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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 329 831.00 | 150 101.00 | 179 731.00 | 329 831.00 |
AR Technical installations, industrial equipment and tools | 129 623.00 | 129 623.00 | | 129 623.00 |
AT Other tangible assets | 439 284.00 | 428 496.00 | 10 788.00 | 439 284.00 |
BF Loans | 45 952.00 | | 45 952.00 | 45 952.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 964 919.00 | 715 846.00 | 249 073.00 | 964 919.00 |
BL Raw materials, supplies | 17 111.00 | | 17 111.00 | 17 111.00 |
BX Customers and related accounts | 359 057.00 | | 359 057.00 | 359 057.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 155 935.00 | | 155 935.00 | 155 935.00 |
CJ TOTAL (II) | 558 217.00 | | 558 217.00 | 558 217.00 |
CO Grand total (0 to V) | 1 523 136.00 | 715 846.00 | 807 290.00 | 1 523 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 16 374.00 | | | 16 374.00 |
DG Other reserves | 65 196.00 | | | 65 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 602.00 | | | 40 602.00 |
DL TOTAL (I) | 382 172.00 | | | 382 172.00 |
DU Loans and Debts from Credit Institutions (3) | 17 156.00 | | | 17 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 009.00 | | | 154 009.00 |
DX Trade payables and related accounts | 29 306.00 | | | 29 306.00 |
DY Tax and social security liabilities | 224 648.00 | | | 224 648.00 |
EC TOTAL (IV) | 425 118.00 | | | 425 118.00 |
EE Grand total (I to V) | 807 290.00 | | | 807 290.00 |
EG Accrued income and payables due within one year | 425 118.00 | | | 425 118.00 |
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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 | 1 684 880.00 | | 1 684 880.00 | 1 684 880.00 |
FJ Net sales | 1 684 880.00 | | 1 684 880.00 | 1 684 880.00 |
FO Operating subsidies | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 686 755.00 | |
FV Inventory change (raw materials and supplies) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 459 933.00 | |
FX Taxes, duties, and similar payments | | | 19 257.00 | |
FY Salaries and Wages | | | 835 507.00 | |
FZ Social Security Contributions | | | 202 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GE Other Expenses | | | 26 390.00 | |
GF Total Operating Expenses (II) | | | 1 559 610.00 | |
GG - OPERATING RESULT (I - II) | | | 127 144.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 2 957.00 | | | 2 957.00 |
HE Exceptional expenses on management operations | 87 400.00 | | | 87 400.00 |
HH Total exceptional expenses (VIII) | 87 400.00 | | | 87 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 443.00 | | | -84 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 729.00 | | | 1 689 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 127.00 | | | 1 649 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 602.00 | | | 40 602.00 |
HP References: Equipment leasing | 5 095.00 | | | 5 095.00 |
HQ References: Real Estate Leasing | 870.00 | | | 870.00 |
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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 | 961 306.00 | | 3 613.00 | 961 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 554.00 | |
I4 DECREASES Grand Total | | | 964 919.00 | |
IO DECREASES Total including other intangible assets | | | 337 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 458.00 | | | 337 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 294.00 | | 3 613.00 | 565 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 554.00 | | | 58 554.00 |
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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 | 703 743.00 | 12 103.00 | | 703 743.00 |
PE DEPRECIATION Total including other intangible assets | 157 727.00 | | | 157 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 016.00 | 12 103.00 | | 546 016.00 |
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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 | 29 306.00 | 29 306.00 | | 29 306.00 |
8C Staff and Related Accounts | 91 604.00 | 91 604.00 | | 91 604.00 |
8D Social Security and Other Social Organizations | 49 101.00 | 49 101.00 | | 49 101.00 |
UP Loans | 45 952.00 | | 45 952.00 | 45 952.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 359 057.00 | 359 057.00 | | 359 057.00 |
VB VAT | 26 114.00 | 26 114.00 | | 26 114.00 |
VH Loans with a maturity of more than one year at origin | 17 156.00 | 17 156.00 | | 17 156.00 |
VI Group and Associates | 154 009.00 | 154 009.00 | | 154 009.00 |
VK Loans repaid during the year | 92 495.00 | | | 92 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 725.00 | 385 171.00 | 58 554.00 | 443 725.00 |
VW VAT | 75 824.00 | 75 824.00 | | 75 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 118.00 | 425 118.00 | | 425 118.00 |
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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 | 12 408.00 | | | 12 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 943.00 | | | 16 943.00 |
ST Other accounts | 349 970.00 | | | 349 970.00 |
XQ Rental, rental and co-ownership charges | 59 488.00 | | | 59 488.00 |
YT Subcontracting | 33 532.00 | | | 33 532.00 |
YW Business tax | 6 849.00 | | | 6 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 257.00 | | | 19 257.00 |
YY Amount of VAT collected | 300 278.00 | | | 300 278.00 |
YZ Total deductible VAT on goods and services | 86 355.00 | | | 86 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 933.00 | | | 459 933.00 |
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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 | 39.00 | | | 39.00 |
