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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 415.00 | | 143 415.00 | 143 415.00 |
028 Tangible Assets | 37 073.00 | 18 235.00 | 18 837.00 | 37 073.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 182 368.00 | 18 235.00 | 164 132.00 | 182 368.00 |
050 Raw materials, supplies, in progress | 41 186.00 | | 41 186.00 | 41 186.00 |
064 Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
072 Receivables – Other | 23 932.00 | | 23 932.00 | 23 932.00 |
084 Cash | 84 943.00 | | 84 943.00 | 84 943.00 |
092 Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
096 Total Current Assets + Prepaid Expenses | 167 184.00 | | 167 184.00 | 167 184.00 |
110 Total Assets | 349 552.00 | 18 235.00 | 331 317.00 | 349 552.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 631.00 | |
136 Profit for the Year | | | 57 937.00 | |
142 Total Equity - Total I | | | 78 068.00 | |
156 Loans and similar debts | | | 112 911.00 | |
166 Suppliers and related accounts | | | 25 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 264.00 | | |
172 Other debts | | | 114 573.00 | |
176 Total debts | | | 253 248.00 | |
180 Liabilities Total | | | 331 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 476.00 | |
195 Of which payables due in more than one year | | | 69 816.00 | |
AH Goodwill | 143 415.00 | | 143 415.00 | 143 415.00 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 99 902.00 | 36 688.00 | 63 214.00 | 99 902.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 260 413.00 | 37 984.00 | 222 429.00 | 260 413.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 69 132.00 | | 69 132.00 | 69 132.00 |
BZ Other receivables | 38 472.00 | | 38 472.00 | 38 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 522.00 | | 186 522.00 | 186 522.00 |
CH Prepaid expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 319 531.00 | | 319 531.00 | 319 531.00 |
CO Grand total (0 to V) | 579 944.00 | 37 984.00 | 541 960.00 | 579 944.00 |
CP Shares due in less than one year | 15 800.00 | | | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 800 482.00 | | | 800 482.00 |
222 Inventory production | -1 888.00 | | | -1 888.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 799 178.00 | | | 799 178.00 |
242 Other external expenses | 244 012.00 | | | 244 012.00 |
243 (including business tax) | 2 113.00 | | | 2 113.00 |
244 Taxes, duties and similar payments | 35 288.00 | | | 35 288.00 |
250 Staff compensation | 319 825.00 | | | 319 825.00 |
252 Social security contributions | 132 657.00 | | | 132 657.00 |
254 Depreciation and amortization | 9 927.00 | | | 9 927.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 741 763.00 | | | 741 763.00 |
270 Operating profit | 57 415.00 | | | 57 415.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 4 112.00 | | | 4 112.00 |
300 Exceptional expenses | 1 812.00 | | | 1 812.00 |
306 Income tax's | -6 315.00 | | | -6 315.00 |
310 Profit or loss | 57 937.00 | | | 57 937.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 753.00 | 72 568.00 | | 138 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 687.00 | 66 185.00 | | 146 687.00 |
DL TOTAL (I) | 290 940.00 | 144 253.00 | | 290 940.00 |
DU Loans and Debts from Credit Institutions (3) | 39 188.00 | 80 394.00 | | 39 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 8 004.00 | | 399.00 |
DX Trade payables and related accounts | 33 900.00 | 28 235.00 | | 33 900.00 |
DY Tax and social security liabilities | 163 115.00 | 110 661.00 | | 163 115.00 |
EA Other liabilities | 14 418.00 | | | 14 418.00 |
EC TOTAL (IV) | 251 020.00 | 227 295.00 | | 251 020.00 |
EE Grand total (I to V) | 541 960.00 | 371 548.00 | | 541 960.00 |
EG Accrued income and payables due within one year | 245 212.00 | 225 874.00 | | 245 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 476.00 | | | 3 476.00 |
490 Total Fixed Assets (Gross Value) | 178 892.00 | | | 178 892.00 |
492 Total Fixed Assets (Increases) | 3 476.00 | | | 3 476.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
FG Production sold - services | 1 169 334.00 | 975.00 | 1 170 309.00 | 1 169 334.00 |
FJ Net sales | 1 169 334.00 | 975.00 | 1 170 309.00 | 1 169 334.00 |
FM Inventory production | | | -46 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 17 999.00 | |
FR Total operating income (I) | | | 1 142 656.00 | |
FW Other purchases and external expenses | | | 196 434.00 | |
FX Taxes, duties, and similar payments | | | 57 699.00 | |
FY Salaries and Wages | | | 386 021.00 | |
FZ Social Security Contributions | | | 149 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GE Other Expenses | | | 119 454.00 | |
GF Total Operating Expenses (II) | | | 926 020.00 | |
GG - OPERATING RESULT (I - II) | | | 216 636.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | 871.00 | | 1 010.00 |
A2 TOTAL ASSETS | 51 090.00 | 41 139.00 | | 51 090.00 |
A4 Equity method investments | 119 254.00 | 99 538.00 | | 119 254.00 |
HA Exceptional income from management transactions | 5 829.00 | 497.00 | | 5 829.00 |
HB Exceptional income from capital transactions | 8 878.00 | | | 8 878.00 |
HD Total exceptional income (VII) | 14 707.00 | 497.00 | | 14 707.00 |
HE Exceptional expenses on management operations | 694.00 | 34.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 23 625.00 | | | 23 625.00 |
HH Total exceptional expenses (VIII) | 24 319.00 | 34.00 | | 24 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 612.00 | 463.00 | | -9 612.00 |
HK Income tax | 59 807.00 | 17 620.00 | | 59 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 916.00 | 940 867.00 | | 1 157 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 229.00 | 874 682.00 | | 1 011 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 687.00 | 66 185.00 | | 146 687.00 |
HP References: Equipment leasing | 7 059.00 | | | 7 059.00 |
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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 | 247 013.00 | | 69 057.00 | 247 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 55 657.00 | 260 413.00 | |
IO DECREASES Total including other intangible assets | | | 144 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 777.00 | 99 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 711.00 | | | 144 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 622.00 | | 56 057.00 | 97 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 13 000.00 | 4 680.00 |
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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 | 53 339.00 | 16 677.00 | 32 033.00 | 53 339.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 943.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 986.00 | 15 734.00 | 32 033.00 | 52 986.00 |
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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 | 33 900.00 | 33 900.00 | | 33 900.00 |
8C Staff and Related Accounts | 51 578.00 | 51 578.00 | | 51 578.00 |
8D Social Security and Other Social Organizations | 72 249.00 | 72 249.00 | | 72 249.00 |
8E Income Taxes | 39 288.00 | 39 288.00 | | 39 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 418.00 | 14 418.00 | | 14 418.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 69 132.00 | | | 69 132.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 39 161.00 | 33 353.00 | 5 809.00 | 39 161.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 62 050.00 | | | 62 050.00 |
VK Loans repaid during the year | 43 661.00 | | | 43 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 456.00 | | | 38 456.00 |
VS Prepaid expenses | 22 518.00 | | | 22 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 922.00 | 145 922.00 | | 145 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 020.00 | 245 212.00 | 5 809.00 | 251 020.00 |
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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 | 54 466.00 | 38 285.00 | | 54 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 187.00 | 6 148.00 | | 7 187.00 |
ST Other accounts | 114 089.00 | 114 380.00 | | 114 089.00 |
XQ Rental, rental and co-ownership charges | 42 986.00 | 38 869.00 | | 42 986.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 058.00 | | | 7 058.00 |
YT Subcontracting | 1 665.00 | | | 1 665.00 |
YV Retrocessions of fees, commissions and brokerage | 32 171.00 | 19 725.00 | | 32 171.00 |
YW Business tax | 3 233.00 | 1 466.00 | | 3 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 699.00 | 39 751.00 | | 57 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 434.00 | 179 121.00 | | 196 434.00 |
