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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 7 020.00 | 3 042.00 | 3 978.00 | 7 020.00 |
AT Other tangible assets | 30 912.00 | 2 973.00 | 27 939.00 | 30 912.00 |
BJ TOTAL (I) | 270 942.00 | 6 015.00 | 264 927.00 | 270 942.00 |
BX Customers and related accounts | 85 053.00 | 22 070.00 | 62 983.00 | 85 053.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 36 429.00 | | 36 429.00 | 36 429.00 |
CJ TOTAL (II) | 138 566.00 | 22 070.00 | 116 496.00 | 138 566.00 |
CO Grand total (0 to V) | 409 507.00 | 28 084.00 | 381 423.00 | 409 507.00 |
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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 721.00 | | | 22 721.00 |
DL TOTAL (I) | 23 721.00 | | | 23 721.00 |
DU Loans and Debts from Credit Institutions (3) | 212 496.00 | | | 212 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 635.00 | | | 67 635.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 68 348.00 | | | 68 348.00 |
EA Other liabilities | 6 234.00 | | | 6 234.00 |
EC TOTAL (IV) | 357 702.00 | | | 357 702.00 |
EE Grand total (I to V) | 381 423.00 | | | 381 423.00 |
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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 | 534 258.00 | | 534 258.00 | 534 258.00 |
FJ Net sales | 534 258.00 | | 534 258.00 | 534 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 535 157.00 | |
FU Purchases of raw materials and other supplies | | | 47 941.00 | |
FW Other purchases and external expenses | | | 227 857.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 168 004.00 | |
FZ Social Security Contributions | | | 22 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 070.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 504 047.00 | |
GG - OPERATING RESULT (I - II) | | | 31 110.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 202.00 | | | 535 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 481.00 | | | 512 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 721.00 | | | 22 721.00 |
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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 | | | 270 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 270 942.00 | |
IO DECREASES Total including other intangible assets | | | 240 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | | 6 015.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 973.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 070.00 | | |
7B Total provisions for depreciation | | 22 070.00 | | |
7C Grand total | | 22 070.00 | | |
UE of which provisions and reversals: - Operating | | 22 070.00 | | |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8C Staff and Related Accounts | 22 769.00 | 22 769.00 | | 22 769.00 |
8D Social Security and Other Social Organizations | 20 302.00 | 20 302.00 | | 20 302.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UX Other trade receivables | 58 697.00 | | | 58 697.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 26 356.00 | | | 26 356.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 212 496.00 | 26 051.00 | 169 183.00 | 212 496.00 |
VI Group and Associates | 67 635.00 | 67 635.00 | | 67 635.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 229.00 | | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 136.00 | 102 136.00 | | 102 136.00 |
VW VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 702.00 | 171 257.00 | 169 183.00 | 357 702.00 |
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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 | 9 561.00 | | | 9 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | | | 4 194.00 |
ST Other accounts | 132 516.00 | | | 132 516.00 |
XQ Rental, rental and co-ownership charges | 36 861.00 | | | 36 861.00 |
YQ Equipment leasing commitment | 12 178.00 | | | 12 178.00 |
YT Subcontracting | 54 285.00 | | | 54 285.00 |
YW Business tax | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 659.00 | | | 9 659.00 |
YY Amount of VAT collected | 85 116.00 | | | 85 116.00 |
YZ Total deductible VAT on goods and services | 18 534.00 | | | 18 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 857.00 | | | 227 857.00 |
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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 | 2.00 | | | 2.00 |
