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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 172.00 | | 73 172.00 | 73 172.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 475.00 | 411.00 | 4 886.00 |
AT Other tangible assets | 152 993.00 | 120 799.00 | 32 194.00 | 152 993.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 13 482.00 | | 13 482.00 | 13 482.00 |
BJ TOTAL (I) | 244 795.00 | 125 275.00 | 119 520.00 | 244 795.00 |
BL Raw materials, supplies | 21 556.00 | | 21 556.00 | 21 556.00 |
BX Customers and related accounts | 132 981.00 | | 132 981.00 | 132 981.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CF Cash and cash equivalents | 213 807.00 | | 213 807.00 | 213 807.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 403 298.00 | | 403 298.00 | 403 298.00 |
CO Grand total (0 to V) | 648 093.00 | 125 275.00 | 522 818.00 | 648 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 8 909.00 | | | 8 909.00 |
DH Retained earnings | 50 884.00 | | | 50 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 880.00 | | | 93 880.00 |
DL TOTAL (I) | 260 387.00 | | | 260 387.00 |
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | | | 12 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | | | 15 453.00 |
DX Trade payables and related accounts | 122 600.00 | | | 122 600.00 |
DY Tax and social security liabilities | 63 830.00 | | | 63 830.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EB Prepaid income (2) | 45 635.00 | | | 45 635.00 |
EC TOTAL (IV) | 262 431.00 | | | 262 431.00 |
EE Grand total (I to V) | 522 818.00 | | | 522 818.00 |
EG Accrued income and payables due within one year | 262 431.00 | | | 262 431.00 |
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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 | 8 629.00 | | 8 629.00 | 8 629.00 |
FG Production sold - services | 695 742.00 | | 695 742.00 | 695 742.00 |
FJ Net sales | 704 372.00 | | 704 372.00 | 704 372.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 704 400.00 | |
FU Purchases of raw materials and other supplies | | | 158 494.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 154 592.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 188 590.00 | |
FZ Social Security Contributions | | | 88 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 611 345.00 | |
GG - OPERATING RESULT (I - II) | | | 93 055.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 9 253.00 | | | 9 253.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 9 353.00 | | | 9 353.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 387.00 | | | 7 387.00 |
HK Income tax | 4 856.00 | | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 753.00 | | | 713 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 873.00 | | | 619 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 880.00 | | | 93 880.00 |
HP References: Equipment leasing | 523.00 | | | 523.00 |
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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 | 241 560.00 | | 14 391.00 | 241 560.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 13 744.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 11 145.00 | 244 795.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 73 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 145.00 | 157 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 172.00 | | | 73 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 948.00 | | 14 076.00 | 154 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | 315.00 | 13 439.00 |
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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 | 128 024.00 | 8 396.00 | 11 145.00 | 128 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 024.00 | 8 396.00 | 11 145.00 | 128 024.00 |
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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 | 122 600.00 | 122 600.00 | | 122 600.00 |
8C Staff and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
8L Deferred income | 45 635.00 | 45 635.00 | | 45 635.00 |
UT Other financial assets | 13 482.00 | | 13 482.00 | 13 482.00 |
UX Other trade receivables | 132 981.00 | 132 981.00 | | 132 981.00 |
VB VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VH Loans with a maturity of more than one year at origin | 12 464.00 | 12 464.00 | | 12 464.00 |
VI Group and Associates | 15 453.00 | 15 453.00 | | 15 453.00 |
VM Income taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 416.00 | 167 934.00 | 13 482.00 | 181 416.00 |
VW VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 431.00 | 262 431.00 | | 262 431.00 |
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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 | 4 596.00 | | | 4 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 539.00 | | | 2 539.00 |
ST Other accounts | 77 612.00 | | | 77 612.00 |
XQ Rental, rental and co-ownership charges | 59 635.00 | | | 59 635.00 |
YT Subcontracting | 12 729.00 | | | 12 729.00 |
YU External personnel | 2 076.00 | | | 2 076.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 792.00 | | | 6 792.00 |
YY Amount of VAT collected | 85 241.00 | | | 85 241.00 |
YZ Total deductible VAT on goods and services | 49 849.00 | | | 49 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 592.00 | | | 154 592.00 |
