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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 160 708.00 | | 160 708.00 | 160 708.00 |
AP Buildings | 145 800.00 | 25 058.00 | 120 742.00 | 145 800.00 |
AT Other tangible assets | 62 311.00 | 61 258.00 | 1 053.00 | 62 311.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 729 067.00 | 86 316.00 | 642 751.00 | 729 067.00 |
BX Customers and related accounts | 633 204.00 | 2 678.00 | 630 526.00 | 633 204.00 |
BZ Other receivables | 137 844.00 | | 137 844.00 | 137 844.00 |
CF Cash and cash equivalents | 200 215.00 | | 200 215.00 | 200 215.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 975 139.00 | 2 678.00 | 972 462.00 | 975 139.00 |
CO Grand total (0 to V) | 1 704 206.00 | 88 994.00 | 1 615 213.00 | 1 704 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DH Retained earnings | 570 399.00 | 486 627.00 | | 570 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 103 773.00 | | 35 335.00 |
DL TOTAL (I) | 660 800.00 | 645 465.00 | | 660 800.00 |
DU Loans and Debts from Credit Institutions (3) | 267 690.00 | 115 806.00 | | 267 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 1 471.00 | | 1 471.00 |
DX Trade payables and related accounts | 410 337.00 | 454 620.00 | | 410 337.00 |
DY Tax and social security liabilities | 273 384.00 | 332 895.00 | | 273 384.00 |
EA Other liabilities | 1 530.00 | 1 530.00 | | 1 530.00 |
EC TOTAL (IV) | 954 412.00 | 906 322.00 | | 954 412.00 |
EE Grand total (I to V) | 1 615 213.00 | 1 551 787.00 | | 1 615 213.00 |
EG Accrued income and payables due within one year | 741 395.00 | 845 188.00 | | 741 395.00 |
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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 | 2 827 366.00 | 142 690.00 | 2 970 056.00 | 2 827 366.00 |
FJ Net sales | 2 827 366.00 | 142 690.00 | 2 970 056.00 | 2 827 366.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 565.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 063 652.00 | |
FW Other purchases and external expenses | | | 2 263 578.00 | |
FX Taxes, duties, and similar payments | | | 24 992.00 | |
FY Salaries and Wages | | | 582 153.00 | |
FZ Social Security Contributions | | | 173 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 052 145.00 | |
GG - OPERATING RESULT (I - II) | | | 11 507.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 236.00 | 88 614.00 | | 90 236.00 |
HA Exceptional income from management transactions | 4 134.00 | 41 765.00 | | 4 134.00 |
HB Exceptional income from capital transactions | 27 000.00 | 36 203.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 20 879.00 | | | 20 879.00 |
HD Total exceptional income (VII) | 52 013.00 | 77 968.00 | | 52 013.00 |
HE Exceptional expenses on management operations | 21 513.00 | 4 800.00 | | 21 513.00 |
HF Exceptional expenses on capital transactions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | 21 513.00 | 11 600.00 | | 21 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 499.00 | 66 368.00 | | 30 499.00 |
HK Income tax | 5 311.00 | 25 423.00 | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 684.00 | 3 213 051.00 | | 3 116 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 348.00 | 3 109 278.00 | | 3 081 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | 103 773.00 | | 35 335.00 |
HP References: Equipment leasing | 248 058.00 | 235 467.00 | | 248 058.00 |
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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 | 583 853.00 | | 146 936.00 | 583 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 729 067.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 368 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 605.00 | | 146 936.00 | 223 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 80 689.00 | 7 348.00 | 1 721.00 | 80 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 689.00 | 7 348.00 | 1 721.00 | 80 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | 4 007.00 | 5 337.00 | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 4 007.00 | 5 337.00 | 4 007.00 |
7C Grand total | 4 007.00 | 4 007.00 | 5 337.00 | 4 007.00 |
UE of which provisions and reversals: - Operating | | 4 007.00 | 5 337.00 | |
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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 | 410 337.00 | 410 337.00 | | 410 337.00 |
8C Staff and Related Accounts | 78 056.00 | 78 056.00 | | 78 056.00 |
8D Social Security and Other Social Organizations | 43 873.00 | 43 873.00 | | 43 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 628 653.00 | 628 653.00 | | 628 653.00 |
VA Doubtful or disputed receivables | 4 551.00 | 4 551.00 | | 4 551.00 |
VB VAT | 70 182.00 | 70 182.00 | | 70 182.00 |
VH Loans with a maturity of more than one year at origin | 267 690.00 | 54 672.00 | 127 850.00 | 267 690.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VM Income taxes | 45 435.00 | 45 435.00 | | 45 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 172.00 | 774 924.00 | 248.00 | 775 172.00 |
VW VAT | 148 380.00 | 148 380.00 | | 148 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 412.00 | 741 395.00 | 127 850.00 | 954 412.00 |
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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 | 24 992.00 | 27 967.00 | | 24 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 822.00 | 15 848.00 | | 12 822.00 |
ST Other accounts | 1 438 337.00 | 1 440 833.00 | | 1 438 337.00 |
XQ Rental, rental and co-ownership charges | 14 935.00 | 17 173.00 | | 14 935.00 |
YQ Equipment leasing commitment | 442 479.00 | 441 080.00 | | 442 479.00 |
YT Subcontracting | 797 484.00 | 780 674.00 | | 797 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 992.00 | 27 967.00 | | 24 992.00 |
YY Amount of VAT collected | 570 618.00 | 588 173.00 | | 570 618.00 |
YZ Total deductible VAT on goods and services | 412 170.00 | 427 962.00 | | 412 170.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263 578.00 | 2 254 528.00 | | 2 263 578.00 |
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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 | 19.00 | | | 19.00 |
