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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
AH Goodwill | 63 200.00 | | 63 200.00 | 63 200.00 |
AR Technical installations, industrial equipment and tools | 37 339.00 | 27 804.00 | 9 534.00 | 37 339.00 |
AT Other tangible assets | 20 108.00 | 13 081.00 | 7 027.00 | 20 108.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 128 650.00 | 45 589.00 | 83 062.00 | 128 650.00 |
BX Customers and related accounts | 316 463.00 | 7 433.00 | 309 030.00 | 316 463.00 |
BZ Other receivables | 138 970.00 | | 138 970.00 | 138 970.00 |
CF Cash and cash equivalents | 273 806.00 | | 273 806.00 | 273 806.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 734 175.00 | 7 433.00 | 726 742.00 | 734 175.00 |
CO Grand total (0 to V) | 862 825.00 | 53 022.00 | 809 803.00 | 862 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 961.00 | | | 134 961.00 |
DL TOTAL (I) | 141 671.00 | | | 141 671.00 |
DU Loans and Debts from Credit Institutions (3) | 7 904.00 | | | 7 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 300.00 | | | 176 300.00 |
DX Trade payables and related accounts | 89 274.00 | | | 89 274.00 |
DY Tax and social security liabilities | 361 956.00 | | | 361 956.00 |
EA Other liabilities | 18 539.00 | | | 18 539.00 |
EB Prepaid income (2) | 14 160.00 | | | 14 160.00 |
EC TOTAL (IV) | 668 132.00 | | | 668 132.00 |
EE Grand total (I to V) | 809 803.00 | | | 809 803.00 |
EG Accrued income and payables due within one year | 664 759.00 | | | 664 759.00 |
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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 | 51 892.00 | | 51 892.00 | 51 892.00 |
FG Production sold - services | 2 101 553.00 | | 2 101 553.00 | 2 101 553.00 |
FJ Net sales | 2 153 444.00 | | 2 153 444.00 | 2 153 444.00 |
FO Operating subsidies | | | 28 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 190 686.00 | |
FS Purchases of goods (including customs duties) | | | 39 333.00 | |
FU Purchases of raw materials and other supplies | | | 33 996.00 | |
FW Other purchases and external expenses | | | 442 605.00 | |
FX Taxes, duties, and similar payments | | | 43 285.00 | |
FY Salaries and Wages | | | 1 211 415.00 | |
FZ Social Security Contributions | | | 228 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 297.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 009 327.00 | |
GG - OPERATING RESULT (I - II) | | | 181 359.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 31 356.00 | | | 31 356.00 |
HH Total exceptional expenses (VIII) | 31 356.00 | | | 31 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 206.00 | | | -28 206.00 |
HK Income tax | 16 590.00 | | | 16 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 836.00 | | | 2 193 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 876.00 | | | 2 058 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 961.00 | | | 134 961.00 |
HP References: Equipment leasing | 19 206.00 | | | 19 206.00 |
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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 | 121 896.00 | | 17 538.00 | 121 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 10 784.00 | 128 650.00 | |
IO DECREASES Total including other intangible assets | | | 67 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 784.00 | 57 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 904.00 | | | 67 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 734.00 | | 17 496.00 | 50 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | 42.00 | 3 258.00 |
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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 | 43 706.00 | 6 708.00 | 4 825.00 | 43 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 002.00 | 6 708.00 | 4 825.00 | 39 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 025.00 | 3 297.00 | 8 889.00 | 13 025.00 |
7B Total provisions for depreciation | 13 025.00 | 3 297.00 | 8 889.00 | 13 025.00 |
7C Grand total | 13 025.00 | 3 297.00 | 8 889.00 | 13 025.00 |
UE of which provisions and reversals: - Operating | | 3 297.00 | 8 889.00 | |
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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 | 89 274.00 | 89 274.00 | | 89 274.00 |
8C Staff and Related Accounts | 161 173.00 | 161 173.00 | | 161 173.00 |
8D Social Security and Other Social Organizations | 106 944.00 | 106 944.00 | | 106 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 539.00 | 18 539.00 | | 18 539.00 |
8L Deferred income | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 301 825.00 | 301 825.00 | | 301 825.00 |
UY Staff and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
VB VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VH Loans with a maturity of more than one year at origin | 7 904.00 | 4 531.00 | 3 374.00 | 7 904.00 |
VI Group and Associates | 176 300.00 | 176 300.00 | | 176 300.00 |
VK Loans repaid during the year | 4 390.00 | | | 4 390.00 |
VM Income taxes | 58 567.00 | 58 567.00 | | 58 567.00 |
VP Miscellaneous | 59 662.00 | 59 662.00 | | 59 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 668.00 | 445 730.00 | 17 938.00 | 463 668.00 |
VW VAT | 87 784.00 | 87 784.00 | | 87 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 132.00 | 664 759.00 | 3 374.00 | 668 132.00 |
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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 | 37 077.00 | | | 37 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 885.00 | | | 17 885.00 |
ST Other accounts | 92 669.00 | | | 92 669.00 |
XQ Rental, rental and co-ownership charges | 24 198.00 | | | 24 198.00 |
YR Real estate leasing commitment | 43 982.00 | | | 43 982.00 |
YT Subcontracting | 7 804.00 | | | 7 804.00 |
YU External personnel | 300 048.00 | | | 300 048.00 |
YW Business tax | 6 208.00 | | | 6 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 285.00 | | | 43 285.00 |
YY Amount of VAT collected | 425 903.00 | | | 425 903.00 |
YZ Total deductible VAT on goods and services | 101 999.00 | | | 101 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 605.00 | | | 442 605.00 |
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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 | 38.00 | | | 38.00 |
