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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 | 9 015.00 | 5 024.00 | 3 991.00 | 9 015.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 12 926.00 | 5 024.00 | 7 903.00 | 12 926.00 |
BV Advances and down payments on orders | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 190 450.00 | 6 534.00 | 183 916.00 | 190 450.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 51 615.00 | | 51 615.00 | 51 615.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 252 924.00 | 6 534.00 | 246 390.00 | 252 924.00 |
CO Grand total (0 to V) | 265 850.00 | 11 558.00 | 254 292.00 | 265 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001.00 | 2 000.00 | | 2 001.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 158.00 | 24 635.00 | | 46 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 527.00 | 21 523.00 | | 32 527.00 |
DL TOTAL (I) | 80 885.00 | 48 358.00 | | 80 885.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 159.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DW Advances and down payments received on current orders | 8 996.00 | 1 620.00 | | 8 996.00 |
DX Trade payables and related accounts | 10 091.00 | 11 851.00 | | 10 091.00 |
DY Tax and social security liabilities | 101 207.00 | 82 608.00 | | 101 207.00 |
EA Other liabilities | 1 050.00 | 1 382.00 | | 1 050.00 |
EB Prepaid income (2) | 51 397.00 | 48 903.00 | | 51 397.00 |
EC TOTAL (IV) | 173 407.00 | 146 523.00 | | 173 407.00 |
EE Grand total (I to V) | 254 292.00 | 194 881.00 | | 254 292.00 |
EG Accrued income and payables due within one year | 163 061.00 | 144 460.00 | | 163 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 159.00 | | 222.00 |
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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 | 332 354.00 | | 332 354.00 | 332 354.00 |
FJ Net sales | 332 354.00 | | 332 354.00 | 332 354.00 |
FO Operating subsidies | | | 4 542.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 336 917.00 | |
FW Other purchases and external expenses | | | 72 330.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 157 113.00 | |
FZ Social Security Contributions | | | 48 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 325.00 | |
GE Other Expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 297 344.00 | |
GG - OPERATING RESULT (I - II) | | | 39 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HK Income tax | 5 072.00 | 1 366.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 917.00 | 309 526.00 | | 336 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 389.00 | 288 003.00 | | 304 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 527.00 | 21 523.00 | | 32 527.00 |
HP References: Equipment leasing | 9 000.00 | 8 977.00 | | 9 000.00 |
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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 | 28 969.00 | 7 982.00 | | 28 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 911.00 | |
I4 DECREASES Grand Total | | 24 025.00 | 12 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 025.00 | 9 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 969.00 | 4 071.00 | | 22 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 3 911.00 | | 6 000.00 |
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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 | 19 539.00 | 2 230.00 | 16 746.00 | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 2 230.00 | 16 746.00 | 19 539.00 |
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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 | 10 091.00 | 10 091.00 | | 10 091.00 |
8C Staff and Related Accounts | 101 207.00 | 101 207.00 | | 101 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 144.00 | 1 350.00 | 1 494.00 |
8L Deferred income | 51 397.00 | 51 397.00 | | 51 397.00 |
UT Other financial assets | 3 911.00 | | | 3 911.00 |
UX Other trade receivables | 190 450.00 | | | 190 450.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 5 740.00 | | | 5 740.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 316.00 | 197 405.00 | 3 911.00 | 201 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 411.00 | 163 061.00 | 1 350.00 | 164 411.00 |
