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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 817.00 | | 15 817.00 | 15 817.00 |
AT Other tangible assets | 13 724.00 | 12 975.00 | 749.00 | 13 724.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 40 431.00 | 18 975.00 | 21 456.00 | 40 431.00 |
BT Goods | 8 962.00 | 2 000.00 | 6 962.00 | 8 962.00 |
BX Customers and related accounts | 21 173.00 | 8 772.00 | 12 401.00 | 21 173.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 97 862.00 | | 97 862.00 | 97 862.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 145 762.00 | 10 772.00 | 134 990.00 | 145 762.00 |
CO Grand total (0 to V) | 186 193.00 | 29 747.00 | 156 446.00 | 186 193.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 6 474.00 | 6 474.00 | | 6 474.00 |
DG Other reserves | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 32 603.00 | 37 944.00 | | 32 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | -5 341.00 | | 1 766.00 |
DL TOTAL (I) | 102 585.00 | 100 819.00 | | 102 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 380.00 | | | 9 380.00 |
DX Trade payables and related accounts | 10 350.00 | 9 653.00 | | 10 350.00 |
DY Tax and social security liabilities | 29 386.00 | 33 524.00 | | 29 386.00 |
EA Other liabilities | 4 746.00 | 4 134.00 | | 4 746.00 |
EC TOTAL (IV) | 53 861.00 | 47 311.00 | | 53 861.00 |
EE Grand total (I to V) | 156 446.00 | 148 130.00 | | 156 446.00 |
EG Accrued income and payables due within one year | 51 499.00 | 47 311.00 | | 51 499.00 |
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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 | | 4 221.00 | 4 221.00 | |
FG Production sold - services | 1 366.00 | 481 810.00 | 483 176.00 | 1 366.00 |
FJ Net sales | 1 366.00 | 486 031.00 | 487 397.00 | 1 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 489 089.00 | |
FS Purchases of goods (including customs duties) | | | 139 644.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 159 159.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 129 221.00 | |
FZ Social Security Contributions | | | 56 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 408.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | 2 813.00 | | 1 671.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 145.00 | | | 8 145.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 954.00 | | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 485.00 | 519 078.00 | | 497 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 719.00 | 524 418.00 | | 495 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | -5 341.00 | | 1 766.00 |
HP References: Equipment leasing | 570.00 | | | 570.00 |
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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 | 39 524.00 | | 1 152.00 | 39 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 245.00 | 40 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 13 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 817.00 | | 1 152.00 | 12 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 18 817.00 | 212.00 | 54.00 | 18 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 817.00 | 212.00 | 54.00 | 12 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 8 526.00 | 246.00 | | 8 526.00 |
7B Total provisions for depreciation | 10 526.00 | 246.00 | | 10 526.00 |
7C Grand total | 10 526.00 | 246.00 | | 10 526.00 |
UE of which provisions and reversals: - Operating | | 246.00 | | |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 10 681.00 | | | 10 681.00 |
VA Doubtful or disputed receivables | 10 492.00 | | | 10 492.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 9 380.00 | 7 018.00 | 2 362.00 | 9 380.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 18 620.00 | | | 18 620.00 |
VM Income taxes | 4 954.00 | | | 4 954.00 |
VP Miscellaneous | 2 690.00 | | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 6 775.00 | | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 828.00 | 43 828.00 | | 43 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 861.00 | 51 499.00 | 2 362.00 | 53 861.00 |
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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 | 7 540.00 | 7 309.00 | | 7 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | 6 312.00 | | 5 336.00 |
ST Other accounts | 32 268.00 | 44 210.00 | | 32 268.00 |
XQ Rental, rental and co-ownership charges | 29 917.00 | 30 730.00 | | 29 917.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 91 638.00 | 22 500.00 | | 91 638.00 |
YW Business tax | 2 686.00 | 2 913.00 | | 2 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 226.00 | 10 222.00 | | 10 226.00 |
YY Amount of VAT collected | 97 371.00 | 103 356.00 | | 97 371.00 |
YZ Total deductible VAT on goods and services | 34 161.00 | 23 329.00 | | 34 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 159.00 | 103 752.00 | | 159 159.00 |
