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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 35 851.00 | 16 508.00 | 19 342.00 | 35 851.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 76 651.00 | 17 808.00 | 58 842.00 | 76 651.00 |
BX Customers and related accounts | 235 268.00 | 24 587.00 | 210 680.00 | 235 268.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 96 513.00 | | 96 513.00 | 96 513.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 347 060.00 | 24 587.00 | 322 473.00 | 347 060.00 |
CO Grand total (0 to V) | 423 712.00 | 42 396.00 | 381 315.00 | 423 712.00 |
CR Shares due in more than one year | 34 065.00 | | | 34 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 132 594.00 | | | 132 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 627.00 | | | 47 627.00 |
DL TOTAL (I) | 202 221.00 | | | 202 221.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | | | 4 685.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 16 385.00 | | | 16 385.00 |
DY Tax and social security liabilities | 140 128.00 | | | 140 128.00 |
EA Other liabilities | 16 422.00 | | | 16 422.00 |
EC TOTAL (IV) | 179 094.00 | | | 179 094.00 |
EE Grand total (I to V) | 381 315.00 | | | 381 315.00 |
EG Accrued income and payables due within one year | 177 694.00 | | | 177 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 473 177.00 | | 473 177.00 | 473 177.00 |
FJ Net sales | 473 177.00 | | 473 177.00 | 473 177.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 990.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 497 115.00 | |
FW Other purchases and external expenses | | | 126 353.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 196 210.00 | |
FZ Social Security Contributions | | | 73 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 480.00 | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 433 897.00 | |
GG - OPERATING RESULT (I - II) | | | 63 217.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
A2 TOTAL ASSETS | -4 484.00 | | | -4 484.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 15 199.00 | | | 15 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 115.00 | | | 497 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 488.00 | | | 449 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 627.00 | | | 47 627.00 |
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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 | 74 138.00 | | 11 403.00 | 74 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 8 889.00 | 76 651.00 | |
IO DECREASES Total including other intangible assets | | | 36 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 289.00 | 35 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 300.00 | | | 36 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 738.00 | | 11 403.00 | 31 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 19 385.00 | 5 713.00 | 7 289.00 | 19 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 5 713.00 | 7 289.00 | 18 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 183.00 | 7 480.00 | 19 075.00 | 36 183.00 |
7B Total provisions for depreciation | 36 183.00 | 7 480.00 | 19 075.00 | 36 183.00 |
7C Grand total | 36 183.00 | 7 480.00 | 19 075.00 | 36 183.00 |
UE of which provisions and reversals: - Operating | | 7 480.00 | 19 075.00 | |
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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 | 16 385.00 | 16 385.00 | | 16 385.00 |
8C Staff and Related Accounts | 38 283.00 | 38 283.00 | | 38 283.00 |
8D Social Security and Other Social Organizations | 49 674.00 | 49 674.00 | | 49 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 422.00 | 16 422.00 | | 16 422.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 201 202.00 | | | 201 202.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 34 065.00 | | | 34 065.00 |
VB VAT | 4 045.00 | | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 046.00 | 216 481.00 | 38 565.00 | 255 046.00 |
VW VAT | 47 520.00 | 47 520.00 | | 47 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 694.00 | 177 694.00 | | 177 694.00 |
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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 | 4 147.00 | | | 4 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | | | 7 361.00 |
ST Other accounts | 66 876.00 | | | 66 876.00 |
XQ Rental, rental and co-ownership charges | 38 478.00 | | | 38 478.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 13 636.00 | | | 13 636.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | | | 5 246.00 |
YY Amount of VAT collected | 94 684.00 | | | 94 684.00 |
YZ Total deductible VAT on goods and services | 9 553.00 | | | 9 553.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 353.00 | | | 126 353.00 |
