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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 | 3 695.00 | 3 372.00 | 322.00 | 3 695.00 |
AH Goodwill | 111 623.00 | | 111 623.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 56 236.00 | 53 978.00 | 2 257.00 | 56 236.00 |
AT Other tangible assets | 172 740.00 | 166 411.00 | 6 329.00 | 172 740.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 344 723.00 | 223 762.00 | 120 961.00 | 344 723.00 |
BP Services in progress | 40 488.00 | | 40 488.00 | 40 488.00 |
BT Goods | 46 900.00 | | 46 900.00 | 46 900.00 |
BX Customers and related accounts | 312 510.00 | | 312 510.00 | 312 510.00 |
BZ Other receivables | 156 087.00 | | 156 087.00 | 156 087.00 |
CF Cash and cash equivalents | 13 972.00 | | 13 972.00 | 13 972.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 581 465.00 | | 581 465.00 | 581 465.00 |
CO Grand total (0 to V) | 926 189.00 | 223 762.00 | 702 426.00 | 926 189.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 208 573.00 | | | 208 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | | | 1 903.00 |
DL TOTAL (I) | 375 477.00 | | | 375 477.00 |
DU Loans and Debts from Credit Institutions (3) | 31 411.00 | | | 31 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 185 975.00 | | | 185 975.00 |
DY Tax and social security liabilities | 104 105.00 | | | 104 105.00 |
EA Other liabilities | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 326 949.00 | | | 326 949.00 |
EE Grand total (I to V) | 702 426.00 | | | 702 426.00 |
EG Accrued income and payables due within one year | 326 949.00 | | | 326 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 411.00 | | | 31 411.00 |
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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 | 2 284 223.00 | | 2 284 223.00 | 2 284 223.00 |
FJ Net sales | 2 284 223.00 | | 2 284 223.00 | 2 284 223.00 |
FM Inventory production | | | 14 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 371 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 421.00 | |
FT Inventory change (goods) | | | 1 982.00 | |
FU Purchases of raw materials and other supplies | | | 24 045.00 | |
FW Other purchases and external expenses | | | 533 499.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 473 966.00 | |
FZ Social Security Contributions | | | 183 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 88 808.00 | |
GF Total Operating Expenses (II) | | | 2 367 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 027.00 | | | 11 027.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 414.00 | | | 2 374 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 511.00 | | | 2 372 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | | | 1 903.00 |
HP References: Equipment leasing | 11 841.00 | | | 11 841.00 |
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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 | 340 479.00 | | 4 244.00 | 340 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 344 723.00 | |
IO DECREASES Total including other intangible assets | | | 115 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 318.00 | | | 115 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 732.00 | | 4 244.00 | 224 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 218 504.00 | 5 258.00 | | 218 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | 520.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 652.00 | 4 737.00 | | 215 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 468.00 | | 61 468.00 | 61 468.00 |
7B Total provisions for depreciation | 61 468.00 | | 61 468.00 | 61 468.00 |
7C Grand total | 61 468.00 | | 61 468.00 | 61 468.00 |
UE of which provisions and reversals: - Operating | | | 61 468.00 | |
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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 | 185 975.00 | 185 975.00 | | 185 975.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 21 614.00 | 21 614.00 | | 21 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 312 510.00 | 312 510.00 | | 312 510.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VC Group and associates | 137 381.00 | 137 381.00 | | 137 381.00 |
VG Loans with a maturity of up to one year at origin | 31 411.00 | 31 411.00 | | 31 411.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 17 691.00 | | | 17 691.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
VS Prepaid expenses | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 528.00 | 480 104.00 | 423.00 | 480 528.00 |
VW VAT | 77 964.00 | 77 964.00 | | 77 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 949.00 | 326 949.00 | | 326 949.00 |
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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 | 4 593.00 | | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 558.00 | | | 65 558.00 |
ST Other accounts | 163 082.00 | | | 163 082.00 |
XQ Rental, rental and co-ownership charges | 60 749.00 | | | 60 749.00 |
YT Subcontracting | 108 588.00 | | | 108 588.00 |
YU External personnel | 135 520.00 | | | 135 520.00 |
YW Business tax | 4 702.00 | | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 295.00 | | | 9 295.00 |
YY Amount of VAT collected | 346 080.00 | | | 346 080.00 |
YZ Total deductible VAT on goods and services | 305 090.00 | | | 305 090.00 |
ZE Dividends | 49 999.00 | | | 49 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 499.00 | | | 533 499.00 |
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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 | 15.00 | | | 15.00 |
