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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 | 3 250.00 | 2 020.00 | 1 230.00 | 3 250.00 |
AH Goodwill | 184 579.00 | | 184 579.00 | 184 579.00 |
AT Other tangible assets | 68 561.00 | 23 533.00 | 45 027.00 | 68 561.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 258 600.00 | 25 553.00 | 233 046.00 | 258 600.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 138 314.00 | | 138 314.00 | 138 314.00 |
CJ TOTAL (II) | 159 862.00 | | 159 862.00 | 159 862.00 |
CO Grand total (0 to V) | 418 461.00 | 25 553.00 | 392 908.00 | 418 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 107 666.00 | | | 107 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 446.00 | | | 23 446.00 |
DL TOTAL (I) | 135 512.00 | | | 135 512.00 |
DU Loans and Debts from Credit Institutions (3) | 156 928.00 | | | 156 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 074.00 | | | 12 074.00 |
DX Trade payables and related accounts | 5 665.00 | | | 5 665.00 |
DY Tax and social security liabilities | 77 685.00 | | | 77 685.00 |
EA Other liabilities | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 257 396.00 | | | 257 396.00 |
EE Grand total (I to V) | 392 908.00 | | | 392 908.00 |
EG Accrued income and payables due within one year | 137 890.00 | | | 137 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | | | 2 155.00 |
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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 | 738 590.00 | | 738 590.00 | 738 590.00 |
FJ Net sales | 738 590.00 | | 738 590.00 | 738 590.00 |
FM Inventory production | | | -44 570.00 | |
FO Operating subsidies | | | 1 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 229.00 | |
FR Total operating income (I) | | | 707 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FW Other purchases and external expenses | | | 204 878.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 380 184.00 | |
FZ Social Security Contributions | | | 69 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 300.00 | |
GF Total Operating Expenses (II) | | | 690 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 249.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 229.00 | | | 12 229.00 |
HA Exceptional income from management transactions | 2 495.00 | | | 2 495.00 |
HB Exceptional income from capital transactions | 40 118.00 | | | 40 118.00 |
HD Total exceptional income (VII) | 42 613.00 | | | 42 613.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 34 843.00 | | | 34 843.00 |
HH Total exceptional expenses (VIII) | 34 913.00 | | | 34 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 247.00 | | | 750 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 801.00 | | | 726 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 446.00 | | | 23 446.00 |
HP References: Equipment leasing | 4 393.00 | | | 4 393.00 |
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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 | 169 811.00 | | 153 343.00 | 169 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 64 554.00 | 258 600.00 | |
IO DECREASES Total including other intangible assets | | | 187 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 554.00 | 68 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 150.00 | | 107 679.00 | 80 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 301.00 | | 44 814.00 | 88 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 850.00 | 1 360.00 |
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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 | 35 974.00 | 19 300.00 | 29 721.00 | 35 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 370.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 324.00 | 18 930.00 | 29 721.00 | 34 324.00 |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8C Staff and Related Accounts | 37 147.00 | 37 147.00 | | 37 147.00 |
8D Social Security and Other Social Organizations | 23 129.00 | 23 129.00 | | 23 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 156 928.00 | 37 421.00 | 95 348.00 | 156 928.00 |
VI Group and Associates | 12 074.00 | 12 074.00 | | 12 074.00 |
VJ Loans taken out during the year | 140 800.00 | | | 140 800.00 |
VK Loans repaid during the year | 40 455.00 | | | 40 455.00 |
VM Income taxes | 18 350.00 | 18 350.00 | | 18 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 758.00 | 21 548.00 | 2 210.00 | 23 758.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 396.00 | 137 890.00 | 95 348.00 | 257 396.00 |
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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 | 8 485.00 | | | 8 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 060.00 | | | 22 060.00 |
ST Other accounts | 89 483.00 | | | 89 483.00 |
XQ Rental, rental and co-ownership charges | 88 265.00 | | | 88 265.00 |
YT Subcontracting | 5 071.00 | | | 5 071.00 |
YW Business tax | 4 049.00 | | | 4 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 535.00 | | | 12 535.00 |
YY Amount of VAT collected | 155 741.00 | | | 155 741.00 |
YZ Total deductible VAT on goods and services | 30 779.00 | | | 30 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 878.00 | | | 204 878.00 |
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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 | 15.00 | | | 15.00 |
