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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 677.00 | | 241 677.00 | 241 677.00 |
AJ Other Intangible Assets | 40 410.00 | 40 410.00 | | 40 410.00 |
AT Other tangible assets | 836 643.00 | 641 388.00 | 195 255.00 | 836 643.00 |
BF Loans | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 22 749.00 | | 22 749.00 | 22 749.00 |
BJ TOTAL (I) | 1 157 570.00 | 681 798.00 | 475 773.00 | 1 157 570.00 |
BL Raw materials, supplies | 21 181.00 | | 21 181.00 | 21 181.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | 377 205.00 | | 377 205.00 | 377 205.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 438 423.00 | | 438 423.00 | 438 423.00 |
CO Grand total (0 to V) | 1 595 993.00 | 681 798.00 | 914 196.00 | 1 595 993.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 4 282.00 | | | 4 282.00 |
DG Other reserves | 415 448.00 | | | 415 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 891.00 | | | 133 891.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 562 320.00 | | | 562 320.00 |
DU Loans and Debts from Credit Institutions (3) | 76 785.00 | | | 76 785.00 |
DX Trade payables and related accounts | 123 476.00 | | | 123 476.00 |
DY Tax and social security liabilities | 151 615.00 | | | 151 615.00 |
EC TOTAL (IV) | 351 875.00 | | | 351 875.00 |
EE Grand total (I to V) | 914 196.00 | | | 914 196.00 |
EG Accrued income and payables due within one year | 351 875.00 | | | 351 875.00 |
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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 | 3 210 987.00 | | 3 210 987.00 | 3 210 987.00 |
FJ Net sales | 3 210 987.00 | | 3 210 987.00 | 3 210 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 932.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 266 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 217.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FW Other purchases and external expenses | | | 809 781.00 | |
FX Taxes, duties, and similar payments | | | 44 495.00 | |
FY Salaries and Wages | | | 874 989.00 | |
FZ Social Security Contributions | | | 276 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 263.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 3 086 427.00 | |
GG - OPERATING RESULT (I - II) | | | 179 724.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 932.00 | | | 54 932.00 |
A4 Equity method investments | 1 471.00 | | | 1 471.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 40 988.00 | | | 40 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 622.00 | | | 3 267 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 731.00 | | | 3 133 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 891.00 | | | 133 891.00 |
HP References: Equipment leasing | 23 812.00 | | | 23 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 34 725.00 | | | 34 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 402.00 | | | 22 402.00 |
ST Other accounts | 397 999.00 | | | 397 999.00 |
XQ Rental, rental and co-ownership charges | 52 755.00 | | | 52 755.00 |
YQ Equipment leasing commitment | 48 700.00 | | | 48 700.00 |
YT Subcontracting | 328 000.00 | | | 328 000.00 |
YU External personnel | 8 625.00 | | | 8 625.00 |
YW Business tax | 9 770.00 | | | 9 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 495.00 | | | 44 495.00 |
YY Amount of VAT collected | 165.00 | | | 165.00 |
YZ Total deductible VAT on goods and services | 2 802.00 | | | 2 802.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 781.00 | | | 809 781.00 |
