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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 221 920.00 | | 221 920.00 | 221 920.00 |
AR Technical installations, industrial equipment and tools | 45 121.00 | 41 297.00 | 3 823.00 | 45 121.00 |
AT Other tangible assets | 265 146.00 | 217 777.00 | 47 369.00 | 265 146.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 541 368.00 | 259 885.00 | 281 484.00 | 541 368.00 |
BT Goods | 72 670.00 | | 72 670.00 | 72 670.00 |
BX Customers and related accounts | 121 422.00 | 12 199.00 | 109 223.00 | 121 422.00 |
BZ Other receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
CF Cash and cash equivalents | 134 019.00 | | 134 019.00 | 134 019.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 364 534.00 | 12 199.00 | 352 335.00 | 364 534.00 |
CO Grand total (0 to V) | 905 903.00 | 272 084.00 | 633 819.00 | 905 903.00 |
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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 | 440 369.00 | | | 440 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 383.00 | | | 43 383.00 |
DL TOTAL (I) | 494 752.00 | | | 494 752.00 |
DU Loans and Debts from Credit Institutions (3) | 32 912.00 | | | 32 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 39 894.00 | | | 39 894.00 |
DY Tax and social security liabilities | 63 064.00 | | | 63 064.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 139 067.00 | | | 139 067.00 |
EE Grand total (I to V) | 633 819.00 | | | 633 819.00 |
EG Accrued income and payables due within one year | 139 067.00 | | | 139 067.00 |
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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 | 408 649.00 | | 408 649.00 | 408 649.00 |
FG Production sold - services | 373 903.00 | | 373 903.00 | 373 903.00 |
FJ Net sales | 782 552.00 | | 782 552.00 | 782 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 8 984.00 | |
FR Total operating income (I) | | | 796 672.00 | |
FS Purchases of goods (including customs duties) | | | 161 214.00 | |
FT Inventory change (goods) | | | -9 190.00 | |
FU Purchases of raw materials and other supplies | | | 10 790.00 | |
FW Other purchases and external expenses | | | 210 942.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 238 462.00 | |
FZ Social Security Contributions | | | 93 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 748 288.00 | |
GG - OPERATING RESULT (I - II) | | | 48 384.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | 175.00 | | 3 576.00 |
A2 TOTAL ASSETS | 26 048.00 | 20 777.00 | | 26 048.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 112.00 | 24 458.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 677.00 | 915 012.00 | | 797 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 294.00 | 833 276.00 | | 754 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 383.00 | 81 737.00 | | 43 383.00 |
HP References: Equipment leasing | 5 429.00 | 5 429.00 | | 5 429.00 |
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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 | 539 195.00 | | 3 823.00 | 539 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 541 368.00 | |
IO DECREASES Total including other intangible assets | | | 222 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 310 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 730.00 | | | 222 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 093.00 | | 3 823.00 | 308 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372.00 | | | 8 372.00 |
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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 | 240 464.00 | 21 071.00 | 1 650.00 | 240 464.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 654.00 | 21 071.00 | 1 650.00 | 239 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 098.00 | 5 660.00 | 1 560.00 | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | 5 660.00 | 1 560.00 | 8 098.00 |
7C Grand total | 8 098.00 | 5 660.00 | 1 560.00 | 8 098.00 |
UE of which provisions and reversals: - Operating | | 5 660.00 | 1 560.00 | |
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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 | 39 894.00 | 39 894.00 | | 39 894.00 |
8C Staff and Related Accounts | 37 026.00 | 37 026.00 | | 37 026.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
UX Other trade receivables | 96 622.00 | 96 622.00 | | 96 622.00 |
VA Doubtful or disputed receivables | 24 800.00 | 24 800.00 | | 24 800.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 32 912.00 | 14 865.00 | 18 047.00 | 32 912.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 23 663.00 | | | 23 663.00 |
VM Income taxes | 25 409.00 | 25 409.00 | | 25 409.00 |
VS Prepaid expenses | 10 814.00 | 10 814.00 | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 217.00 | 157 845.00 | 8 372.00 | 166 217.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 067.00 | 121 020.00 | 18 047.00 | 139 067.00 |
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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 | 10 227.00 | | | 10 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 427.00 | | | 1 427.00 |
ST Other accounts | 101 292.00 | | | 101 292.00 |
XQ Rental, rental and co-ownership charges | 73 696.00 | | | 73 696.00 |
YT Subcontracting | 34 526.00 | | | 34 526.00 |
YW Business tax | 2 415.00 | | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 642.00 | | | 12 642.00 |
YY Amount of VAT collected | 144 743.00 | | | 144 743.00 |
YZ Total deductible VAT on goods and services | 75 313.00 | | | 75 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 942.00 | | | 210 942.00 |
