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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 | 1 950.00 | 1 378.00 | 572.00 | 1 950.00 |
AT Other tangible assets | 22 045.00 | 18 892.00 | 3 153.00 | 22 045.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 25 425.00 | 20 270.00 | 5 156.00 | 25 425.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 84 896.00 | | 84 896.00 | 84 896.00 |
BZ Other receivables | 37 205.00 | | 37 205.00 | 37 205.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 34 694.00 | | 34 694.00 | 34 694.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 165 505.00 | | 165 505.00 | 165 505.00 |
CO Grand total (0 to V) | 190 930.00 | 20 270.00 | 170 661.00 | 190 930.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -108 674.00 | -99 839.00 | | -108 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 747.00 | -8 836.00 | | 18 747.00 |
DL TOTAL (I) | -81 677.00 | -100 424.00 | | -81 677.00 |
DQ Provisions for Expenses | | 19 625.00 | | |
DR TOTAL (IV) | | 19 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 529.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 31.00 | | 131.00 |
DX Trade payables and related accounts | 23 704.00 | 20 557.00 | | 23 704.00 |
DY Tax and social security liabilities | 227 993.00 | 211 861.00 | | 227 993.00 |
EA Other liabilities | | 21 789.00 | | |
EC TOTAL (IV) | 252 338.00 | 254 768.00 | | 252 338.00 |
EE Grand total (I to V) | 170 661.00 | 173 968.00 | | 170 661.00 |
EG Accrued income and payables due within one year | 252 338.00 | 254 768.00 | | 252 338.00 |
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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 | 930 508.00 | | 930 508.00 | 930 508.00 |
FJ Net sales | 930 508.00 | | 930 508.00 | 930 508.00 |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 379.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 960 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 873.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 162 536.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 597 740.00 | |
FZ Social Security Contributions | | | 136 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 917 166.00 | |
GG - OPERATING RESULT (I - II) | | | 43 674.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 754.00 | 5 665.00 | | 4 754.00 |
A2 TOTAL ASSETS | 27 271.00 | 25 829.00 | | 27 271.00 |
HA Exceptional income from management transactions | 3 239.00 | 3 531.00 | | 3 239.00 |
HD Total exceptional income (VII) | 3 239.00 | 3 531.00 | | 3 239.00 |
HE Exceptional expenses on management operations | 28 192.00 | 7 141.00 | | 28 192.00 |
HH Total exceptional expenses (VIII) | 28 192.00 | 7 141.00 | | 28 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 953.00 | -3 610.00 | | -24 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 106.00 | 843 282.00 | | 964 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 359.00 | 852 117.00 | | 945 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 747.00 | -8 836.00 | | 18 747.00 |
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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 | 23 020.00 | | 2 405.00 | 23 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 25 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 899.00 | | 2 145.00 | 19 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 260.00 | 1 170.00 |
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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 | 18 884.00 | 1 385.00 | | 18 884.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 650.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 156.00 | 735.00 | | 18 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 625.00 | | 19 625.00 | 19 625.00 |
5Z Total provisions for risks and expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
7C Grand total | 19 625.00 | | 19 625.00 | 19 625.00 |
UE of which provisions and reversals: - Operating | | | 19 625.00 | |
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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 | 23 704.00 | 23 704.00 | | 23 704.00 |
8C Staff and Related Accounts | 79 163.00 | 79 163.00 | | 79 163.00 |
8D Social Security and Other Social Organizations | 71 200.00 | 71 200.00 | | 71 200.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 84 896.00 | | | 84 896.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 5 964.00 | | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 27 675.00 | | | 27 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 423.00 | 20 423.00 | | 20 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 7 334.00 | | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 866.00 | 130 866.00 | | 130 866.00 |
VW VAT | 57 206.00 | 57 206.00 | | 57 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 338.00 | 252 338.00 | | 252 338.00 |
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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 | 13 759.00 | 18 396.00 | | 13 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 246.00 | 5 092.00 | | 6 246.00 |
ST Other accounts | 29 771.00 | 27 394.00 | | 29 771.00 |
XQ Rental, rental and co-ownership charges | 8 911.00 | 7 394.00 | | 8 911.00 |
YP Average staff number | 18.00 | 24.00 | | 18.00 |
YT Subcontracting | 117 608.00 | 87 123.00 | | 117 608.00 |
YW Business tax | 2 700.00 | 2 702.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 459.00 | 21 098.00 | | 16 459.00 |
YY Amount of VAT collected | 186 101.00 | 166 378.00 | | 186 101.00 |
YZ Total deductible VAT on goods and services | 33 012.00 | 24 828.00 | | 33 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 536.00 | 127 003.00 | | 162 536.00 |
