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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 296 465.00 | | 296 465.00 | 296 465.00 |
AR Technical installations, industrial equipment and tools | 3 529.00 | 3 529.00 | | 3 529.00 |
AT Other tangible assets | 12 941.00 | 9 782.00 | 3 159.00 | 12 941.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 315 009.00 | 13 929.00 | 301 079.00 | 315 009.00 |
BX Customers and related accounts | 142 883.00 | | 142 883.00 | 142 883.00 |
BZ Other receivables | 35 071.00 | | 35 071.00 | 35 071.00 |
CF Cash and cash equivalents | 52 120.00 | | 52 120.00 | 52 120.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 234 066.00 | | 234 066.00 | 234 066.00 |
CO Grand total (0 to V) | 549 075.00 | 13 929.00 | 535 146.00 | 549 075.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 375 412.00 | | | 375 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 712.00 | | | 45 712.00 |
DL TOTAL (I) | 429 925.00 | | | 429 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 9 792.00 | | | 9 792.00 |
DY Tax and social security liabilities | 48 929.00 | | | 48 929.00 |
EA Other liabilities | 46 418.00 | | | 46 418.00 |
EC TOTAL (IV) | 105 221.00 | | | 105 221.00 |
EE Grand total (I to V) | 535 146.00 | | | 535 146.00 |
EG Accrued income and payables due within one year | 105 221.00 | | | 105 221.00 |
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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 | 464 930.00 | | 464 930.00 | 464 930.00 |
FJ Net sales | 464 930.00 | | 464 930.00 | 464 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 127.00 | |
FW Other purchases and external expenses | | | 181 381.00 | |
FX Taxes, duties, and similar payments | | | 16 756.00 | |
FY Salaries and Wages | | | 184 159.00 | |
FZ Social Security Contributions | | | 33 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 418 763.00 | |
GG - OPERATING RESULT (I - II) | | | 55 364.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | | | 9 192.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 2 175.00 | | | 2 175.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 8 082.00 | | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 451.00 | | | 475 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 738.00 | | | 429 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 712.00 | | | 45 712.00 |
HP References: Equipment leasing | 13 166.00 | | | 13 166.00 |
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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 | 322 413.00 | | 449.00 | 322 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 315 009.00 | |
IO DECREASES Total including other intangible assets | | | 297 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 16 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 084.00 | | | 297 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 874.00 | | 449.00 | 23 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 18 624.00 | 2 866.00 | 7 561.00 | 18 624.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 005.00 | 2 866.00 | 7 561.00 | 18 005.00 |
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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 418.00 | 46 418.00 | | 46 418.00 |
UT Other financial assets | 1 039.00 | | | 1 039.00 |
UX Other trade receivables | 142 883.00 | | | 142 883.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VC Group and associates | 835.00 | | | 835.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 11 634.00 | | | 11 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 583.00 | | | 13 583.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 985.00 | 181 946.00 | 1 039.00 | 182 985.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 221.00 | 105 221.00 | | 105 221.00 |
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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 | 15 907.00 | | | 15 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 369.00 | | | 7 369.00 |
ST Other accounts | 112 372.00 | | | 112 372.00 |
XQ Rental, rental and co-ownership charges | 25 269.00 | | | 25 269.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 36 372.00 | | | 36 372.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 756.00 | | | 16 756.00 |
YY Amount of VAT collected | 27 794.00 | | | 27 794.00 |
YZ Total deductible VAT on goods and services | 15 884.00 | | | 15 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 381.00 | | | 181 381.00 |
