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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 18 520.00 | 16 637.00 | 1 882.00 | 18 520.00 |
AT Other tangible assets | 75 785.00 | 71 694.00 | 4 091.00 | 75 785.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 343 617.00 | 88 331.00 | 255 285.00 | 343 617.00 |
BX Customers and related accounts | 70 345.00 | | 70 345.00 | 70 345.00 |
BZ Other receivables | 269 584.00 | | 269 584.00 | 269 584.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 188 252.00 | | 188 252.00 | 188 252.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 531 035.00 | | 531 035.00 | 531 035.00 |
CO Grand total (0 to V) | 874 651.00 | 88 331.00 | 786 320.00 | 874 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 386 102.00 | | | 386 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 488.00 | | | 124 488.00 |
DL TOTAL (I) | 535 745.00 | | | 535 745.00 |
DX Trade payables and related accounts | 8 230.00 | | | 8 230.00 |
DY Tax and social security liabilities | 158 150.00 | | | 158 150.00 |
EA Other liabilities | 84 196.00 | | | 84 196.00 |
EC TOTAL (IV) | 250 575.00 | | | 250 575.00 |
EE Grand total (I to V) | 786 320.00 | | | 786 320.00 |
EG Accrued income and payables due within one year | 250 575.00 | | | 250 575.00 |
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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 | 1 136 509.00 | | 1 136 509.00 | 1 136 509.00 |
FJ Net sales | 1 136 509.00 | | 1 136 509.00 | 1 136 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 293 691.00 | |
FW Other purchases and external expenses | | | 417 024.00 | |
FX Taxes, duties, and similar payments | | | 62 191.00 | |
FY Salaries and Wages | | | 530 184.00 | |
FZ Social Security Contributions | | | 115 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 135 402.00 | |
GG - OPERATING RESULT (I - II) | | | 158 288.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 176.00 | | | 157 176.00 |
A2 TOTAL ASSETS | 13 832.00 | | | 13 832.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 10 096.00 | | | 10 096.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 596.00 | | | 10 596.00 |
HE Exceptional expenses on management operations | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | | | 6 669.00 |
HK Income tax | 41 529.00 | | | 41 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 347.00 | | | 1 305 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 858.00 | | | 1 180 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 488.00 | | | 124 488.00 |
HP References: Equipment leasing | 46 676.00 | | | 46 676.00 |
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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 | 145 112.00 | 8 220.00 | 65 000.00 | 145 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 112.00 | 8 220.00 | 65 000.00 | 145 112.00 |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
8C Staff and Related Accounts | 59 645.00 | 59 645.00 | | 59 645.00 |
8D Social Security and Other Social Organizations | 47 949.00 | 47 949.00 | | 47 949.00 |
8E Income Taxes | 32 035.00 | 32 035.00 | | 32 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 196.00 | 84 196.00 | | 84 196.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 70 345.00 | 70 345.00 | | 70 345.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VC Group and associates | 51 165.00 | 51 165.00 | | 51 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 974.00 | 203 974.00 | | 203 974.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 581.00 | 342 761.00 | 820.00 | 343 581.00 |
VW VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 575.00 | 250 575.00 | | 250 575.00 |
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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 | 59 507.00 | | | 59 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 547.00 | | | 167 547.00 |
ST Other accounts | 217 801.00 | | | 217 801.00 |
XQ Rental, rental and co-ownership charges | 31 675.00 | | | 31 675.00 |
YQ Equipment leasing commitment | 74 095.00 | | | 74 095.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 191.00 | | | 62 191.00 |
YY Amount of VAT collected | 65 833.00 | | | 65 833.00 |
YZ Total deductible VAT on goods and services | 54 279.00 | | | 54 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 024.00 | | | 417 024.00 |
