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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 607.00 | | 745 607.00 | 745 607.00 |
AJ Other Intangible Assets | 18 566.00 | 18 566.00 | | 18 566.00 |
AT Other tangible assets | 147 998.00 | 98 863.00 | 49 134.00 | 147 998.00 |
BH Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
BJ TOTAL (I) | 929 739.00 | 117 430.00 | 812 309.00 | 929 739.00 |
BX Customers and related accounts | 508 670.00 | 119 140.00 | 389 529.00 | 508 670.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 568 219.00 | | 568 219.00 | 568 219.00 |
CJ TOTAL (II) | 1 091 588.00 | 119 140.00 | 972 447.00 | 1 091 588.00 |
CO Grand total (0 to V) | 2 021 326.00 | 236 570.00 | 1 784 756.00 | 2 021 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 878 938.00 | | | 878 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 515.00 | | | 43 515.00 |
DL TOTAL (I) | 964 376.00 | | | 964 376.00 |
DU Loans and Debts from Credit Institutions (3) | 524 546.00 | | | 524 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 324.00 | | | 18 324.00 |
DX Trade payables and related accounts | 10 154.00 | | | 10 154.00 |
DY Tax and social security liabilities | 242 846.00 | | | 242 846.00 |
EA Other liabilities | 24 509.00 | | | 24 509.00 |
EC TOTAL (IV) | 820 380.00 | | | 820 380.00 |
EE Grand total (I to V) | 1 784 756.00 | | | 1 784 756.00 |
EG Accrued income and payables due within one year | 413 545.00 | | | 413 545.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 781 711.00 | 2 700.00 | 1 784 411.00 | 1 781 711.00 |
FJ Net sales | 1 781 711.00 | 2 700.00 | 1 784 411.00 | 1 781 711.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 5 781.00 | |
FR Total operating income (I) | | | 1 765 192.00 | |
FW Other purchases and external expenses | | | 322 247.00 | |
FX Taxes, duties, and similar payments | | | 23 564.00 | |
FY Salaries and Wages | | | 924 758.00 | |
FZ Social Security Contributions | | | 363 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 344.00 | |
GF Total Operating Expenses (II) | | | 1 703 661.00 | |
GG - OPERATING RESULT (I - II) | | | 61 530.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 9 725.00 | | | 9 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 192.00 | | | 1 765 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 677.00 | | | 1 721 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 515.00 | | | 43 515.00 |
HP References: Equipment leasing | 11 645.00 | | | 11 645.00 |
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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 | 917 773.00 | | 11 966.00 | 917 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 568.00 | |
I4 DECREASES Grand Total | | | 929 739.00 | |
IO DECREASES Total including other intangible assets | | | 764 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 173.00 | | | 764 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 032.00 | | 11 966.00 | 136 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568.00 | | | 17 568.00 |
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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 | 98 506.00 | 18 924.00 | | 98 506.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | 906.00 | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 845.00 | 18 018.00 | | 80 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 796.00 | 50 344.00 | | 68 796.00 |
7B Total provisions for depreciation | 68 796.00 | 50 344.00 | | 68 796.00 |
7C Grand total | 68 796.00 | 50 344.00 | | 68 796.00 |
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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 | 10 154.00 | 10 154.00 | | 10 154.00 |
8C Staff and Related Accounts | 87 659.00 | 87 659.00 | | 87 659.00 |
8D Social Security and Other Social Organizations | 52 730.00 | 52 730.00 | | 52 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 509.00 | 24 509.00 | | 24 509.00 |
UT Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
UX Other trade receivables | 508 670.00 | 508 670.00 | | 508 670.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 524 546.00 | 117 711.00 | 356 899.00 | 524 546.00 |
VI Group and Associates | 18 324.00 | 18 324.00 | | 18 324.00 |
VK Loans repaid during the year | 85 769.00 | | | 85 769.00 |
VM Income taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 937.00 | 523 369.00 | 17 568.00 | 540 937.00 |
VW VAT | 93 426.00 | 93 426.00 | | 93 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 380.00 | 413 545.00 | 356 899.00 | 820 380.00 |
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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 | 22 300.00 | | | 22 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 842.00 | | | 1 842.00 |
ST Other accounts | 174 568.00 | | | 174 568.00 |
XQ Rental, rental and co-ownership charges | 90 577.00 | | | 90 577.00 |
YT Subcontracting | 55 260.00 | | | 55 260.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 564.00 | | | 23 564.00 |
YY Amount of VAT collected | 334 979.00 | | | 334 979.00 |
YZ Total deductible VAT on goods and services | 35 212.00 | | | 35 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 247.00 | | | 322 247.00 |
