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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 | 10 606.00 | 9 694.00 | 911.00 | 10 606.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 3 314.00 | 2 113.00 | 5 427.00 |
AT Other tangible assets | 132 171.00 | 50 364.00 | 81 807.00 | 132 171.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 403 958.00 | 63 372.00 | 340 585.00 | 403 958.00 |
BX Customers and related accounts | 144 725.00 | | 144 725.00 | 144 725.00 |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 172 880.00 | | 172 880.00 | 172 880.00 |
CO Grand total (0 to V) | 583 726.00 | 63 372.00 | 520 354.00 | 583 726.00 |
CW Deferred expenses or loan issuance costs | 6 889.00 | | 6 889.00 | 6 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 675.00 | | | 254 675.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DH Retained earnings | 30 794.00 | | | 30 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 925.00 | | | 37 925.00 |
DL TOTAL (I) | 348 862.00 | | | 348 862.00 |
DU Loans and Debts from Credit Institutions (3) | 79 187.00 | | | 79 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | | | 4 180.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 13 437.00 | | | 13 437.00 |
DY Tax and social security liabilities | 71 398.00 | | | 71 398.00 |
EA Other liabilities | 2 799.00 | | | 2 799.00 |
EC TOTAL (IV) | 171 492.00 | | | 171 492.00 |
EE Grand total (I to V) | 520 354.00 | | | 520 354.00 |
EG Accrued income and payables due within one year | 91 815.00 | | | 91 815.00 |
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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 | 650 593.00 | | 650 593.00 | 650 593.00 |
FJ Net sales | 650 593.00 | | 650 593.00 | 650 593.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 650 696.00 | |
FU Purchases of raw materials and other supplies | | | 13 240.00 | |
FW Other purchases and external expenses | | | 314 559.00 | |
FX Taxes, duties, and similar payments | | | 16 390.00 | |
FY Salaries and Wages | | | 161 051.00 | |
FZ Social Security Contributions | | | 79 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 597 927.00 | |
GG - OPERATING RESULT (I - II) | | | 52 769.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 002.00 | | | 67 002.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | | | -3 605.00 |
HK Income tax | 9 054.00 | | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 758.00 | | | 650 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 833.00 | | | 612 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 925.00 | | | 37 925.00 |
HP References: Equipment leasing | 14 795.00 | | | 14 795.00 |
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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 | 351 517.00 | | 52 650.00 | 351 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 209.00 | 403 958.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 236 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 439.00 | | | 236 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 947.00 | | 52 650.00 | 114 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 50 061.00 | 13 312.00 | | 50 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | 1 283.00 | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 649.00 | 12 029.00 | | 41 649.00 |
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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 | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
8E Income Taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 144 545.00 | 144 545.00 | | 144 545.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 79 187.00 | | 79 187.00 | 79 187.00 |
VI Group and Associates | 33 180.00 | 33 180.00 | | 33 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 926.00 | 158 616.00 | 310.00 | 158 926.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 002.00 | 91 815.00 | 79 187.00 | 171 002.00 |
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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 | 16 132.00 | | | 16 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 703.00 | | | 85 703.00 |
ST Other accounts | 116 327.00 | | | 116 327.00 |
XQ Rental, rental and co-ownership charges | 47 569.00 | | | 47 569.00 |
YT Subcontracting | 7 290.00 | | | 7 290.00 |
YU External personnel | 5 338.00 | | | 5 338.00 |
YV Retrocessions of fees, commissions and brokerage | 52 332.00 | | | 52 332.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 390.00 | | | 16 390.00 |
YY Amount of VAT collected | 101 833.00 | | | 101 833.00 |
YZ Total deductible VAT on goods and services | 41 574.00 | | | 41 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 559.00 | | | 314 559.00 |
