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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 | 16 617.00 | 14 897.00 | 1 720.00 | 16 617.00 |
AH Goodwill | 127 800.00 | | 127 800.00 | 127 800.00 |
AT Other tangible assets | 35 441.00 | 15 566.00 | 19 874.00 | 35 441.00 |
BH Other financial assets | 141 569.00 | | 141 569.00 | 141 569.00 |
BJ TOTAL (I) | 321 427.00 | 30 464.00 | 290 963.00 | 321 427.00 |
BV Advances and down payments on orders | 38 525.00 | | 38 525.00 | 38 525.00 |
BX Customers and related accounts | 409 318.00 | | 409 318.00 | 409 318.00 |
BZ Other receivables | 38 268.00 | | 38 268.00 | 38 268.00 |
CF Cash and cash equivalents | 131 789.00 | | 131 789.00 | 131 789.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 621 853.00 | | 621 853.00 | 621 853.00 |
CO Grand total (0 to V) | 943 281.00 | 30 464.00 | 912 817.00 | 943 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 096.00 | | | 2 096.00 |
DH Retained earnings | 253 326.00 | | | 253 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 057.00 | | | 69 057.00 |
DL TOTAL (I) | 332 729.00 | | | 332 729.00 |
DU Loans and Debts from Credit Institutions (3) | 164 786.00 | | | 164 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 406.00 | | | 124 406.00 |
DX Trade payables and related accounts | 73 744.00 | | | 73 744.00 |
DY Tax and social security liabilities | 214 047.00 | | | 214 047.00 |
EA Other liabilities | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 580 088.00 | | | 580 088.00 |
EE Grand total (I to V) | 912 817.00 | | | 912 817.00 |
EG Accrued income and payables due within one year | 456 196.00 | | | 456 196.00 |
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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 | 1 702 108.00 | | 1 702 108.00 | 1 702 108.00 |
FJ Net sales | 1 702 108.00 | | 1 702 108.00 | 1 702 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 037.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 736 651.00 | |
FW Other purchases and external expenses | | | 611 075.00 | |
FX Taxes, duties, and similar payments | | | 34 615.00 | |
FY Salaries and Wages | | | 714 712.00 | |
FZ Social Security Contributions | | | 256 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 64 978.00 | |
GF Total Operating Expenses (II) | | | 1 687 392.00 | |
GG - OPERATING RESULT (I - II) | | | 49 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 062.00 | |
GP Total financial income (V) | | | 34 062.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 611.00 | | | 14 611.00 |
A2 TOTAL ASSETS | 113 514.00 | | | 113 514.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HK Income tax | 10 877.00 | | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 823.00 | | | 1 770 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 766.00 | | | 1 701 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 057.00 | | | 69 057.00 |
HP References: Equipment leasing | 2 513.00 | | | 2 513.00 |
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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 | 331 085.00 | | 10 035.00 | 331 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 693.00 | 141 569.00 | |
I4 DECREASES Grand Total | | 19 693.00 | 321 427.00 | |
IO DECREASES Total including other intangible assets | | | 144 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 382.00 | | 10 035.00 | 134 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 441.00 | | | 35 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 262.00 | | | 161 262.00 |
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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 | 25 147.00 | 5 317.00 | | 25 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 382.00 | 515.00 | | 14 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 765.00 | 4 801.00 | | 10 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 062.00 | | 34 062.00 | 34 062.00 |
6T Receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
7B Total provisions for depreciation | 52 488.00 | | 52 488.00 | 52 488.00 |
7C Grand total | 52 488.00 | | 52 488.00 | 52 488.00 |
UE of which provisions and reversals: - Operating | | | 18 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 101.00 | 17 101.00 | | 17 101.00 |
8B Suppliers and Related Accounts | 73 744.00 | 73 744.00 | | 73 744.00 |
8C Staff and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 85 166.00 | 85 166.00 | | 85 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 141 569.00 | | 141 569.00 | 141 569.00 |
UX Other trade receivables | 409 318.00 | 409 318.00 | | 409 318.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VH Loans with a maturity of more than one year at origin | 164 786.00 | 40 894.00 | 54 191.00 | 164 786.00 |
VI Group and Associates | 107 305.00 | 107 305.00 | | 107 305.00 |
VM Income taxes | 20 314.00 | 20 314.00 | | 20 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 109.00 | 451 540.00 | 141 569.00 | 593 109.00 |
VW VAT | 108 538.00 | 108 538.00 | | 108 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 088.00 | 456 196.00 | 54 191.00 | 580 088.00 |
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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 | 27 900.00 | | | 27 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 252.00 | | | 15 252.00 |
ST Other accounts | 164 883.00 | | | 164 883.00 |
XQ Rental, rental and co-ownership charges | 197 678.00 | | | 197 678.00 |
YT Subcontracting | 233 262.00 | | | 233 262.00 |
YW Business tax | 6 715.00 | | | 6 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 615.00 | | | 34 615.00 |
YY Amount of VAT collected | 335 212.00 | | | 335 212.00 |
YZ Total deductible VAT on goods and services | 84 661.00 | | | 84 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 075.00 | | | 611 075.00 |
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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 | 14.00 | | | 14.00 |
