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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 | 4 100.00 | 3 100.00 | 1 000.00 | 4 100.00 |
AH Goodwill | 529 900.00 | | 529 900.00 | 529 900.00 |
AP Buildings | 7 500.00 | 2 708.00 | 4 792.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 407.00 | 988.00 | 2 419.00 | 3 407.00 |
AT Other tangible assets | 13 522.00 | 9 642.00 | 3 880.00 | 13 522.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 563 079.00 | 16 438.00 | 546 641.00 | 563 079.00 |
BX Customers and related accounts | 98 948.00 | | 98 948.00 | 98 948.00 |
BZ Other receivables | 50 105.00 | | 50 105.00 | 50 105.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 106 737.00 | | 106 737.00 | 106 737.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 257 373.00 | | 257 373.00 | 257 373.00 |
CO Grand total (0 to V) | 820 452.00 | 16 438.00 | 804 014.00 | 820 452.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 793.00 | 105 062.00 | | 205 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 905.00 | 100 731.00 | | 40 905.00 |
DL TOTAL (I) | 253 948.00 | 213 043.00 | | 253 948.00 |
DU Loans and Debts from Credit Institutions (3) | 224 592.00 | 288 008.00 | | 224 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 835.00 | 184 626.00 | | 184 835.00 |
DX Trade payables and related accounts | 1 496.00 | 14 327.00 | | 1 496.00 |
DY Tax and social security liabilities | 138 033.00 | 148 815.00 | | 138 033.00 |
EA Other liabilities | 1 109.00 | 326.00 | | 1 109.00 |
EC TOTAL (IV) | 550 065.00 | 636 103.00 | | 550 065.00 |
EE Grand total (I to V) | 804 014.00 | 849 146.00 | | 804 014.00 |
EG Accrued income and payables due within one year | 389 862.00 | 411 511.00 | | 389 862.00 |
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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 | 1 028 787.00 | | 1 028 787.00 | 1 028 787.00 |
FJ Net sales | 1 028 787.00 | | 1 028 787.00 | 1 028 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 320.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 044 261.00 | |
FW Other purchases and external expenses | | | 125 973.00 | |
FX Taxes, duties, and similar payments | | | 17 487.00 | |
FY Salaries and Wages | | | 755 786.00 | |
FZ Social Security Contributions | | | 95 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 998 556.00 | |
GG - OPERATING RESULT (I - II) | | | 45 705.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 320.00 | 29 294.00 | | 15 320.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 54.00 | 13 116.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 434.00 | 1 188 009.00 | | 1 044 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 529.00 | 1 087 278.00 | | 1 003 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 905.00 | 100 731.00 | | 40 905.00 |
HP References: Equipment leasing | 1 507.00 | 1 019.00 | | 1 507.00 |
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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 | 13 349.00 | 3 089.00 | | 13 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 3 089.00 | | 10 249.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8C Staff and Related Accounts | 55 381.00 | 55 381.00 | | 55 381.00 |
8D Social Security and Other Social Organizations | 71 000.00 | 71 000.00 | | 71 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 98 948.00 | 98 948.00 | | 98 948.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VH Loans with a maturity of more than one year at origin | 224 592.00 | 64 388.00 | 160 204.00 | 224 592.00 |
VI Group and Associates | 184 835.00 | 184 835.00 | | 184 835.00 |
VM Income taxes | 40 548.00 | 40 548.00 | | 40 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 236.00 | 155 236.00 | | 155 236.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 065.00 | 389 862.00 | 160 204.00 | 550 065.00 |
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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 | 16 470.00 | 16 738.00 | | 16 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 076.00 | 21 842.00 | | 21 076.00 |
ST Other accounts | 72 769.00 | 60 305.00 | | 72 769.00 |
XQ Rental, rental and co-ownership charges | 24 701.00 | 25 105.00 | | 24 701.00 |
YQ Equipment leasing commitment | 2 340.00 | 738.00 | | 2 340.00 |
YT Subcontracting | 7 427.00 | 37 588.00 | | 7 427.00 |
YU External personnel | | 104.00 | | |
YW Business tax | 1 017.00 | 936.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 487.00 | 17 674.00 | | 17 487.00 |
YY Amount of VAT collected | 67 814.00 | 77 527.00 | | 67 814.00 |
YZ Total deductible VAT on goods and services | 17 495.00 | 585.00 | | 17 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 973.00 | 144 944.00 | | 125 973.00 |
