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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 222.00 | 1 278.00 | 1 500.00 |
AT Other tangible assets | 117 308.00 | 104 129.00 | 13 179.00 | 117 308.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 219 758.00 | 104 351.00 | 115 408.00 | 219 758.00 |
BX Customers and related accounts | 427 240.00 | | 427 240.00 | 427 240.00 |
BZ Other receivables | 288 818.00 | | 288 818.00 | 288 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 526.00 | | 86 526.00 | 86 526.00 |
CJ TOTAL (II) | 802 583.00 | | 802 583.00 | 802 583.00 |
CO Grand total (0 to V) | 1 022 342.00 | 104 351.00 | 917 991.00 | 1 022 342.00 |
CP Shares due in less than one year | 9 481.00 | | | 9 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 656.00 | 5 656.00 | | 5 656.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 94 369.00 | 117 596.00 | | 94 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 704.00 | 89 274.00 | | 74 704.00 |
DL TOTAL (I) | 300 500.00 | 338 296.00 | | 300 500.00 |
DX Trade payables and related accounts | 352 214.00 | 257 022.00 | | 352 214.00 |
DY Tax and social security liabilities | 265 175.00 | 141 425.00 | | 265 175.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 617 491.00 | 398 447.00 | | 617 491.00 |
EE Grand total (I to V) | 917 991.00 | 736 743.00 | | 917 991.00 |
EG Accrued income and payables due within one year | 617 491.00 | 398 447.00 | | 617 491.00 |
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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 | 1 287 714.00 | 284 596.00 | 1 572 309.00 | 1 287 714.00 |
FJ Net sales | 1 287 714.00 | 284 596.00 | 1 572 309.00 | 1 287 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 578 197.00 | |
FW Other purchases and external expenses | | | 968 960.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 442 033.00 | |
FZ Social Security Contributions | | | 67 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 492 067.00 | |
GG - OPERATING RESULT (I - II) | | | 86 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | 9 646.00 | | 5 888.00 |
A2 TOTAL ASSETS | | 4 601.00 | | |
HA Exceptional income from management transactions | 10 560.00 | 343.00 | | 10 560.00 |
HB Exceptional income from capital transactions | | 148 000.00 | | |
HD Total exceptional income (VII) | 10 560.00 | 148 343.00 | | 10 560.00 |
HE Exceptional expenses on management operations | 945.00 | 720.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 22 738.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 23 458.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 615.00 | 124 886.00 | | 9 615.00 |
HK Income tax | 15 010.00 | 2 375.00 | | 15 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 757.00 | 911 579.00 | | 1 588 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 053.00 | 822 306.00 | | 1 514 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 704.00 | 89 274.00 | | 74 704.00 |
HP References: Equipment leasing | 10 176.00 | 11 876.00 | | 10 176.00 |
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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 | 195 844.00 | | 23 915.00 | 195 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | | 219 758.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 397.00 | | 15 411.00 | 103 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | 8 503.00 | 978.00 |
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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 | 103 397.00 | 954.00 | | 103 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 397.00 | 954.00 | | 103 397.00 |
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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 | 352 214.00 | 352 214.00 | | 352 214.00 |
8C Staff and Related Accounts | 42 983.00 | 42 983.00 | | 42 983.00 |
8D Social Security and Other Social Organizations | 36 741.00 | 36 741.00 | | 36 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 9 481.00 | 9 481.00 | | 9 481.00 |
UX Other trade receivables | 427 240.00 | 427 240.00 | | 427 240.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 128 309.00 | 128 309.00 | | 128 309.00 |
VI Group and Associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VM Income taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 367.00 | 153 367.00 | | 153 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 539.00 | 725 539.00 | | 725 539.00 |
VW VAT | 109 869.00 | 109 869.00 | | 109 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 491.00 | 617 491.00 | | 617 491.00 |
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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 | 9 338.00 | 5 771.00 | | 9 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 20 354.00 | | |
ST Other accounts | 417 865.00 | 179 377.00 | | 417 865.00 |
XQ Rental, rental and co-ownership charges | 529 540.00 | 284 548.00 | | 529 540.00 |
YQ Equipment leasing commitment | 47 007.00 | 3 054.00 | | 47 007.00 |
YS Bills discounted but not yet due | 278 005.00 | | | 278 005.00 |
YT Subcontracting | 19 125.00 | 5 123.00 | | 19 125.00 |
YU External personnel | 2 430.00 | | | 2 430.00 |
YW Business tax | 3 486.00 | 2 332.00 | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 824.00 | 8 103.00 | | 12 824.00 |
YY Amount of VAT collected | 336 921.00 | 118 971.00 | | 336 921.00 |
YZ Total deductible VAT on goods and services | 203 554.00 | 111 169.00 | | 203 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 960.00 | 489 402.00 | | 968 960.00 |
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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 | 21.00 | | | 21.00 |
