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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 466.00 | 15 652.00 | 20 813.00 | 36 466.00 |
AT Other tangible assets | 17 415.00 | 13 346.00 | 4 069.00 | 17 415.00 |
BH Other financial assets | 30 449.00 | | 30 449.00 | 30 449.00 |
BJ TOTAL (I) | 515 698.00 | 28 998.00 | 486 699.00 | 515 698.00 |
BX Customers and related accounts | 339 959.00 | | 339 959.00 | 339 959.00 |
BZ Other receivables | 341 483.00 | | 341 483.00 | 341 483.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CH Prepaid expenses | 46 698.00 | | 46 698.00 | 46 698.00 |
CJ TOTAL (II) | 734 396.00 | | 734 396.00 | 734 396.00 |
CO Grand total (0 to V) | 1 250 095.00 | 28 998.00 | 1 221 096.00 | 1 250 095.00 |
CU Other investments | 431 367.00 | | 431 367.00 | 431 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 577 992.00 | | | 577 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 039.00 | | | 68 039.00 |
DL TOTAL (I) | 864 782.00 | | | 864 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 609.00 | | | 12 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 341.00 | | | 23 341.00 |
DX Trade payables and related accounts | 65 923.00 | | | 65 923.00 |
DY Tax and social security liabilities | 254 439.00 | | | 254 439.00 |
EC TOTAL (IV) | 356 314.00 | | | 356 314.00 |
EE Grand total (I to V) | 1 221 096.00 | | | 1 221 096.00 |
EG Accrued income and payables due within one year | 343 705.00 | | | 343 705.00 |
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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 | 1 103 319.00 | | 1 103 319.00 | 1 103 319.00 |
FJ Net sales | 1 103 319.00 | | 1 103 319.00 | 1 103 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 101.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 273 429.00 | |
FW Other purchases and external expenses | | | 353 123.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 551 360.00 | |
FZ Social Security Contributions | | | 249 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 178 188.00 | |
GG - OPERATING RESULT (I - II) | | | 95 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 781.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 101.00 | | | 170 101.00 |
HE Exceptional expenses on management operations | 7 699.00 | | | 7 699.00 |
HH Total exceptional expenses (VIII) | 7 699.00 | | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 699.00 | | | -7 699.00 |
HK Income tax | 24 017.00 | | | 24 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 243.00 | | | 1 278 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 203.00 | | | 1 210 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 039.00 | | | 68 039.00 |
HP References: Equipment leasing | 29 933.00 | | | 29 933.00 |
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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 | 515 142.00 | | 556.00 | 515 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 817.00 | |
I4 DECREASES Grand Total | | | 515 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 881.00 | | | 53 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 261.00 | | 556.00 | 461 261.00 |
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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 | 20 240.00 | 8 758.00 | | 20 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 240.00 | 8 758.00 | | 20 240.00 |
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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 | 65 923.00 | 65 923.00 | | 65 923.00 |
8C Staff and Related Accounts | 90 468.00 | 90 468.00 | | 90 468.00 |
8D Social Security and Other Social Organizations | 88 590.00 | 88 590.00 | | 88 590.00 |
UT Other financial assets | 30 449.00 | | 30 449.00 | 30 449.00 |
UX Other trade receivables | 339 959.00 | 339 959.00 | | 339 959.00 |
VB VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VC Group and associates | 320 313.00 | 320 313.00 | | 320 313.00 |
VH Loans with a maturity of more than one year at origin | 12 609.00 | | | 12 609.00 |
VI Group and Associates | 23 341.00 | 23 341.00 | | 23 341.00 |
VK Loans repaid during the year | 36 871.00 | | | 36 871.00 |
VM Income taxes | 11 947.00 | 11 947.00 | | 11 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 46 698.00 | 46 698.00 | | 46 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 591.00 | 728 141.00 | 30 449.00 | 758 591.00 |
VW VAT | 67 655.00 | 67 655.00 | | 67 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 314.00 | 343 705.00 | | 356 314.00 |
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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 | 10 337.00 | | | 10 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 750.00 | | | 18 750.00 |
ST Other accounts | 159 771.00 | | | 159 771.00 |
XQ Rental, rental and co-ownership charges | 172 703.00 | | | 172 703.00 |
YT Subcontracting | 1 897.00 | | | 1 897.00 |
YW Business tax | 4 979.00 | | | 4 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 316.00 | | | 15 316.00 |
YY Amount of VAT collected | 207 958.00 | | | 207 958.00 |
YZ Total deductible VAT on goods and services | 41 981.00 | | | 41 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 123.00 | | | 353 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
