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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 974.00 | 2 328.00 | 35 646.00 | 37 974.00 |
AT Other tangible assets | 31 970.00 | 11 122.00 | 20 847.00 | 31 970.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 74 394.00 | 13 450.00 | 60 943.00 | 74 394.00 |
BX Customers and related accounts | 252 142.00 | 7 450.00 | 244 692.00 | 252 142.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CD Marketable securities | 51 149.00 | | 51 149.00 | 51 149.00 |
CF Cash and cash equivalents | 90 909.00 | | 90 909.00 | 90 909.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 403 748.00 | 7 450.00 | 396 298.00 | 403 748.00 |
CO Grand total (0 to V) | 478 142.00 | 20 900.00 | 457 242.00 | 478 142.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 91 251.00 | 46 643.00 | | 91 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 44 608.00 | | 28 029.00 |
DL TOTAL (I) | 129 280.00 | 101 251.00 | | 129 280.00 |
DU Loans and Debts from Credit Institutions (3) | 37 489.00 | 33 911.00 | | 37 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 300.00 | 26 252.00 | | 25 300.00 |
DX Trade payables and related accounts | 69 612.00 | 33 566.00 | | 69 612.00 |
DY Tax and social security liabilities | 145 115.00 | 37 742.00 | | 145 115.00 |
EA Other liabilities | 50 445.00 | 116.00 | | 50 445.00 |
EC TOTAL (IV) | 327 962.00 | 131 587.00 | | 327 962.00 |
EE Grand total (I to V) | 457 242.00 | 232 838.00 | | 457 242.00 |
EG Accrued income and payables due within one year | 327 962.00 | 110 185.00 | | 327 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 849.00 | | |
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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 | 1 021 641.00 | 25 602.00 | 1 047 243.00 | 1 021 641.00 |
FJ Net sales | 1 021 641.00 | 25 602.00 | 1 047 243.00 | 1 021 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 047 725.00 | |
FW Other purchases and external expenses | | | 317 481.00 | |
FX Taxes, duties, and similar payments | | | 39 487.00 | |
FY Salaries and Wages | | | 338 582.00 | |
FZ Social Security Contributions | | | 147 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GE Other Expenses | | | 140 117.00 | |
GF Total Operating Expenses (II) | | | 1 000 360.00 | |
GG - OPERATING RESULT (I - II) | | | 47 364.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 157.00 | | 480.00 |
A4 Equity method investments | 140 116.00 | 61 974.00 | | 140 116.00 |
HA Exceptional income from management transactions | | 3 405.00 | | |
HB Exceptional income from capital transactions | | 6 350.00 | | |
HD Total exceptional income (VII) | | 9 755.00 | | |
HE Exceptional expenses on management operations | 14 247.00 | 7 668.00 | | 14 247.00 |
HF Exceptional expenses on capital transactions | | 7 044.00 | | |
HH Total exceptional expenses (VIII) | 14 247.00 | 14 711.00 | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 247.00 | -4 956.00 | | -14 247.00 |
HK Income tax | 4 187.00 | 10 623.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 123.00 | 492 517.00 | | 1 048 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 094.00 | 447 909.00 | | 1 020 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 029.00 | 44 608.00 | | 28 029.00 |
HP References: Equipment leasing | 2 475.00 | 3 522.00 | | 2 475.00 |
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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 | 52 592.00 | | 21 802.00 | 52 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 74 394.00 | |
IO DECREASES Total including other intangible assets | | | 37 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 974.00 | | | 37 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168.00 | | 21 802.00 | 10 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 4 830.00 | 8 620.00 | | 4 830.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 1 944.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 6 676.00 | | 4 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 450.00 | | |
7B Total provisions for depreciation | | 7 450.00 | | |
7C Grand total | | 7 450.00 | | |
UE of which provisions and reversals: - Operating | | 7 450.00 | | |
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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 | 69 612.00 | 69 612.00 | | 69 612.00 |
8C Staff and Related Accounts | 54 437.00 | 54 437.00 | | 54 437.00 |
8D Social Security and Other Social Organizations | 90 646.00 | 90 646.00 | | 90 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 445.00 | 50 445.00 | | 50 445.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 244 592.00 | | | 244 592.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 7 550.00 | | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 21 640.00 | 21 640.00 | | 21 640.00 |
VH Loans with a maturity of more than one year at origin | 15 849.00 | 15 849.00 | | 15 849.00 |
VI Group and Associates | 25 300.00 | 25 300.00 | | 25 300.00 |
VJ Loans taken out during the year | 20 424.00 | | | 20 424.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VM Income taxes | 8 532.00 | | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 140.00 | 266 140.00 | | 266 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 962.00 | 327 962.00 | | 327 962.00 |
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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 | 36 236.00 | 18 935.00 | | 36 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 764.00 | 36 781.00 | | 89 764.00 |
ST Other accounts | 88 085.00 | 41 847.00 | | 88 085.00 |
XQ Rental, rental and co-ownership charges | 25 092.00 | 21 905.00 | | 25 092.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 5 511.00 | 600.00 | | 5 511.00 |
YV Retrocessions of fees, commissions and brokerage | 109 028.00 | 14 037.00 | | 109 028.00 |
YW Business tax | 3 251.00 | 1 611.00 | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 487.00 | 20 546.00 | | 39 487.00 |
YZ Total deductible VAT on goods and services | 13 507.00 | 5 626.00 | | 13 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 481.00 | 115 170.00 | | 317 481.00 |
