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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 305.00 | |
AT Other tangible assets | | | 6 438.00 | |
BJ TOTAL (I) | | | 8 743.00 | |
BN Goods in progress | | | 2 975.00 | |
BX Customers and related accounts | | | 6 845.00 | |
BZ Other receivables | | | 10 265.00 | |
CF Cash and cash equivalents | | | 122 615.00 | |
CH Prepaid expenses | | | 837.00 | |
CJ TOTAL (II) | | | 140 561.00 | |
CO Grand total (0 to V) | | | 149 304.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 040.00 | 290 706.00 | | 156 040.00 |
222 Inventory production | 2 975.00 | | | 2 975.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 159 015.00 | 290 706.00 | | 159 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 633.00 | 35 407.00 | | 52 633.00 |
242 Other external expenses | 22 503.00 | 98 911.00 | | 22 503.00 |
244 Taxes, duties and similar payments | 6 087.00 | 1 939.00 | | 6 087.00 |
250 Staff compensation | 37 197.00 | 18 379.00 | | 37 197.00 |
252 Social security contributions | 21 674.00 | 5 975.00 | | 21 674.00 |
254 Depreciation and amortization | 2 429.00 | 1 911.00 | | 2 429.00 |
256 Provisions | 1 290.00 | | | 1 290.00 |
262 Other expenses | 328.00 | 2 667.00 | | 328.00 |
264 Total operating expenses | 142 852.00 | 165 190.00 | | 142 852.00 |
270 Operating profit | 16 163.00 | 125 517.00 | | 16 163.00 |
280 Financial income | 1 945.00 | 747.00 | | 1 945.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 70.00 | 165.00 | | 70.00 |
300 Exceptional expenses | 2 147.00 | | | 2 147.00 |
306 Income tax's | 2 838.00 | 35 218.00 | | 2 838.00 |
310 Profit or loss | 15 200.00 | 90 881.00 | | 15 200.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 896.00 | 72 465.00 | | 69 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 748.00 | 32 432.00 | | 46 748.00 |
DL TOTAL (I) | 122 144.00 | 110 396.00 | | 122 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478.00 | 9 433.00 | | 5 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 17 583.00 | | 3 337.00 |
DW Advances and down payments received on current orders | | 906.00 | | |
DX Trade payables and related accounts | 4 424.00 | 3 537.00 | | 4 424.00 |
DY Tax and social security liabilities | 13 922.00 | 6 534.00 | | 13 922.00 |
EC TOTAL (IV) | 27 160.00 | 37 087.00 | | 27 160.00 |
EE Grand total (I to V) | 149 304.00 | 147 484.00 | | 149 304.00 |
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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 | | | 188 357.00 | |
FJ Net sales | | | 188 357.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 190 357.00 | |
FU Purchases of raw materials and other supplies | | | 51 991.00 | |
FW Other purchases and external expenses | | | 42 286.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 16 590.00 | |
FZ Social Security Contributions | | | 12 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 131 852.00 | |
GG - OPERATING RESULT (I - II) | | | 58 506.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 2 147.00 | | |
HH Total exceptional expenses (VIII) | | 2 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 12 409.00 | 5 553.00 | | 12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 256.00 | 132 874.00 | | 191 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 509.00 | 100 443.00 | | 144 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 748.00 | 32 432.00 | | 46 748.00 |
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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 | 16 130.00 | | | 16 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 492.00 | |
I4 DECREASES Grand Total | | | 16 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 130.00 | | | 16 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951.00 | | 1 541.00 | 10 951.00 |
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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 | 16 130.00 | | | 16 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130.00 | | | 16 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | | 1 290.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | | 1 290.00 | |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 6 845.00 | | | 6 845.00 |
VB VAT | 611.00 | | | 611.00 |
VH Loans with a maturity of more than one year at origin | 5 478.00 | 4 086.00 | 1 392.00 | 5 478.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VK Loans repaid during the year | 3 956.00 | | | 3 956.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | | | 9 654.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 947.00 | 17 947.00 | | 17 947.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 160.00 | 25 768.00 | 1 392.00 | 27 160.00 |
