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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 159.00 | | 210 159.00 | 210 159.00 |
AP Buildings | 45 656.00 | 40 512.00 | 5 144.00 | 45 656.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 21 209.00 | | 21 209.00 |
AT Other tangible assets | 495 452.00 | 483 189.00 | 12 263.00 | 495 452.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 775 788.00 | 544 911.00 | 230 876.00 | 775 788.00 |
BX Customers and related accounts | 162 886.00 | | 162 886.00 | 162 886.00 |
BZ Other receivables | 431 807.00 | | 431 807.00 | 431 807.00 |
CF Cash and cash equivalents | 50 241.00 | | 50 241.00 | 50 241.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 648 627.00 | | 648 627.00 | 648 627.00 |
CO Grand total (0 to V) | 1 424 415.00 | 544 911.00 | 879 503.00 | 1 424 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 100.00 | | | 228 100.00 |
DH Retained earnings | 406 943.00 | | | 406 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 684.00 | | | 47 684.00 |
DL TOTAL (I) | 691 112.00 | | | 691 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 51 661.00 | | | 51 661.00 |
DY Tax and social security liabilities | 127 241.00 | | | 127 241.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 188 391.00 | | | 188 391.00 |
EE Grand total (I to V) | 879 503.00 | | | 879 503.00 |
EG Accrued income and payables due within one year | 186 613.00 | | | 186 613.00 |
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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 | 692 205.00 | | 692 205.00 | 692 205.00 |
FG Production sold - services | 105 368.00 | | 105 368.00 | 105 368.00 |
FJ Net sales | 797 573.00 | | 797 573.00 | 797 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 453.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 849 457.00 | |
FS Purchases of goods (including customs duties) | | | 146 988.00 | |
FW Other purchases and external expenses | | | 233 060.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 268 941.00 | |
FZ Social Security Contributions | | | 105 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 885.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 782 217.00 | |
GG - OPERATING RESULT (I - II) | | | 67 239.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 453.00 | | | 46 453.00 |
A2 TOTAL ASSETS | 35 543.00 | | | 35 543.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 699.00 | | | -8 699.00 |
HK Income tax | 9 962.00 | | | 9 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 458.00 | | | 849 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 773.00 | | | 801 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 684.00 | | | 47 684.00 |
HP References: Equipment leasing | 34 724.00 | | | 34 724.00 |
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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 | 774 298.00 | | 1 490.00 | 774 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 775 788.00 | |
IO DECREASES Total including other intangible assets | | | 210 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 159.00 | | | 210 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 829.00 | | 1 490.00 | 560 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 527 026.00 | 17 885.00 | | 527 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 026.00 | 17 885.00 | | 527 026.00 |
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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 | 51 661.00 | 51 661.00 | | 51 661.00 |
8C Staff and Related Accounts | 23 319.00 | 23 319.00 | | 23 319.00 |
8D Social Security and Other Social Organizations | 71 029.00 | 71 029.00 | | 71 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UX Other trade receivables | 162 886.00 | 162 886.00 | | 162 886.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 350 747.00 | 350 747.00 | | 350 747.00 |
VH Loans with a maturity of more than one year at origin | 1 777.00 | | | 1 777.00 |
VK Loans repaid during the year | 14 557.00 | | | 14 557.00 |
VM Income taxes | 24 886.00 | 24 886.00 | | 24 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 894.00 | 52 894.00 | | 52 894.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 694.00 | 598 385.00 | 3 309.00 | 601 694.00 |
VW VAT | 32 202.00 | 32 202.00 | | 32 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 391.00 | 186 613.00 | | 188 391.00 |
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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 | 994.00 | | | 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | | | 3 814.00 |
ST Other accounts | 134 306.00 | | | 134 306.00 |
XQ Rental, rental and co-ownership charges | 94 863.00 | | | 94 863.00 |
YT Subcontracting | 76.00 | | | 76.00 |
YW Business tax | 3 332.00 | | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 327.00 | | | 4 327.00 |
YY Amount of VAT collected | 151 539.00 | | | 151 539.00 |
YZ Total deductible VAT on goods and services | 79 969.00 | | | 79 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 060.00 | | | 233 060.00 |
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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 | 8.00 | | | 8.00 |
