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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 21 915.00 | 17 647.00 | 4 268.00 | 21 915.00 |
AT Other tangible assets | 312 538.00 | 211 391.00 | 101 147.00 | 312 538.00 |
BH Other financial assets | 22 406.00 | | 22 406.00 | 22 406.00 |
BJ TOTAL (I) | 585 733.00 | 229 238.00 | 356 494.00 | 585 733.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 43 451.00 | | 43 451.00 | 43 451.00 |
BZ Other receivables | 101 422.00 | | 101 422.00 | 101 422.00 |
CF Cash and cash equivalents | 85 785.00 | | 85 785.00 | 85 785.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 238 243.00 | | 238 243.00 | 238 243.00 |
CO Grand total (0 to V) | 823 975.00 | 229 238.00 | 594 737.00 | 823 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 109 785.00 | | | 109 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 982.00 | | | 51 982.00 |
DL TOTAL (I) | 228 845.00 | | | 228 845.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 150.00 | | | 254 150.00 |
DX Trade payables and related accounts | 20 051.00 | | | 20 051.00 |
DY Tax and social security liabilities | 91 394.00 | | | 91 394.00 |
EC TOTAL (IV) | 365 892.00 | | | 365 892.00 |
EE Grand total (I to V) | 594 737.00 | | | 594 737.00 |
EG Accrued income and payables due within one year | 365 892.00 | | | 365 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 680 661.00 | | 680 661.00 | 680 661.00 |
FJ Net sales | 680 661.00 | | 680 661.00 | 680 661.00 |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 682 482.00 | |
FS Purchases of goods (including customs duties) | | | 9 794.00 | |
FT Inventory change (goods) | | | 93.00 | |
FW Other purchases and external expenses | | | 245 600.00 | |
FX Taxes, duties, and similar payments | | | 26 060.00 | |
FY Salaries and Wages | | | 231 135.00 | |
FZ Social Security Contributions | | | 65 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GE Other Expenses | | | 7 944.00 | |
GF Total Operating Expenses (II) | | | 610 787.00 | |
GG - OPERATING RESULT (I - II) | | | 71 695.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 5 635.00 | | | 5 635.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | | | -5 635.00 |
HK Income tax | 14 664.00 | | | 14 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 375.00 | | | 683 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 392.00 | | | 631 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 982.00 | | | 51 982.00 |
HP References: Equipment leasing | 11 719.00 | | | 11 719.00 |
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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 | 556 615.00 | 1 118.00 | 28 000.00 | 556 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | | 585 733.00 | |
IO DECREASES Total including other intangible assets | | | 228 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 874.00 | | | 228 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 453.00 | | 28 000.00 | 306 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 288.00 | 1 118.00 | | 21 288.00 |
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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 | 204 278.00 | 24 960.00 | | 204 278.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 078.00 | 24 960.00 | | 204 078.00 |
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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 | 20 051.00 | 20 051.00 | | 20 051.00 |
8C Staff and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8D Social Security and Other Social Organizations | 43 226.00 | 43 226.00 | | 43 226.00 |
UT Other financial assets | 22 406.00 | | | 22 406.00 |
UX Other trade receivables | 43 451.00 | | | 43 451.00 |
UY Staff and related accounts | 1 935.00 | | | 1 935.00 |
VB VAT | 7 985.00 | | | 7 985.00 |
VC Group and associates | 90 349.00 | | | 90 349.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 254 150.00 | 254 150.00 | | 254 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 935.00 | 11 935.00 | | 11 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 377.00 | 151 971.00 | 22 406.00 | 174 377.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 892.00 | 365 892.00 | | 365 892.00 |
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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 | 23 654.00 | | | 23 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 850.00 | | | 6 850.00 |
ST Other accounts | 127 004.00 | | | 127 004.00 |
XQ Rental, rental and co-ownership charges | 76 987.00 | | | 76 987.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 11 719.00 | | | 11 719.00 |
YT Subcontracting | 34 758.00 | | | 34 758.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 060.00 | | | 26 060.00 |
YY Amount of VAT collected | 66 793.00 | | | 66 793.00 |
YZ Total deductible VAT on goods and services | 36 020.00 | | | 36 020.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 600.00 | | | 245 600.00 |
