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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 37 012.00 | | 37 012.00 | 37 012.00 |
AR Technical installations, industrial equipment and tools | 18 182.00 | 10 798.00 | 7 384.00 | 18 182.00 |
AT Other tangible assets | 42 460.00 | 17 798.00 | 24 662.00 | 42 460.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 102 192.00 | 29 704.00 | 72 488.00 | 102 192.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 209 083.00 | 13 410.00 | 195 673.00 | 209 083.00 |
BZ Other receivables | 103 772.00 | | 103 772.00 | 103 772.00 |
CF Cash and cash equivalents | 265 175.00 | | 265 175.00 | 265 175.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 582 912.00 | 13 410.00 | 569 502.00 | 582 912.00 |
CO Grand total (0 to V) | 685 104.00 | 43 114.00 | 641 991.00 | 685 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 126.00 | | | 116 126.00 |
DL TOTAL (I) | 131 218.00 | | | 131 218.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 145.00 | | | 241 145.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 68 133.00 | | | 68 133.00 |
DY Tax and social security liabilities | 198 948.00 | | | 198 948.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 510 772.00 | | | 510 772.00 |
EE Grand total (I to V) | 641 991.00 | | | 641 991.00 |
EG Accrued income and payables due within one year | 510 412.00 | | | 510 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 454.00 | | 10 454.00 | 10 454.00 |
FG Production sold - services | 1 236 703.00 | | 1 236 703.00 | 1 236 703.00 |
FJ Net sales | 1 247 158.00 | | 1 247 158.00 | 1 247 158.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 247 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 069.00 | |
FU Purchases of raw materials and other supplies | | | 21 944.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 306 527.00 | |
FX Taxes, duties, and similar payments | | | 19 370.00 | |
FY Salaries and Wages | | | 625 620.00 | |
FZ Social Security Contributions | | | 121 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 739.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 106 880.00 | |
GG - OPERATING RESULT (I - II) | | | 140 366.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | 23 386.00 | | | 23 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 340.00 | | | 1 249 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 214.00 | | | 1 133 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 126.00 | | | 116 126.00 |
HP References: Equipment leasing | 27 340.00 | | | 27 340.00 |
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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 | 96 488.00 | | 33 210.00 | 96 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 3 430.00 | |
I4 DECREASES Grand Total | | 27 506.00 | 102 192.00 | |
IO DECREASES Total including other intangible assets | | | 38 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 461.00 | 60 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 120.00 | | | 38 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 938.00 | | 33 165.00 | 54 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 45.00 | 3 430.00 |
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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 | 52 960.00 | 4 206.00 | 27 461.00 | 52 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 852.00 | 4 206.00 | 27 461.00 | 51 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 671.00 | 3 739.00 | | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | 3 739.00 | | 9 671.00 |
7C Grand total | 9 671.00 | 3 739.00 | | 9 671.00 |
UE of which provisions and reversals: - Operating | | 3 739.00 | | |
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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 | 68 133.00 | 68 133.00 | | 68 133.00 |
8C Staff and Related Accounts | 85 436.00 | 85 436.00 | | 85 436.00 |
8D Social Security and Other Social Organizations | 57 860.00 | 57 860.00 | | 57 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 192 992.00 | | | 192 992.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 241 145.00 | 241 145.00 | | 241 145.00 |
VM Income taxes | 42 542.00 | 42 542.00 | | 42 542.00 |
VP Miscellaneous | 31 094.00 | 31 094.00 | | 31 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 915.00 | 300 393.00 | 19 521.00 | 319 915.00 |
VW VAT | 55 212.00 | 55 212.00 | | 55 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 412.00 | 510 412.00 | | 510 412.00 |
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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 | 18 472.00 | | | 18 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 788.00 | | | 10 788.00 |
ST Other accounts | 81 078.00 | | | 81 078.00 |
XQ Rental, rental and co-ownership charges | 16 207.00 | | | 16 207.00 |
YT Subcontracting | 4 315.00 | | | 4 315.00 |
YU External personnel | 194 139.00 | | | 194 139.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 370.00 | | | 19 370.00 |
YY Amount of VAT collected | 249 362.00 | | | 249 362.00 |
YZ Total deductible VAT on goods and services | 60 901.00 | | | 60 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 527.00 | | | 306 527.00 |
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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 | 27.00 | | | 27.00 |
