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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 109 310.00 | 91 152.00 | 18 158.00 | 109 310.00 |
AT Other tangible assets | 390 441.00 | 330 623.00 | 59 817.00 | 390 441.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 607 348.00 | 421 776.00 | 185 572.00 | 607 348.00 |
BT Goods | 9 140.00 | | 9 140.00 | 9 140.00 |
BX Customers and related accounts | 32 056.00 | | 32 056.00 | 32 056.00 |
BZ Other receivables | 72 431.00 | | 72 431.00 | 72 431.00 |
CF Cash and cash equivalents | 261 162.00 | | 261 162.00 | 261 162.00 |
CJ TOTAL (II) | 374 791.00 | | 374 791.00 | 374 791.00 |
CO Grand total (0 to V) | 982 139.00 | 421 776.00 | 560 363.00 | 982 139.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 254 423.00 | | | 254 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 395.00 | | | 38 395.00 |
DL TOTAL (I) | 380 819.00 | | | 380 819.00 |
DU Loans and Debts from Credit Institutions (3) | 13 695.00 | | | 13 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 84 664.00 | | | 84 664.00 |
DY Tax and social security liabilities | 79 024.00 | | | 79 024.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 179 544.00 | | | 179 544.00 |
EE Grand total (I to V) | 560 363.00 | | | 560 363.00 |
EG Accrued income and payables due within one year | 165 848.00 | | | 165 848.00 |
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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 | 1 148 589.00 | | 1 148 589.00 | 1 148 589.00 |
FJ Net sales | 1 148 589.00 | | 1 148 589.00 | 1 148 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 491.00 | |
FR Total operating income (I) | | | 1 158 081.00 | |
FS Purchases of goods (including customs duties) | | | 353 756.00 | |
FT Inventory change (goods) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 200 946.00 | |
FX Taxes, duties, and similar payments | | | 15 763.00 | |
FY Salaries and Wages | | | 400 353.00 | |
FZ Social Security Contributions | | | 108 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 561.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 1 112 043.00 | |
GG - OPERATING RESULT (I - II) | | | 46 038.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 491.00 | | | 9 491.00 |
A2 TOTAL ASSETS | 41 139.00 | | | 41 139.00 |
A4 Equity method investments | 2 762.00 | | | 2 762.00 |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | | | 1 028.00 |
HK Income tax | 8 068.00 | | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 290.00 | | | 1 159 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 894.00 | | | 1 120 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 395.00 | | | 38 395.00 |
HP References: Equipment leasing | 804.00 | | | 804.00 |
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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 | 589 119.00 | | 18 628.00 | 589 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 096.00 | |
I4 DECREASES Grand Total | | 400.00 | 607 348.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 633.00 | | 12 118.00 | 487 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986.00 | | 6 510.00 | 4 986.00 |
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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 | 394 215.00 | 27 561.00 | | 394 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 215.00 | 27 561.00 | | 394 215.00 |
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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 | 84 664.00 | 84 664.00 | | 84 664.00 |
8C Staff and Related Accounts | 40 671.00 | 40 671.00 | | 40 671.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8E Income Taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 32 056.00 | 32 056.00 | | 32 056.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 13 695.00 | | | 13 695.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 22 753.00 | | | 22 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 617.00 | 12 617.00 | | 12 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 235.00 | 54 235.00 | | 54 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 544.00 | 104 488.00 | 55.00 | 104 544.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 544.00 | 165 848.00 | | 179 544.00 |
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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 | 13 209.00 | | | 13 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 249.00 | | | 19 249.00 |
ST Other accounts | 133 652.00 | | | 133 652.00 |
XQ Rental, rental and co-ownership charges | 47 419.00 | | | 47 419.00 |
YT Subcontracting | 624.00 | | | 624.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 763.00 | | | 15 763.00 |
YY Amount of VAT collected | 133 080.00 | | | 133 080.00 |
YZ Total deductible VAT on goods and services | 63 965.00 | | | 63 965.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 946.00 | | | 200 946.00 |
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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 | 14.00 | | | 14.00 |
