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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 923.00 | 45 864.00 | 46 059.00 | 91 923.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 99 447.00 | 45 864.00 | 53 583.00 | 99 447.00 |
BT Goods | 5 819.00 | | 5 819.00 | 5 819.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 897 540.00 | | 897 540.00 | 897 540.00 |
BZ Other receivables | 275 397.00 | | 275 397.00 | 275 397.00 |
CF Cash and cash equivalents | 155 873.00 | | 155 873.00 | 155 873.00 |
CH Prepaid expenses | 69 946.00 | | 69 946.00 | 69 946.00 |
CJ TOTAL (II) | 1 405 497.00 | | 1 405 497.00 | 1 405 497.00 |
CO Grand total (0 to V) | 1 504 944.00 | 45 864.00 | 1 459 080.00 | 1 504 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 567.00 | | | 466 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 534.00 | | | 91 534.00 |
DL TOTAL (I) | 668 101.00 | | | 668 101.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 386.00 | | | 21 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 12 452.00 | | | 12 452.00 |
DX Trade payables and related accounts | 47 502.00 | | | 47 502.00 |
DY Tax and social security liabilities | 456 252.00 | | | 456 252.00 |
EA Other liabilities | 4 413.00 | | | 4 413.00 |
EB Prepaid income (2) | 198 974.00 | | | 198 974.00 |
EC TOTAL (IV) | 760 979.00 | | | 760 979.00 |
EE Grand total (I to V) | 1 459 080.00 | | | 1 459 080.00 |
EG Accrued income and payables due within one year | 760 979.00 | | | 760 979.00 |
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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 | 4 572 405.00 | | 4 572 405.00 | 4 572 405.00 |
FJ Net sales | 4 572 405.00 | | 4 572 405.00 | 4 572 405.00 |
FO Operating subsidies | | | 94 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 824.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 679 266.00 | |
FS Purchases of goods (including customs duties) | | | 36 319.00 | |
FT Inventory change (goods) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 988 036.00 | |
FX Taxes, duties, and similar payments | | | 139 771.00 | |
FY Salaries and Wages | | | 2 908 247.00 | |
FZ Social Security Contributions | | | 526 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GE Other Expenses | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 4 624 014.00 | |
GG - OPERATING RESULT (I - II) | | | 55 252.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
HA Exceptional income from management transactions | 3 155.00 | | | 3 155.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 155.00 | | | 15 155.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 337.00 | | | 14 337.00 |
HK Income tax | -22 209.00 | | | -22 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 421.00 | | | 4 694 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 887.00 | | | 4 602 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 534.00 | | | 91 534.00 |
HP References: Equipment leasing | 15 532.00 | | | 15 532.00 |
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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 | 58 983.00 | | 41 231.00 | 58 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | 768.00 | 99 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 91 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 383.00 | | 40 308.00 | 52 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 924.00 | 6 600.00 |
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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 | 33 453.00 | 12 411.00 | | 33 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 453.00 | 12 411.00 | | 33 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
7B Total provisions for depreciation | 10 111.00 | | 10 111.00 | 10 111.00 |
7C Grand total | 40 111.00 | | 10 111.00 | 40 111.00 |
UE of which provisions and reversals: - Operating | | | 10 111.00 | |
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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 | 47 502.00 | 47 502.00 | | 47 502.00 |
8C Staff and Related Accounts | 67 731.00 | 67 731.00 | | 67 731.00 |
8D Social Security and Other Social Organizations | 120 460.00 | 120 460.00 | | 120 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
8L Deferred income | 198 974.00 | 198 974.00 | | 198 974.00 |
UT Other financial assets | 7 524.00 | | | 7 524.00 |
UX Other trade receivables | 897 540.00 | | | 897 540.00 |
UY Staff and related accounts | 2 263.00 | | | 2 263.00 |
VB VAT | 12 588.00 | | | 12 588.00 |
VH Loans with a maturity of more than one year at origin | 21 386.00 | 21 386.00 | | 21 386.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 19 580.00 | | | 19 580.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VM Income taxes | 169 452.00 | | | 169 452.00 |
VP Miscellaneous | 91 095.00 | | | 91 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 582.00 | 66 582.00 | | 66 582.00 |
VS Prepaid expenses | 69 946.00 | | | 69 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 407.00 | 1 242 884.00 | 7 524.00 | 1 250 407.00 |
VW VAT | 201 479.00 | 201 479.00 | | 201 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 527.00 | 748 527.00 | | 748 527.00 |
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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 | 110 916.00 | | | 110 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 296.00 | | | 17 296.00 |
ST Other accounts | 148 159.00 | | | 148 159.00 |
XQ Rental, rental and co-ownership charges | 46 437.00 | | | 46 437.00 |
YP Average staff number | 250.00 | | | 250.00 |
YQ Equipment leasing commitment | 15 532.00 | | | 15 532.00 |
YT Subcontracting | 776 143.00 | | | 776 143.00 |
YW Business tax | 28 855.00 | | | 28 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 771.00 | | | 139 771.00 |
YY Amount of VAT collected | 910 128.00 | | | 910 128.00 |
YZ Total deductible VAT on goods and services | 207 563.00 | | | 207 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 036.00 | | | 988 036.00 |
