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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 042.00 | 17 778.00 | 1 264.00 | 19 042.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 60.00 | 1 138.00 | 1 198.00 |
AT Other tangible assets | 106 063.00 | 69 964.00 | 36 099.00 | 106 063.00 |
BJ TOTAL (I) | 361 303.00 | 87 803.00 | 273 500.00 | 361 303.00 |
BX Customers and related accounts | 208 430.00 | 13 500.00 | 194 930.00 | 208 430.00 |
BZ Other receivables | 42 255.00 | | 42 255.00 | 42 255.00 |
CF Cash and cash equivalents | 146 645.00 | | 146 645.00 | 146 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 329.00 | 13 500.00 | 383 829.00 | 397 329.00 |
CO Grand total (0 to V) | 758 632.00 | 101 303.00 | 657 329.00 | 758 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 147 483.00 | 103 871.00 | | 147 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 263.00 | 43 612.00 | | 107 263.00 |
DL TOTAL (I) | 282 246.00 | 174 983.00 | | 282 246.00 |
DU Loans and Debts from Credit Institutions (3) | 17 321.00 | 24 842.00 | | 17 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DY Tax and social security liabilities | 277 513.00 | 208 358.00 | | 277 513.00 |
DZ Fixed asset liabilities and related accounts | | 3 205.00 | | |
EA Other liabilities | 38 250.00 | 39 346.00 | | 38 250.00 |
EC TOTAL (IV) | 375 083.00 | 317 751.00 | | 375 083.00 |
EE Grand total (I to V) | 657 329.00 | 492 735.00 | | 657 329.00 |
EG Accrued income and payables due within one year | 365 393.00 | 300 431.00 | | 365 393.00 |
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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 | 1 091 687.00 | | 1 091 687.00 | 1 091 687.00 |
FJ Net sales | 1 091 687.00 | | 1 091 687.00 | 1 091 687.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 092 034.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 370 518.00 | |
FX Taxes, duties, and similar payments | | | 14 057.00 | |
FY Salaries and Wages | | | 371 878.00 | |
FZ Social Security Contributions | | | 149 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 201.00 | |
GG - OPERATING RESULT (I - II) | | | 150 833.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 9 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 728.00 | 2 061.00 | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | 2 061.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 320.00 | 3 563.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 4 297.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | -2 236.00 | | 1 408.00 |
HK Income tax | 35 654.00 | 10 913.00 | | 35 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 762.00 | 961 318.00 | | 1 093 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 499.00 | 917 707.00 | | 986 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 263.00 | 43 612.00 | | 107 263.00 |
HP References: Equipment leasing | 9 083.00 | 9 083.00 | | 9 083.00 |
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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 | 353 674.00 | | 7 629.00 | 353 674.00 |
I4 DECREASES Grand Total | | | 361 303.00 | |
IO DECREASES Total including other intangible assets | | | 254 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 546.00 | | 1 496.00 | 252 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 128.00 | | 6 133.00 | 101 128.00 |
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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 | 74 705.00 | 13 098.00 | | 74 705.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | 232.00 | | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 159.00 | 12 866.00 | | 57 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 500.00 | | |
7B Total provisions for depreciation | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 66 226.00 | 66 226.00 | | 66 226.00 |
8D Social Security and Other Social Organizations | 109 457.00 | 109 457.00 | | 109 457.00 |
8E Income Taxes | 26 719.00 | 26 719.00 | | 26 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 250.00 | 38 250.00 | | 38 250.00 |
UX Other trade receivables | 192 230.00 | 192 230.00 | | 192 230.00 |
VA Doubtful or disputed receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 17 321.00 | 7 630.00 | 9 691.00 | 17 321.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 7 521.00 | | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 237.00 | 38 237.00 | | 38 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 685.00 | 250 685.00 | | 250 685.00 |
VW VAT | 69 693.00 | 69 693.00 | | 69 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 084.00 | 365 393.00 | 9 691.00 | 375 084.00 |
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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 | 10 047.00 | 14 426.00 | | 10 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 858.00 | 22 471.00 | | 200 858.00 |
ST Other accounts | 122 725.00 | 125 920.00 | | 122 725.00 |
XQ Rental, rental and co-ownership charges | 22 118.00 | 26 851.00 | | 22 118.00 |
YQ Equipment leasing commitment | 18 165.00 | 27 247.00 | | 18 165.00 |
YT Subcontracting | 24 817.00 | 49 591.00 | | 24 817.00 |
YW Business tax | 4 010.00 | 3 762.00 | | 4 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 057.00 | 18 188.00 | | 14 057.00 |
YY Amount of VAT collected | 219 182.00 | 191 809.00 | | 219 182.00 |
YZ Total deductible VAT on goods and services | 64 397.00 | 31 363.00 | | 64 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 518.00 | 224 832.00 | | 370 518.00 |
