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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AR Technical installations, industrial equipment and tools | 29 872.00 | 14 267.00 | 15 605.00 | 29 872.00 |
AT Other tangible assets | 176 503.00 | 125 405.00 | 51 098.00 | 176 503.00 |
BF Loans | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 458 336.00 | 139 672.00 | 318 663.00 | 458 336.00 |
BX Customers and related accounts | 224 605.00 | | 224 605.00 | 224 605.00 |
BZ Other receivables | 32 581.00 | | 32 581.00 | 32 581.00 |
CF Cash and cash equivalents | 218 681.00 | | 218 681.00 | 218 681.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 476 302.00 | | 476 302.00 | 476 302.00 |
CO Grand total (0 to V) | 934 637.00 | 139 672.00 | 794 965.00 | 934 637.00 |
CP Shares due in less than one year | 4 460.00 | | | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 295 123.00 | 284 528.00 | | 295 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 464.00 | 10 595.00 | | 77 464.00 |
DL TOTAL (I) | 381 875.00 | 304 410.00 | | 381 875.00 |
DU Loans and Debts from Credit Institutions (3) | 117 719.00 | 154 395.00 | | 117 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 9 462.00 | | 9 362.00 |
DX Trade payables and related accounts | 100 109.00 | 117 159.00 | | 100 109.00 |
DY Tax and social security liabilities | 185 899.00 | 179 238.00 | | 185 899.00 |
EC TOTAL (IV) | 413 090.00 | 460 255.00 | | 413 090.00 |
EE Grand total (I to V) | 794 965.00 | 764 665.00 | | 794 965.00 |
EG Accrued income and payables due within one year | 329 960.00 | 342 535.00 | | 329 960.00 |
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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 | 1 910 475.00 | 2 983.00 | 1 913 459.00 | 1 910 475.00 |
FJ Net sales | 1 910 475.00 | 2 983.00 | 1 913 459.00 | 1 910 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 913 835.00 | |
FW Other purchases and external expenses | | | 931 783.00 | |
FX Taxes, duties, and similar payments | | | 23 303.00 | |
FY Salaries and Wages | | | 648 731.00 | |
FZ Social Security Contributions | | | 167 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 407.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 810 461.00 | |
GG - OPERATING RESULT (I - II) | | | 103 374.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 1 392.00 | | 338.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 339.00 | 1 120.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 3 065.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 4 185.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 2 315.00 | | -339.00 |
HK Income tax | 23 374.00 | 255.00 | | 23 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 835.00 | 1 595 946.00 | | 1 913 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 371.00 | 1 585 351.00 | | 1 836 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 464.00 | 10 595.00 | | 77 464.00 |
HP References: Equipment leasing | 72 520.00 | 57 636.00 | | 72 520.00 |
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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 | 448 697.00 | | 15 438.00 | 448 697.00 |
I3 DECREASES Total Financial Fixed Assets | 5 800.00 | | 4 460.00 | 5 800.00 |
I4 DECREASES Grand Total | 5 800.00 | | 458 335.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 500.00 | | | 247 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 037.00 | | 8 338.00 | 198 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 7 100.00 | 3 160.00 |
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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 | 100 265.00 | 39 407.00 | | 100 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 265.00 | 39 407.00 | | 100 265.00 |
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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 | 100 109.00 | 100 109.00 | | 100 109.00 |
8C Staff and Related Accounts | 68 728.00 | 68 728.00 | | 68 728.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8E Income Taxes | 23 374.00 | 23 374.00 | | 23 374.00 |
UP Loans | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 224 605.00 | 224 605.00 | | 224 605.00 |
UY Staff and related accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 117 719.00 | 34 589.00 | 80 647.00 | 117 719.00 |
VI Group and Associates | 9 362.00 | 9 362.00 | | 9 362.00 |
VK Loans repaid during the year | 36 675.00 | | | 36 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 081.00 | 262 081.00 | | 262 081.00 |
VW VAT | 45 669.00 | 45 669.00 | | 45 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 090.00 | 329 960.00 | 80 647.00 | 413 090.00 |
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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 | 18 938.00 | 18 937.00 | | 18 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 731.00 | 34 432.00 | | 31 731.00 |
ST Other accounts | 629 441.00 | 529 845.00 | | 629 441.00 |
XQ Rental, rental and co-ownership charges | 70 018.00 | 56 078.00 | | 70 018.00 |
YQ Equipment leasing commitment | 241 134.00 | 103 446.00 | | 241 134.00 |
YT Subcontracting | 200 594.00 | 159 940.00 | | 200 594.00 |
YU External personnel | | 33 833.00 | | |
YW Business tax | 4 365.00 | 5 947.00 | | 4 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 303.00 | 24 884.00 | | 23 303.00 |
YY Amount of VAT collected | 382 095.00 | 317 490.00 | | 382 095.00 |
YZ Total deductible VAT on goods and services | 169 608.00 | 153 728.00 | | 169 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 783.00 | 814 129.00 | | 931 783.00 |
