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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 7 478.00 | 2 904.00 | 4 574.00 | 7 478.00 |
AT Other tangible assets | 150 428.00 | 89 279.00 | 61 149.00 | 150 428.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 12 615.00 | | 12 615.00 | 12 615.00 |
BJ TOTAL (I) | 476 242.00 | 92 183.00 | 384 059.00 | 476 242.00 |
BX Customers and related accounts | 625 716.00 | 17 113.00 | 608 603.00 | 625 716.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 163 638.00 | | 163 638.00 | 163 638.00 |
CH Prepaid expenses | 23 474.00 | | 23 474.00 | 23 474.00 |
CJ TOTAL (II) | 825 471.00 | 17 113.00 | 808 358.00 | 825 471.00 |
CO Grand total (0 to V) | 1 301 713.00 | 109 296.00 | 1 192 417.00 | 1 301 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 465.00 | | | 333 465.00 |
DD Legal reserve (1) | 33 346.00 | | | 33 346.00 |
DG Other reserves | 464 920.00 | | | 464 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 913.00 | | | 48 913.00 |
DL TOTAL (I) | 880 644.00 | | | 880 644.00 |
DU Loans and Debts from Credit Institutions (3) | 51 842.00 | | | 51 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DW Advances and down payments received on current orders | 5 673.00 | | | 5 673.00 |
DX Trade payables and related accounts | 159 074.00 | | | 159 074.00 |
DY Tax and social security liabilities | 92 905.00 | | | 92 905.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 311 773.00 | | | 311 773.00 |
EE Grand total (I to V) | 1 192 417.00 | | | 1 192 417.00 |
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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 | 1 477 790.00 | | 1 477 790.00 | 1 477 790.00 |
FJ Net sales | 1 477 790.00 | | 1 477 790.00 | 1 477 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 490 575.00 | |
FW Other purchases and external expenses | | | 516 758.00 | |
FX Taxes, duties, and similar payments | | | 72 817.00 | |
FY Salaries and Wages | | | 573 826.00 | |
FZ Social Security Contributions | | | 215 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 428 289.00 | |
GG - OPERATING RESULT (I - II) | | | 62 286.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 198.00 | | | 18 198.00 |
HD Total exceptional income (VII) | 18 198.00 | | | 18 198.00 |
HE Exceptional expenses on management operations | 18 724.00 | | | 18 724.00 |
HH Total exceptional expenses (VIII) | 18 724.00 | | | 18 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 12 230.00 | | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 917.00 | | | 1 508 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 003.00 | | | 1 460 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 914.00 | | | 48 914.00 |
HP References: Equipment leasing | 5 697.00 | | | 5 697.00 |
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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 | 471 939.00 | | 6 373.00 | 471 939.00 |
I4 DECREASES Grand Total | | 2 069.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 603.00 | | 6 373.00 | 153 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | | 13 438.00 |
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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 | 61 748.00 | 32 505.00 | 2 069.00 | 61 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 748.00 | 32 505.00 | 2 069.00 | 61 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 537.00 | 6 576.00 | | 10 537.00 |
7B Total provisions for depreciation | 10 537.00 | 6 576.00 | | 10 537.00 |
7C Grand total | 10 537.00 | 6 576.00 | | 10 537.00 |
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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 | 159 074.00 | 159 074.00 | | 159 074.00 |
8D Social Security and Other Social Organizations | 92 905.00 | 92 905.00 | | 92 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
UT Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
UY Staff and related accounts | 608 603.00 | 608 603.00 | | 608 603.00 |
VH Loans with a maturity of more than one year at origin | 51 842.00 | 21 269.00 | 30 573.00 | 51 842.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 3 393.00 | 9 250.00 | 12 643.00 |
VS Prepaid expenses | 23 474.00 | 23 474.00 | | 23 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 157.00 | 635 469.00 | 22 688.00 | 658 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 773.00 | 281 200.00 | 30 573.00 | 311 773.00 |
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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 | 71 335.00 | | | 71 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 240.00 | | | 6 240.00 |
ST Other accounts | 416 779.00 | | | 416 779.00 |
XQ Rental, rental and co-ownership charges | 34 939.00 | | | 34 939.00 |
YQ Equipment leasing commitment | 5 697.00 | | | 5 697.00 |
YT Subcontracting | 58 800.00 | | | 58 800.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 817.00 | | | 72 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 758.00 | | | 516 758.00 |
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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 | 17.00 | | | 17.00 |
