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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 | 818.00 | 818.00 | | 818.00 |
AR Technical installations, industrial equipment and tools | 45 807.00 | 45 361.00 | 447.00 | 45 807.00 |
AT Other tangible assets | 150 782.00 | 99 344.00 | 51 438.00 | 150 782.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 210 570.00 | 145 523.00 | 65 048.00 | 210 570.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 820 114.00 | | 820 114.00 | 820 114.00 |
BZ Other receivables | 69 960.00 | | 69 960.00 | 69 960.00 |
CF Cash and cash equivalents | 1 521 194.00 | | 1 521 194.00 | 1 521 194.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 2 417 952.00 | | 2 417 952.00 | 2 417 952.00 |
CO Grand total (0 to V) | 2 628 522.00 | 145 523.00 | 2 483 000.00 | 2 628 522.00 |
CP Shares due in less than one year | 13 163.00 | | | 13 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 123 061.00 | 123 049.00 | | 123 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 040.00 | 567 711.00 | | 1 356 040.00 |
DL TOTAL (I) | 1 521 024.00 | 732 684.00 | | 1 521 024.00 |
DU Loans and Debts from Credit Institutions (3) | 22 833.00 | 22 578.00 | | 22 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 421.00 | | 80.00 |
DX Trade payables and related accounts | 72 223.00 | 48 385.00 | | 72 223.00 |
DY Tax and social security liabilities | 866 840.00 | 595 373.00 | | 866 840.00 |
EA Other liabilities | | 19 275.00 | | |
EC TOTAL (IV) | 961 976.00 | 687 032.00 | | 961 976.00 |
EE Grand total (I to V) | 2 483 000.00 | 1 419 715.00 | | 2 483 000.00 |
EG Accrued income and payables due within one year | 961 976.00 | 687 032.00 | | 961 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 578.00 | | |
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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 | 4 693 004.00 | | 4 693 004.00 | 4 693 004.00 |
FJ Net sales | 4 693 004.00 | | 4 693 004.00 | 4 693 004.00 |
FM Inventory production | | | -120 000.00 | |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 606 697.00 | |
FU Purchases of raw materials and other supplies | | | 57 130.00 | |
FW Other purchases and external expenses | | | 913 635.00 | |
FX Taxes, duties, and similar payments | | | 69 288.00 | |
FY Salaries and Wages | | | 1 093 846.00 | |
FZ Social Security Contributions | | | 429 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 576 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 880.00 | 37 765.00 | | 32 880.00 |
HA Exceptional income from management transactions | 34 539.00 | 11 492.00 | | 34 539.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 750.00 | | 2 000.00 |
HD Total exceptional income (VII) | 36 539.00 | 14 242.00 | | 36 539.00 |
HE Exceptional expenses on management operations | 59 556.00 | 20 667.00 | | 59 556.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | 15 094.00 | | 2 429.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 61 985.00 | 36 215.00 | | 61 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 446.00 | -21 973.00 | | -25 446.00 |
HK Income tax | 649 034.00 | 255 203.00 | | 649 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 236.00 | 2 801 055.00 | | 4 643 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 196.00 | 2 233 345.00 | | 3 287 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 040.00 | 567 711.00 | | 1 356 040.00 |
HP References: Equipment leasing | 5 870.00 | 5 880.00 | | 5 870.00 |
HQ References: Real Estate Leasing | 3 837.00 | 3 837.00 | | 3 837.00 |
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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 | 199 110.00 | | 26 450.00 | 199 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 163.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 210 570.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 196 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 129.00 | | 26 450.00 | 185 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | | 13 163.00 |
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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 | 148 137.00 | 12 375.00 | 14 990.00 | 148 137.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 320.00 | 12 375.00 | 14 990.00 | 147 320.00 |
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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 | 72 223.00 | 72 223.00 | | 72 223.00 |
8C Staff and Related Accounts | 122 718.00 | 122 718.00 | | 122 718.00 |
8D Social Security and Other Social Organizations | 133 349.00 | 133 349.00 | | 133 349.00 |
8E Income Taxes | 352 269.00 | 352 269.00 | | 352 269.00 |
UT Other financial assets | 13 163.00 | 13 163.00 | | 13 163.00 |
UX Other trade receivables | 820 114.00 | | | 820 114.00 |
VB VAT | 69 960.00 | | | 69 960.00 |
VH Loans with a maturity of more than one year at origin | 22 833.00 | 22 833.00 | | 22 833.00 |
VI Group and Associates | 89 591.00 | 89 591.00 | | 89 591.00 |
VJ Loans taken out during the year | 22 833.00 | | | 22 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 258.00 | 41 258.00 | | 41 258.00 |
VS Prepaid expenses | 6 684.00 | | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 922.00 | 909 922.00 | | 909 922.00 |
VW VAT | 127 736.00 | 127 736.00 | | 127 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 976.00 | 961 976.00 | | 961 976.00 |
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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 | 38 220.00 | 18 936.00 | | 38 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 787.00 | 15 497.00 | | 23 787.00 |
ST Other accounts | 512 724.00 | 518 003.00 | | 512 724.00 |
XQ Rental, rental and co-ownership charges | 119 029.00 | 101 589.00 | | 119 029.00 |
YP Average staff number | 11.00 | 19.00 | | 11.00 |
YT Subcontracting | 53 434.00 | 37 911.00 | | 53 434.00 |
YU External personnel | 204 661.00 | 1 212.00 | | 204 661.00 |
YW Business tax | 31 068.00 | 12 342.00 | | 31 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 288.00 | 31 278.00 | | 69 288.00 |
YY Amount of VAT collected | 908 940.00 | 506 765.00 | | 908 940.00 |
YZ Total deductible VAT on goods and services | 49 972.00 | 38 754.00 | | 49 972.00 |
ZE Dividends | 567 700.00 | | | 567 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 635.00 | 674 212.00 | | 913 635.00 |
