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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 | 11 547.00 | 380.00 | 11 167.00 | 11 547.00 |
AT Other tangible assets | 15 118.00 | 10 179.00 | 4 939.00 | 15 118.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 28 929.00 | 10 559.00 | 18 371.00 | 28 929.00 |
BP Services in progress | 33 445.00 | | 33 445.00 | 33 445.00 |
BX Customers and related accounts | 223 685.00 | 44 399.00 | 179 286.00 | 223 685.00 |
BZ Other receivables | 28 356.00 | | 28 356.00 | 28 356.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CH Prepaid expenses | 34 245.00 | | 34 245.00 | 34 245.00 |
CJ TOTAL (II) | 324 311.00 | 44 399.00 | 279 912.00 | 324 311.00 |
CO Grand total (0 to V) | 353 240.00 | 54 957.00 | 298 283.00 | 353 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 820.00 | 7 820.00 | | 7 820.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DH Retained earnings | 81 881.00 | 69 670.00 | | 81 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | 12 212.00 | | 1 677.00 |
DL TOTAL (I) | 92 161.00 | 90 483.00 | | 92 161.00 |
DU Loans and Debts from Credit Institutions (3) | 61 232.00 | 54 575.00 | | 61 232.00 |
DX Trade payables and related accounts | 53 222.00 | 68 482.00 | | 53 222.00 |
DY Tax and social security liabilities | 70 113.00 | 42 796.00 | | 70 113.00 |
EA Other liabilities | 7 065.00 | 9 161.00 | | 7 065.00 |
EB Prepaid income (2) | 14 491.00 | 12 455.00 | | 14 491.00 |
EC TOTAL (IV) | 206 122.00 | 187 470.00 | | 206 122.00 |
EE Grand total (I to V) | 298 283.00 | 277 953.00 | | 298 283.00 |
EG Accrued income and payables due within one year | 206 122.00 | 187 470.00 | | 206 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 932.00 | 52 288.00 | | 58 932.00 |
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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 | 75 468.00 | 478 885.00 | 554 353.00 | 75 468.00 |
FJ Net sales | 75 468.00 | 478 885.00 | 554 353.00 | 75 468.00 |
FM Inventory production | | | -6 473.00 | |
FR Total operating income (I) | | | 547 880.00 | |
FW Other purchases and external expenses | | | 309 681.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 165 566.00 | |
FZ Social Security Contributions | | | 35 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 530 092.00 | |
GG - OPERATING RESULT (I - II) | | | 17 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 14 004.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 14 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 314.00 | 4 881.00 | | 7 314.00 |
HD Total exceptional income (VII) | 7 314.00 | 4 881.00 | | 7 314.00 |
HE Exceptional expenses on management operations | 7 030.00 | 4 994.00 | | 7 030.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | 4 994.00 | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -112.00 | | -1 433.00 |
HK Income tax | 431.00 | 2 449.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 270.00 | 650 006.00 | | 555 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 593.00 | 637 794.00 | | 553 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | 12 212.00 | | 1 677.00 |
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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 | 32 058.00 | | 10 373.00 | 32 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | 13 502.00 | 28 929.00 | |
IO DECREASES Total including other intangible assets | | 2 932.00 | 11 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 570.00 | 15 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | 11 547.00 | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 308.00 | | 379.00 | 25 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | -1 553.00 | 3 817.00 |
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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 | 19 118.00 | 3 226.00 | 11 785.00 | 19 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 380.00 | 2 932.00 | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 186.00 | 2 846.00 | 8 853.00 | 16 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 499.00 | 2 900.00 | | 41 499.00 |
7B Total provisions for depreciation | 41 499.00 | 2 900.00 | | 41 499.00 |
7C Grand total | 41 499.00 | 2 900.00 | | 41 499.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
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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 | 53 222.00 | 53 222.00 | | 53 222.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
8L Deferred income | 14 491.00 | 14 491.00 | | 14 491.00 |
UT Other financial assets | 2 264.00 | | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 61 232.00 | 61 232.00 | | 61 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | | | 17 809.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 550.00 | 286 286.00 | 2 264.00 | 288 550.00 |
VW VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 122.00 | 206 122.00 | | 206 122.00 |
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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 | 12 852.00 | 2 630.00 | | 12 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 033.00 | 47 290.00 | | 53 033.00 |
ST Other accounts | 214 123.00 | 267 057.00 | | 214 123.00 |
XQ Rental, rental and co-ownership charges | 30 482.00 | 43 226.00 | | 30 482.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 1 132.00 | 5 661.00 | | 1 132.00 |
YT Subcontracting | 12 042.00 | 27 781.00 | | 12 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 852.00 | 2 630.00 | | 12 852.00 |
YY Amount of VAT collected | 13 422.00 | 14 058.00 | | 13 422.00 |
YZ Total deductible VAT on goods and services | 16 663.00 | 32 362.00 | | 16 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 681.00 | 385 354.00 | | 309 681.00 |
