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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 8 594.00 | 7 093.00 | 1 501.00 | 8 594.00 |
AT Other tangible assets | 89 829.00 | 63 468.00 | 26 361.00 | 89 829.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 211 992.00 | 70 561.00 | 141 431.00 | 211 992.00 |
BX Customers and related accounts | 146 866.00 | | 146 866.00 | 146 866.00 |
BZ Other receivables | 25 918.00 | | 25 918.00 | 25 918.00 |
CD Marketable securities | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 131 702.00 | | 131 702.00 | 131 702.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 316 941.00 | | 316 941.00 | 316 941.00 |
CO Grand total (0 to V) | 528 933.00 | 70 561.00 | 458 372.00 | 528 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 369 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 457.00 | 263 202.00 | | 247 457.00 |
DL TOTAL (I) | 297 751.00 | 683 492.00 | | 297 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 626.00 | | |
DX Trade payables and related accounts | 11 144.00 | 12 329.00 | | 11 144.00 |
DY Tax and social security liabilities | 133 291.00 | 130 988.00 | | 133 291.00 |
EA Other liabilities | 16 184.00 | 21 078.00 | | 16 184.00 |
EC TOTAL (IV) | 160 621.00 | 169 021.00 | | 160 621.00 |
EE Grand total (I to V) | 458 372.00 | 852 512.00 | | 458 372.00 |
EG Accrued income and payables due within one year | 16 062.00 | | | 16 062.00 |
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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 | 1 519 243.00 | | 1 519 243.00 | 1 519 243.00 |
FJ Net sales | 1 519 243.00 | | 1 519 243.00 | 1 519 243.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 525 997.00 | |
FW Other purchases and external expenses | | | 333 651.00 | |
FX Taxes, duties, and similar payments | | | 59 730.00 | |
FY Salaries and Wages | | | 662 771.00 | |
FZ Social Security Contributions | | | 135 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 200 099.00 | |
GG - OPERATING RESULT (I - II) | | | 325 898.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 5 605.00 | | | 5 605.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 126.00 | | | -4 126.00 |
HK Income tax | 76 220.00 | 97 760.00 | | 76 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 569.00 | 1 566 244.00 | | 1 529 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 112.00 | 1 303 041.00 | | 1 282 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 457.00 | 263 202.00 | | 247 457.00 |
HP References: Equipment leasing | 25 964.00 | 36 796.00 | | 25 964.00 |
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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 | 235 596.00 | | 1 077.00 | 235 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | 24 681.00 | 211 992.00 | |
IO DECREASES Total including other intangible assets | | 711.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 970.00 | 98 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 425.00 | | | 107 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 316.00 | | 1 077.00 | 121 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | | 6 855.00 |
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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 | 80 727.00 | 8 910.00 | 19 077.00 | 80 727.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | 711.00 | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 016.00 | 8 910.00 | 18 366.00 | 80 016.00 |
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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
8C Staff and Related Accounts | 82 822.00 | 82 822.00 | | 82 822.00 |
8D Social Security and Other Social Organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 146 866.00 | 146 866.00 | | 146 866.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VM Income taxes | 24 425.00 | 24 425.00 | | 24 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 627.00 | 174 772.00 | 6 855.00 | 181 627.00 |
VW VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 621.00 | 160 621.00 | | 160 621.00 |
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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 | 57 195.00 | | | 57 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 127.00 | | | 14 127.00 |
ST Other accounts | 199 040.00 | | | 199 040.00 |
XQ Rental, rental and co-ownership charges | 120 484.00 | | | 120 484.00 |
YQ Equipment leasing commitment | 32 260.00 | | | 32 260.00 |
YW Business tax | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 730.00 | | | 59 730.00 |
YY Amount of VAT collected | 79 062.00 | | | 79 062.00 |
YZ Total deductible VAT on goods and services | 29 816.00 | | | 29 816.00 |
ZE Dividends | 633 198.00 | | | 633 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 651.00 | | | 333 651.00 |
