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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 352.00 | | 431 352.00 | 431 352.00 |
AP Buildings | 61 225.00 | 53 877.00 | 7 348.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 273.00 | 1 437.00 | 1 710.00 |
AT Other tangible assets | 226 049.00 | 160 297.00 | 65 753.00 | 226 049.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 724 547.00 | 214 447.00 | 510 100.00 | 724 547.00 |
BN Goods in progress | 23 156.00 | | 23 156.00 | 23 156.00 |
BT Goods | 27 302.00 | | 27 302.00 | 27 302.00 |
BX Customers and related accounts | 831 388.00 | 216 588.00 | 614 800.00 | 831 388.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CD Marketable securities | 20 572.00 | | 20 572.00 | 20 572.00 |
CF Cash and cash equivalents | 193 633.00 | | 193 633.00 | 193 633.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 114 349.00 | 216 588.00 | 897 761.00 | 1 114 349.00 |
CO Grand total (0 to V) | 1 838 897.00 | 431 036.00 | 1 407 861.00 | 1 838 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 639.00 | 70 497.00 | | 48 639.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 195 798.00 | 438 570.00 | | 195 798.00 |
DH Retained earnings | -53 752.00 | -57 927.00 | | -53 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | 4 175.00 | | 20 600.00 |
DL TOTAL (I) | 218 335.00 | 462 364.00 | | 218 335.00 |
DU Loans and Debts from Credit Institutions (3) | 239 935.00 | 209 465.00 | | 239 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 800.00 | | | 196 800.00 |
DX Trade payables and related accounts | 113 281.00 | 163 911.00 | | 113 281.00 |
DY Tax and social security liabilities | 270 402.00 | 235 017.00 | | 270 402.00 |
EA Other liabilities | 3 935.00 | 7 890.00 | | 3 935.00 |
EB Prepaid income (2) | 365 174.00 | 379 155.00 | | 365 174.00 |
EC TOTAL (IV) | 1 189 526.00 | 995 439.00 | | 1 189 526.00 |
EE Grand total (I to V) | 1 407 861.00 | 1 457 803.00 | | 1 407 861.00 |
EG Accrued income and payables due within one year | 1 189 526.00 | 995 439.00 | | 1 189 526.00 |
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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 | 74 282.00 | | 74 282.00 | 74 282.00 |
FG Production sold - services | 1 774 312.00 | | 1 774 312.00 | 1 774 312.00 |
FJ Net sales | 1 848 594.00 | | 1 848 594.00 | 1 848 594.00 |
FM Inventory production | | | 9 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 458.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 081 302.00 | |
FS Purchases of goods (including customs duties) | | | 463 788.00 | |
FT Inventory change (goods) | | | -6 122.00 | |
FU Purchases of raw materials and other supplies | | | 29 110.00 | |
FW Other purchases and external expenses | | | 610 661.00 | |
FX Taxes, duties, and similar payments | | | 22 808.00 | |
FY Salaries and Wages | | | 517 718.00 | |
FZ Social Security Contributions | | | 186 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 602.00 | |
GE Other Expenses | | | 8 211.00 | |
GF Total Operating Expenses (II) | | | 2 057 086.00 | |
GG - OPERATING RESULT (I - II) | | | 24 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 008.00 | 54 491.00 | | 52 008.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 3 367.00 | 6 835.00 | | 3 367.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 6 835.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -6 635.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 868.00 | 1 815 598.00 | | 2 081 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 267.00 | 1 811 423.00 | | 2 061 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 600.00 | 4 175.00 | | 20 600.00 |
HP References: Equipment leasing | 11 379.00 | | | 11 379.00 |
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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 | 674 463.00 | | 50 084.00 | 674 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | | 724 547.00 | |
IO DECREASES Total including other intangible assets | | | 431 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 352.00 | | | 431 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 900.00 | | 50 084.00 | 238 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 198 058.00 | 16 389.00 | | 198 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 058.00 | 16 389.00 | | 198 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 436.00 | 207 602.00 | 170 450.00 | 179 436.00 |
7B Total provisions for depreciation | 179 436.00 | 207 602.00 | 170 450.00 | 179 436.00 |
7C Grand total | 179 436.00 | 207 602.00 | 170 450.00 | 179 436.00 |
UE of which provisions and reversals: - Operating | | 207 602.00 | 170 450.00 | |
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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 | 113 281.00 | 113 281.00 | | 113 281.00 |
8C Staff and Related Accounts | 48 429.00 | 48 429.00 | | 48 429.00 |
8D Social Security and Other Social Organizations | 59 752.00 | 59 752.00 | | 59 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
8L Deferred income | 365 174.00 | 365 174.00 | | 365 174.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 820 605.00 | 820 605.00 | | 820 605.00 |
VA Doubtful or disputed receivables | 10 783.00 | 10 783.00 | | 10 783.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 239 935.00 | 239 935.00 | | 239 935.00 |
VI Group and Associates | 196 800.00 | 196 800.00 | | 196 800.00 |
VJ Loans taken out during the year | 41 703.00 | | | 41 703.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 897.00 | 849 686.00 | 4 211.00 | 853 897.00 |
VW VAT | 155 992.00 | 155 992.00 | | 155 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 526.00 | 1 189 526.00 | | 1 189 526.00 |
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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 | 21 380.00 | 14 019.00 | | 21 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 821.00 | 7 952.00 | | 8 821.00 |
ST Other accounts | 343 701.00 | 401 105.00 | | 343 701.00 |
XQ Rental, rental and co-ownership charges | 80 235.00 | 60 427.00 | | 80 235.00 |
YT Subcontracting | 177 905.00 | 169 982.00 | | 177 905.00 |
YW Business tax | 1 428.00 | 1 633.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 808.00 | 15 652.00 | | 22 808.00 |
YY Amount of VAT collected | 309 085.00 | 244 543.00 | | 309 085.00 |
YZ Total deductible VAT on goods and services | 163 478.00 | 178 787.00 | | 163 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 661.00 | 639 466.00 | | 610 661.00 |
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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 | 9.00 | | | 9.00 |
