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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 172.00 | | 73 172.00 | 73 172.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 629.00 | 257.00 | 4 886.00 |
AT Other tangible assets | 155 083.00 | 119 711.00 | 35 371.00 | 155 083.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 13 779.00 | | 13 779.00 | 13 779.00 |
BJ TOTAL (I) | 247 179.00 | 124 340.00 | 122 838.00 | 247 179.00 |
BL Raw materials, supplies | 14 527.00 | | 14 527.00 | 14 527.00 |
BX Customers and related accounts | 185 270.00 | | 185 270.00 | 185 270.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 192 317.00 | | 192 317.00 | 192 317.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 406 282.00 | | 406 282.00 | 406 282.00 |
CO Grand total (0 to V) | 653 460.00 | 124 340.00 | 529 120.00 | 653 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | 143 002.00 | | | 143 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 903.00 | | | 36 903.00 |
DL TOTAL (I) | 297 291.00 | | | 297 291.00 |
DU Loans and Debts from Credit Institutions (3) | 13 889.00 | | | 13 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 523.00 | | | 16 523.00 |
DX Trade payables and related accounts | 60 959.00 | | | 60 959.00 |
DY Tax and social security liabilities | 76 949.00 | | | 76 949.00 |
EB Prepaid income (2) | 63 510.00 | | | 63 510.00 |
EC TOTAL (IV) | 231 829.00 | | | 231 829.00 |
EE Grand total (I to V) | 529 120.00 | | | 529 120.00 |
EG Accrued income and payables due within one year | 230 695.00 | | | 230 695.00 |
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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 | 33 227.00 | | 33 227.00 | 33 227.00 |
FG Production sold - services | 696 108.00 | | 696 108.00 | 696 108.00 |
FJ Net sales | 729 335.00 | | 729 335.00 | 729 335.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 337.00 | |
FU Purchases of raw materials and other supplies | | | 154 103.00 | |
FV Inventory change (raw materials and supplies) | | | 7 029.00 | |
FW Other purchases and external expenses | | | 171 803.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 215 634.00 | |
FZ Social Security Contributions | | | 109 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 677 100.00 | |
GG - OPERATING RESULT (I - II) | | | 52 237.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 480.00 | | | 1 480.00 |
HA Exceptional income from management transactions | 4 284.00 | | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HE Exceptional expenses on management operations | 9 980.00 | | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | | | -5 696.00 |
HK Income tax | 7 608.00 | | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 621.00 | | | 733 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 718.00 | | | 696 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 903.00 | | | 36 903.00 |
HP References: Equipment leasing | 492.00 | | | 492.00 |
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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 | 244 795.00 | | 14 447.00 | 244 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 14 038.00 | |
I4 DECREASES Grand Total | | 12 064.00 | 247 179.00 | |
IO DECREASES Total including other intangible assets | | | 73 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 012.00 | 159 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 172.00 | | | 73 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 879.00 | | 14 101.00 | 157 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 744.00 | | 346.00 | 13 744.00 |
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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 | 125 275.00 | 11 078.00 | 12 012.00 | 125 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 275.00 | 11 078.00 | 12 012.00 | 125 275.00 |
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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 | 60 959.00 | 60 959.00 | | 60 959.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 34 243.00 | 34 243.00 | | 34 243.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8L Deferred income | 63 510.00 | 63 510.00 | | 63 510.00 |
UT Other financial assets | 13 779.00 | 13 779.00 | | 13 779.00 |
UX Other trade receivables | 185 270.00 | 185 270.00 | | 185 270.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 13 889.00 | 12 755.00 | 1 134.00 | 13 889.00 |
VI Group and Associates | 16 523.00 | 16 523.00 | | 16 523.00 |
VK Loans repaid during the year | 12 058.00 | | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 216.00 | 213 216.00 | | 213 216.00 |
VW VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 829.00 | 230 695.00 | 1 134.00 | 231 829.00 |
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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 | 5 092.00 | | | 5 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 506.00 | | | 3 506.00 |
ST Other accounts | 78 733.00 | | | 78 733.00 |
XQ Rental, rental and co-ownership charges | 72 952.00 | | | 72 952.00 |
YT Subcontracting | 16 612.00 | | | 16 612.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 233.00 | | | 7 233.00 |
YY Amount of VAT collected | 82 175.00 | | | 82 175.00 |
YZ Total deductible VAT on goods and services | 56 932.00 | | | 56 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 803.00 | | | 171 803.00 |
