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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 29 469.00 | 24 974.00 | 4 495.00 | 29 469.00 |
AT Other tangible assets | 11 050.00 | 10 962.00 | 87.00 | 11 050.00 |
BJ TOTAL (I) | 357 659.00 | 39 077.00 | 318 583.00 | 357 659.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 163 220.00 | | 163 220.00 | 163 220.00 |
BZ Other receivables | 92 647.00 | | 92 647.00 | 92 647.00 |
CF Cash and cash equivalents | 51 303.00 | | 51 303.00 | 51 303.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 312 731.00 | | 312 731.00 | 312 731.00 |
CO Grand total (0 to V) | 670 390.00 | 39 077.00 | 631 314.00 | 670 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 85 827.00 | 85 827.00 | | 85 827.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 700.00 | 344 700.00 | | 348 700.00 |
DH Retained earnings | 22.00 | 30.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 364.00 | 3 991.00 | | 36 364.00 |
DL TOTAL (I) | 481 913.00 | 445 549.00 | | 481 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 093.00 | | |
DX Trade payables and related accounts | 16 770.00 | 20 160.00 | | 16 770.00 |
DY Tax and social security liabilities | 128 315.00 | 131 111.00 | | 128 315.00 |
EA Other liabilities | 4 315.00 | 4 620.00 | | 4 315.00 |
EC TOTAL (IV) | 149 400.00 | 156 984.00 | | 149 400.00 |
EE Grand total (I to V) | 631 314.00 | 602 533.00 | | 631 314.00 |
EG Accrued income and payables due within one year | 149 400.00 | 156 984.00 | | 149 400.00 |
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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 | 33 050.00 | | 33 050.00 | 33 050.00 |
FG Production sold - services | 867 602.00 | | 867 602.00 | 867 602.00 |
FJ Net sales | 900 652.00 | | 900 652.00 | 900 652.00 |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 913 408.00 | |
FS Purchases of goods (including customs duties) | | | 12 703.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 8 317.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 305 665.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 454 607.00 | |
FZ Social Security Contributions | | | 78 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 877 040.00 | |
GG - OPERATING RESULT (I - II) | | | 36 369.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 426.00 | 11 907.00 | | 10 426.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 408.00 | 821 584.00 | | 913 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 044.00 | 817 592.00 | | 877 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 364.00 | 3 991.00 | | 36 364.00 |
HP References: Equipment leasing | 34 888.00 | 36 280.00 | | 34 888.00 |
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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 | 357 659.00 | | | 357 659.00 |
I4 DECREASES Grand Total | | | 357 659.00 | |
IO DECREASES Total including other intangible assets | | | 317 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 141.00 | | | 317 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 518.00 | | | 40 518.00 |
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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 | 35 061.00 | 4 016.00 | | 35 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 920.00 | 4 016.00 | | 31 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | 2 125.00 | 2 125.00 |
7C Grand total | 2 125.00 | | 2 125.00 | 2 125.00 |
UE of which provisions and reversals: - Operating | | | 2 125.00 | |
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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
8C Staff and Related Accounts | 57 166.00 | 57 166.00 | | 57 166.00 |
8D Social Security and Other Social Organizations | 28 517.00 | 28 517.00 | | 28 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 163 220.00 | 163 220.00 | | 163 220.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VC Group and associates | 60 509.00 | 60 509.00 | | 60 509.00 |
VM Income taxes | 26 474.00 | 26 474.00 | | 26 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 746.00 | 259 746.00 | | 259 746.00 |
VW VAT | 42 168.00 | 42 168.00 | | 42 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 400.00 | 149 400.00 | | 149 400.00 |
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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 | 9 995.00 | | | 9 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 539.00 | | | 18 539.00 |
ST Other accounts | 111 812.00 | | | 111 812.00 |
XQ Rental, rental and co-ownership charges | 9 116.00 | | | 9 116.00 |
YQ Equipment leasing commitment | 56 638.00 | | | 56 638.00 |
YT Subcontracting | 161 959.00 | | | 161 959.00 |
YU External personnel | 4 239.00 | | | 4 239.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 977.00 | | | 10 977.00 |
YY Amount of VAT collected | 179 470.00 | | | 179 470.00 |
YZ Total deductible VAT on goods and services | 53 608.00 | | | 53 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 665.00 | | | 305 665.00 |
