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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 166 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 255.00 | |
AT Other tangible assets | | | 7 013.00 | |
BH Other financial assets | | | 1 563.00 | |
BJ TOTAL (I) | | | 179 876.00 | |
BX Customers and related accounts | | | 88 859.00 | |
BZ Other receivables | | | 35 630.00 | |
CF Cash and cash equivalents | | | 13 565.00 | |
CH Prepaid expenses | | | 8 560.00 | |
CJ TOTAL (II) | | | 146 615.00 | |
CO Grand total (0 to V) | | | 326 491.00 | |
CU Other investments | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 111 950.00 | | | 111 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | | | 27 689.00 |
DL TOTAL (I) | 148 025.00 | | | 148 025.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | | | 18 476.00 |
DX Trade payables and related accounts | 36 281.00 | | | 36 281.00 |
DY Tax and social security liabilities | 114 327.00 | | | 114 327.00 |
EA Other liabilities | 8 623.00 | | | 8 623.00 |
EC TOTAL (IV) | 178 466.00 | | | 178 466.00 |
EE Grand total (I to V) | 326 491.00 | | | 326 491.00 |
EG Accrued income and payables due within one year | 178 466.00 | | | 178 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 516 144.00 | | 516 144.00 | 516 144.00 |
FJ Net sales | 516 144.00 | | 516 144.00 | 516 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FR Total operating income (I) | | | 520 146.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 96 963.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 239 700.00 | |
FZ Social Security Contributions | | | 100 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 386.00 | |
GE Other Expenses | | | 25 259.00 | |
GF Total Operating Expenses (II) | | | 488 008.00 | |
GG - OPERATING RESULT (I - II) | | | 32 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 153.00 | | | 520 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 464.00 | | | 492 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | | | 27 689.00 |
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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 | 299 254.00 | | 909.00 | 299 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 300 163.00 | |
IO DECREASES Total including other intangible assets | | | 191 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 019.00 | | | 191 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 627.00 | | 909.00 | 106 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 113 092.00 | 7 196.00 | | 113 092.00 |
PE DEPRECIATION Total including other intangible assets | 25 019.00 | | | 25 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 072.00 | 7 196.00 | | 88 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 079.00 | 13 386.00 | | 79 079.00 |
7B Total provisions for depreciation | 79 079.00 | 13 386.00 | | 79 079.00 |
7C Grand total | 79 079.00 | 13 386.00 | | 79 079.00 |
UE of which provisions and reversals: - Operating | | 13 386.00 | | |
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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 | 36 281.00 | 36 281.00 | | 36 281.00 |
8C Staff and Related Accounts | 36 766.00 | 36 766.00 | | 36 766.00 |
8D Social Security and Other Social Organizations | 29 248.00 | 29 248.00 | | 29 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 180 721.00 | 180 721.00 | | 180 721.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VC Group and associates | 15 203.00 | 15 203.00 | | 15 203.00 |
VH Loans with a maturity of more than one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VM Income taxes | 7 185.00 | 7 185.00 | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 077.00 | 227 077.00 | | 227 077.00 |
VW VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 466.00 | 178 466.00 | | 178 466.00 |
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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 | 3 994.00 | | | 3 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 410.00 | | | 7 410.00 |
ST Other accounts | 59 268.00 | | | 59 268.00 |
XQ Rental, rental and co-ownership charges | 18 734.00 | | | 18 734.00 |
YT Subcontracting | 11 551.00 | | | 11 551.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 103 792.00 | | | 103 792.00 |
YZ Total deductible VAT on goods and services | 20 332.00 | | | 20 332.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 963.00 | | | 96 963.00 |
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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 | 6.00 | | | 6.00 |
