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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AT Other tangible assets | 103 295.00 | 75 940.00 | 27 355.00 | 103 295.00 |
BB Receivables related to investments | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 127 499.00 | 88 676.00 | 38 824.00 | 127 499.00 |
BX Customers and related accounts | 397 823.00 | | 397 823.00 | 397 823.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 53 760.00 | | 53 760.00 | 53 760.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 455 872.00 | | 455 872.00 | 455 872.00 |
CO Grand total (0 to V) | 583 371.00 | 88 676.00 | 494 695.00 | 583 371.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -65 922.00 | | | -65 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 181.00 | | | 35 181.00 |
DL TOTAL (I) | 62 259.00 | | | 62 259.00 |
DP Provisions for Risks | 4 915.00 | | | 4 915.00 |
DR TOTAL (IV) | 4 915.00 | | | 4 915.00 |
DU Loans and Debts from Credit Institutions (3) | 234 705.00 | | | 234 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 30 675.00 | | | 30 675.00 |
DY Tax and social security liabilities | 136 481.00 | | | 136 481.00 |
EA Other liabilities | 25 474.00 | | | 25 474.00 |
EC TOTAL (IV) | 427 521.00 | | | 427 521.00 |
EE Grand total (I to V) | 494 695.00 | | | 494 695.00 |
EG Accrued income and payables due within one year | 398 988.00 | | | 398 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 479.00 | | | 198 479.00 |
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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 | 521 032.00 | | 521 032.00 | 521 032.00 |
FJ Net sales | 521 032.00 | | 521 032.00 | 521 032.00 |
FM Inventory production | | | -13 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 002.00 | |
FW Other purchases and external expenses | | | 138 774.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 246 380.00 | |
FZ Social Security Contributions | | | 72 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 470 247.00 | |
GG - OPERATING RESULT (I - II) | | | 40 755.00 | |
GL Other interest and similar income | | | 6 762.00 | |
GP Total financial income (V) | | | 6 762.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 649.00 | | | 3 649.00 |
A2 TOTAL ASSETS | 34 989.00 | | | 34 989.00 |
HA Exceptional income from management transactions | 19 852.00 | | | 19 852.00 |
HD Total exceptional income (VII) | 19 852.00 | | | 19 852.00 |
HE Exceptional expenses on management operations | 15 056.00 | | | 15 056.00 |
HH Total exceptional expenses (VIII) | 15 056.00 | | | 15 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | | | 4 797.00 |
HK Income tax | 12 837.00 | | | 12 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 616.00 | | | 537 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 435.00 | | | 502 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 181.00 | | | 35 181.00 |
HP References: Equipment leasing | 6 682.00 | | | 6 682.00 |
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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 | 107 882.00 | | 29 619.00 | 107 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123.00 | |
I4 DECREASES Grand Total | | 13 038.00 | 127 499.00 | |
IO DECREASES Total including other intangible assets | | | 17 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 038.00 | 103 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 081.00 | | | 17 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 699.00 | | 29 619.00 | 84 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102.00 | | | 6 102.00 |
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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 | 96 709.00 | 5 004.00 | 13 038.00 | 96 709.00 |
PE DEPRECIATION Total including other intangible assets | 12 736.00 | | | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 973.00 | 5 004.00 | 13 038.00 | 83 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 915.00 | | | 4 915.00 |
7C Grand total | 4 915.00 | | | 4 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 77 161.00 | 77 161.00 | | 77 161.00 |
8E Income Taxes | 17 955.00 | 17 955.00 | | 17 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 474.00 | 25 474.00 | | 25 474.00 |
UL Receivables related to investments | 1 021.00 | | 1 021.00 | 1 021.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
UX Other trade receivables | 397 823.00 | 397 823.00 | | 397 823.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 198 479.00 | 198 479.00 | | 198 479.00 |
VH Loans with a maturity of more than one year at origin | 36 226.00 | 7 694.00 | 28 532.00 | 36 226.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 774.00 | | | 3 774.00 |
VP Miscellaneous | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 135.00 | 402 112.00 | 5 023.00 | 407 135.00 |
VW VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 521.00 | 398 988.00 | 28 532.00 | 427 521.00 |
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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 | 5 142.00 | | | 5 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 369.00 | | | 18 369.00 |
ST Other accounts | 69 376.00 | | | 69 376.00 |
XQ Rental, rental and co-ownership charges | 26 448.00 | | | 26 448.00 |
YQ Equipment leasing commitment | 6 682.00 | | | 6 682.00 |
YT Subcontracting | 24 582.00 | | | 24 582.00 |
YW Business tax | 2 795.00 | | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 937.00 | | | 7 937.00 |
YY Amount of VAT collected | 27 718.00 | | | 27 718.00 |
YZ Total deductible VAT on goods and services | 5 400.00 | | | 5 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 774.00 | | | 138 774.00 |
