payments | 50 398.00 | 50 398.00 | | 50 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 779.00 | 451 759.00 | 21 020.00 | 472 779.00 |
VW VAT | 167 408.00 | 167 408.00 | | 167 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 984.00 | 650 258.00 | 59 512.00 | 714 984.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 600.00 | | | 11 600.00 |
XQ Rental, rental and co-ownership charges | 51 110.00 | | | 51 110.00 |
YT Subcontracting | 50 615.00 | | | 50 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 030.00 | | | 54 030.00 |
YY Amount of VAT collected | 10 150.00 | | | 10 150.00 |
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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 | 57.00 | | | 57.00 |
