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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 551 831.00 | | 551 831.00 | 551 831.00 |
AR Technical installations, industrial equipment and tools | 41 413.00 | 29 245.00 | 12 167.00 | 41 413.00 |
AT Other tangible assets | 429 723.00 | 200 851.00 | 228 872.00 | 429 723.00 |
BH Other financial assets | 24 066.00 | 750.00 | 23 316.00 | 24 066.00 |
BJ TOTAL (I) | 1 204 472.00 | 237 554.00 | 966 918.00 | 1 204 472.00 |
BT Goods | 38 686.00 | | 38 686.00 | 38 686.00 |
BX Customers and related accounts | 71 696.00 | 5 327.00 | 66 370.00 | 71 696.00 |
BZ Other receivables | 231 767.00 | | 231 767.00 | 231 767.00 |
CF Cash and cash equivalents | 97 694.00 | | 97 694.00 | 97 694.00 |
CH Prepaid expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 458 504.00 | 5 327.00 | 453 178.00 | 458 504.00 |
CO Grand total (0 to V) | 1 662 977.00 | 242 881.00 | 1 420 096.00 | 1 662 977.00 |
CU Other investments | 150 732.00 | | 150 732.00 | 150 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 201 706.00 | | | 201 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | | | 31 686.00 |
DL TOTAL (I) | 948 592.00 | | | 948 592.00 |
DU Loans and Debts from Credit Institutions (3) | 134 097.00 | | | 134 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | | | 4 481.00 |
DX Trade payables and related accounts | 123 252.00 | | | 123 252.00 |
DY Tax and social security liabilities | 128 217.00 | | | 128 217.00 |
EA Other liabilities | 81 455.00 | | | 81 455.00 |
EC TOTAL (IV) | 471 503.00 | | | 471 503.00 |
EE Grand total (I to V) | 1 420 096.00 | | | 1 420 096.00 |
EG Accrued income and payables due within one year | 389 552.00 | | | 389 552.00 |
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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 | 128 658.00 | | 128 658.00 | 128 658.00 |
FG Production sold - services | 1 583 209.00 | | 1 583 209.00 | 1 583 209.00 |
FJ Net sales | 1 711 867.00 | | 1 711 867.00 | 1 711 867.00 |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 083.00 | |
FQ Other income | | | 11 801.00 | |
FR Total operating income (I) | | | 2 016 657.00 | |
FS Purchases of goods (including customs duties) | | | 91 493.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 11 957.00 | |
FW Other purchases and external expenses | | | 801 417.00 | |
FX Taxes, duties, and similar payments | | | 68 087.00 | |
FY Salaries and Wages | | | 764 712.00 | |
FZ Social Security Contributions | | | 187 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 793.00 | |
GE Other Expenses | | | 21 888.00 | |
GF Total Operating Expenses (II) | | | 1 998 099.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 983.00 | | | 282 983.00 |
HA Exceptional income from management transactions | 16 278.00 | | | 16 278.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 20 778.00 | | | 20 778.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 550.00 | | | 15 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 435.00 | | | 2 037 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 749.00 | | | 2 005 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 686.00 | | | 31 686.00 |
HP References: Equipment leasing | 77 983.00 | | | 77 983.00 |
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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 | 1 125 137.00 | | 83 836.00 | 1 125 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 174 798.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 204 472.00 | |
IO DECREASES Total including other intangible assets | | | 558 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 538.00 | | | 558 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 300.00 | | 83 836.00 | 387 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 298.00 | | | 179 298.00 |
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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 | 190 790.00 | 46 014.00 | | 190 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 082.00 | 46 014.00 | | 184 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750.00 | | | 750.00 |
6T Receivables | 6 634.00 | 4 793.00 | 6 100.00 | 6 634.00 |
7B Total provisions for depreciation | 7 384.00 | 4 793.00 | 6 100.00 | 7 384.00 |
7C Grand total | 7 384.00 | 4 793.00 | 6 100.00 | 7 384.00 |
UE of which provisions and reversals: - Operating | | 4 793.00 | 6 100.00 | |
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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 | 123 252.00 | 123 252.00 | | 123 252.00 |
8C Staff and Related Accounts | 54 423.00 | 54 423.00 | | 54 423.00 |
8D Social Security and Other Social Organizations | 62 205.00 | 62 205.00 | | 62 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 455.00 | 81 455.00 | | 81 455.00 |
UT Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
UX Other trade receivables | 66 370.00 | 66 370.00 | | 66 370.00 |
UY Staff and related accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
VA Doubtful or disputed receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
VB VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VH Loans with a maturity of more than one year at origin | 134 097.00 | 52 146.00 | 81 951.00 | 134 097.00 |
VI Group and Associates | 4 481.00 | 4 481.00 | | 4 481.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 48 632.00 | | | 48 632.00 |
VM Income taxes | 33 995.00 | 33 995.00 | | 33 995.00 |
VN Other taxes, similar payments | 26 867.00 | 26 867.00 | | 26 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 370.00 | 151 370.00 | | 151 370.00 |
VS Prepaid expenses | 18 660.00 | 18 660.00 | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 190.00 | 316 798.00 | 29 393.00 | 346 190.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 503.00 | 389 552.00 | 81 951.00 | 471 503.00 |
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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 | 59 228.00 | | | 59 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 441.00 | | | 41 441.00 |
ST Other accounts | 404 767.00 | | | 404 767.00 |
XQ Rental, rental and co-ownership charges | 162 601.00 | | | 162 601.00 |
YQ Equipment leasing commitment | 77 983.00 | | | 77 983.00 |
YT Subcontracting | 192 609.00 | | | 192 609.00 |
YW Business tax | 8 859.00 | | | 8 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 087.00 | | | 68 087.00 |
YY Amount of VAT collected | 194 173.00 | | | 194 173.00 |
YZ Total deductible VAT on goods and services | 117 326.00 | | | 117 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 417.00 | | | 801 417.00 |
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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 | 24.00 | | | 24.00 |
