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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 340.00 | | 73 340.00 | 73 340.00 |
AF Concessions, Patents and Similar Rights | 2 913.00 | 2 000.00 | 913.00 | 2 913.00 |
AT Other tangible assets | 59 887.00 | 50 212.00 | 9 675.00 | 59 887.00 |
BH Other financial assets | -3 790.00 | | -3 790.00 | -3 790.00 |
BJ TOTAL (I) | 132 350.00 | 52 212.00 | 80 138.00 | 132 350.00 |
BT Goods | 20 521.00 | | 20 521.00 | 20 521.00 |
BX Customers and related accounts | 206 719.00 | | 206 719.00 | 206 719.00 |
BZ Other receivables | 19 674.00 | | 19 674.00 | 19 674.00 |
CD Marketable securities | 391 482.00 | | 391 482.00 | 391 482.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 642 600.00 | | 642 600.00 | 642 600.00 |
CO Grand total (0 to V) | 774 950.00 | 52 212.00 | 722 737.00 | 774 950.00 |
CP Shares due in less than one year | -3 790.00 | | | -3 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 317 529.00 | 317 529.00 | | 317 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 157.00 | 192 245.00 | | 101 157.00 |
DL TOTAL (I) | 460 486.00 | 551 574.00 | | 460 486.00 |
DU Loans and Debts from Credit Institutions (3) | 40 304.00 | 13 012.00 | | 40 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 773.00 | 18 517.00 | | 105 773.00 |
DX Trade payables and related accounts | 48 901.00 | 50 394.00 | | 48 901.00 |
DY Tax and social security liabilities | 31 451.00 | 73 187.00 | | 31 451.00 |
EA Other liabilities | 35 823.00 | 38 231.00 | | 35 823.00 |
EC TOTAL (IV) | 262 252.00 | 193 342.00 | | 262 252.00 |
EE Grand total (I to V) | 722 737.00 | 744 915.00 | | 722 737.00 |
EG Accrued income and payables due within one year | 262 252.00 | 193 342.00 | | 262 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 905.00 | 72.00 | | 30 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 128.00 | | 356 128.00 | 356 128.00 |
FD Production sold - goods | -3 320.00 | | -3 320.00 | -3 320.00 |
FG Production sold - services | 577 138.00 | | 577 138.00 | 577 138.00 |
FJ Net sales | 929 946.00 | | 929 946.00 | 929 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 8 239.00 | |
FR Total operating income (I) | | | 940 514.00 | |
FS Purchases of goods (including customs duties) | | | 151 419.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 341 930.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 217 908.00 | |
FZ Social Security Contributions | | | 85 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 804 191.00 | |
GG - OPERATING RESULT (I - II) | | | 136 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | | | 2 329.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 35 946.00 | 85 596.00 | | 35 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 464.00 | 1 050 332.00 | | 941 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 307.00 | 858 087.00 | | 840 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 157.00 | 192 245.00 | | 101 157.00 |
HP References: Equipment leasing | 21 537.00 | 17 655.00 | | 21 537.00 |
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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 | 127 915.00 | | 8 225.00 | 127 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 340.00 | | | 73 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | -3 790.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 132 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913.00 | | | 2 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 452.00 | | 4 435.00 | 55 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -3 790.00 | | 3 790.00 | -3 790.00 |
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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 | 50 095.00 | 2 117.00 | | 50 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 095.00 | 2 117.00 | | 48 095.00 |
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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 | 48 901.00 | 48 901.00 | | 48 901.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 823.00 | 35 823.00 | | 35 823.00 |
UT Other financial assets | -3 790.00 | -3 790.00 | | -3 790.00 |
UX Other trade receivables | 206 719.00 | | | 206 719.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 40 304.00 | 40 304.00 | | 40 304.00 |
VI Group and Associates | 105 773.00 | 105 773.00 | | 105 773.00 |
VJ Loans taken out during the year | 1 117.00 | | | 1 117.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VM Income taxes | 12 690.00 | | | 12 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | | | 5 094.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 805.00 | 224 805.00 | | 224 805.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 252.00 | 262 252.00 | | 262 252.00 |
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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 | 3 521.00 | 2 355.00 | | 3 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 642.00 | 6 616.00 | | 6 642.00 |
ST Other accounts | 138 594.00 | 139 299.00 | | 138 594.00 |
XQ Rental, rental and co-ownership charges | 36 389.00 | 31 467.00 | | 36 389.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 126 340.00 | 122 829.00 | | 126 340.00 |
YU External personnel | 33 966.00 | | | 33 966.00 |
YW Business tax | | 18.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | 2 373.00 | | 3 521.00 |
YY Amount of VAT collected | 172 640.00 | 188 532.00 | | 172 640.00 |
YZ Total deductible VAT on goods and services | 77 040.00 | 70 732.00 | | 77 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 930.00 | 300 210.00 | | 341 930.00 |
