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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 | 5 364.00 | 1 516.00 | 3 848.00 | 5 364.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 37 937.00 | 20 126.00 | 17 811.00 | 37 937.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 58 996.00 | 21 642.00 | 37 354.00 | 58 996.00 |
BX Customers and related accounts | 169 430.00 | | 169 430.00 | 169 430.00 |
BZ Other receivables | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 60 001.00 | | 60 001.00 | 60 001.00 |
CJ TOTAL (II) | 239 760.00 | | 239 760.00 | 239 760.00 |
CO Grand total (0 to V) | 298 757.00 | 21 642.00 | 277 114.00 | 298 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 103 506.00 | | | 103 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 851.00 | | | 40 851.00 |
DL TOTAL (I) | 177 897.00 | | | 177 897.00 |
DX Trade payables and related accounts | 52 097.00 | | | 52 097.00 |
DY Tax and social security liabilities | 47 120.00 | | | 47 120.00 |
EC TOTAL (IV) | 99 217.00 | | | 99 217.00 |
EE Grand total (I to V) | 277 114.00 | | | 277 114.00 |
EG Accrued income and payables due within one year | 99 217.00 | | | 99 217.00 |
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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 | 82 454.00 | | 82 454.00 | 82 454.00 |
FG Production sold - services | 785 368.00 | | 785 368.00 | 785 368.00 |
FJ Net sales | 867 823.00 | | 867 823.00 | 867 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 171.00 | |
FR Total operating income (I) | | | 892 994.00 | |
FS Purchases of goods (including customs duties) | | | 44 916.00 | |
FW Other purchases and external expenses | | | 504 208.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 245 600.00 | |
FZ Social Security Contributions | | | 55 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 872 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 171.00 | | | 25 171.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 153.00 | | | 23 153.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 738.00 | | | 22 738.00 |
HK Income tax | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 147.00 | | | 916 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 296.00 | | | 875 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 851.00 | | | 40 851.00 |
HP References: Equipment leasing | 62 796.00 | | | 62 796.00 |
HQ References: Real Estate Leasing | 10 830.00 | | | 10 830.00 |
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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 | 67 530.00 | | 19 503.00 | 67 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 28 037.00 | 58 996.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 20 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 771.00 | 37 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 909.00 | | 3 965.00 | 16 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 170.00 | | 15 538.00 | 50 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 40 601.00 | 9 077.00 | 28 037.00 | 40 601.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 1 035.00 | 265.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 855.00 | 8 042.00 | 27 771.00 | 39 855.00 |
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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 | 52 097.00 | 52 097.00 | | 52 097.00 |
8C Staff and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8E Income Taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 169 430.00 | 169 430.00 | | 169 430.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 209.00 | 179 759.00 | 450.00 | 180 209.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 217.00 | 99 217.00 | | 99 217.00 |
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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 | 10 200.00 | | | 10 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | | | 5 158.00 |
ST Other accounts | 459 392.00 | | | 459 392.00 |
XQ Rental, rental and co-ownership charges | 39 058.00 | | | 39 058.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 996.00 | | | 12 996.00 |
YY Amount of VAT collected | 177 775.00 | | | 177 775.00 |
YZ Total deductible VAT on goods and services | 102 180.00 | | | 102 180.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 208.00 | | | 504 208.00 |
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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 | 7.00 | | | 7.00 |
