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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 210 511.00 | 189 869.00 | 20 642.00 | 210 511.00 |
BH Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BJ TOTAL (I) | 293 042.00 | 189 869.00 | 103 173.00 | 293 042.00 |
BT Goods | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 162 213.00 | | 162 213.00 | 162 213.00 |
BZ Other receivables | 306 215.00 | | 306 215.00 | 306 215.00 |
CF Cash and cash equivalents | 19 166.00 | | 19 166.00 | 19 166.00 |
CJ TOTAL (II) | 488 750.00 | | 488 750.00 | 488 750.00 |
CO Grand total (0 to V) | 781 792.00 | 189 869.00 | 591 923.00 | 781 792.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | | | 11 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 222 399.00 | | | 222 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 471.00 | | | 63 471.00 |
DL TOTAL (I) | 339 470.00 | | | 339 470.00 |
DU Loans and Debts from Credit Institutions (3) | 15 898.00 | | | 15 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 91 061.00 | | | 91 061.00 |
DY Tax and social security liabilities | 142 344.00 | | | 142 344.00 |
EC TOTAL (IV) | 252 453.00 | | | 252 453.00 |
EE Grand total (I to V) | 591 923.00 | | | 591 923.00 |
EG Accrued income and payables due within one year | 250 453.00 | | | 250 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 898.00 | | | 15 898.00 |
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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 | 26 183.00 | | 26 183.00 | 26 183.00 |
FG Production sold - services | 646 386.00 | | 646 386.00 | 646 386.00 |
FJ Net sales | 672 569.00 | | 672 569.00 | 672 569.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 673 598.00 | |
FS Purchases of goods (including customs duties) | | | 16 395.00 | |
FT Inventory change (goods) | | | 6 055.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 348 626.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 216 705.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GF Total Operating Expenses (II) | | | 610 045.00 | |
GG - OPERATING RESULT (I - II) | | | 63 553.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 116.00 | | | 11 116.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -53 172.00 | | | -53 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 598.00 | | | 673 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 127.00 | | | 610 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 471.00 | | | 63 471.00 |
HP References: Equipment leasing | 7 198.00 | | | 7 198.00 |
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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 | 274 298.00 | | 18 744.00 | 274 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531.00 | |
I4 DECREASES Grand Total | | | 293 042.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 767.00 | | 18 744.00 | 191 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | | 7 531.00 |
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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 | 175 319.00 | 2 862.00 | | 175 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 319.00 | 2 862.00 | | 175 319.00 |
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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 | 91 061.00 | 91 061.00 | | 91 061.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 93 232.00 | 93 232.00 | | 93 232.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
UX Other trade receivables | 162 213.00 | 162 213.00 | | 162 213.00 |
VB VAT | 30 605.00 | 30 605.00 | | 30 605.00 |
VC Group and associates | 211 740.00 | 211 740.00 | | 211 740.00 |
VH Loans with a maturity of more than one year at origin | 15 898.00 | 15 898.00 | | 15 898.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VM Income taxes | 63 871.00 | 63 871.00 | | 63 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 959.00 | 468 428.00 | 7 531.00 | 475 959.00 |
VW VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 453.00 | 250 453.00 | | 250 453.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 446.00 | | | 85 446.00 |
ST Other accounts | 41 242.00 | | | 41 242.00 |
XQ Rental, rental and co-ownership charges | 32 785.00 | | | 32 785.00 |
YT Subcontracting | 188 353.00 | | | 188 353.00 |
YU External personnel | 800.00 | | | 800.00 |
YV Retrocessions of fees, commissions and brokerage | 321.00 | | | 321.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | | | 2 014.00 |
YY Amount of VAT collected | 128 470.00 | | | 128 470.00 |
YZ Total deductible VAT on goods and services | 39 553.00 | | | 39 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 626.00 | | | 348 626.00 |
