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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 250.00 | | 11 250.00 | 11 250.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 9 892.00 | 6 435.00 | 3 457.00 | 9 892.00 |
AT Other tangible assets | 6 851.00 | 6 267.00 | 584.00 | 6 851.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 19 506.00 | 14 142.00 | 5 364.00 | 19 506.00 |
BT Goods | 18 560.00 | | 18 560.00 | 18 560.00 |
BX Customers and related accounts | 865 830.00 | | 865 830.00 | 865 830.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CF Cash and cash equivalents | 106 736.00 | | 106 736.00 | 106 736.00 |
CH Prepaid expenses | 31 480.00 | | 31 480.00 | 31 480.00 |
CJ TOTAL (II) | 1 049 629.00 | | 1 049 629.00 | 1 049 629.00 |
CO Grand total (0 to V) | 1 080 385.00 | 14 142.00 | 1 066 243.00 | 1 080 385.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 110 577.00 | 109 468.00 | | 110 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | 6 108.00 | | 5 014.00 |
DL TOTAL (I) | 143 091.00 | 143 077.00 | | 143 091.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 62 850.00 | | 65 000.00 |
DX Trade payables and related accounts | 417 032.00 | 260 780.00 | | 417 032.00 |
DY Tax and social security liabilities | 131 978.00 | 128 196.00 | | 131 978.00 |
EA Other liabilities | 290 976.00 | 197 743.00 | | 290 976.00 |
EB Prepaid income (2) | 18 000.00 | 9 956.00 | | 18 000.00 |
EC TOTAL (IV) | 923 153.00 | 659 525.00 | | 923 153.00 |
EE Grand total (I to V) | 1 066 243.00 | 802 601.00 | | 1 066 243.00 |
EG Accrued income and payables due within one year | 923 153.00 | 659 525.00 | | 923 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 722.00 | | 3 722.00 | 3 722.00 |
FG Production sold - services | 1 945 585.00 | | 1 945 585.00 | 1 945 585.00 |
FJ Net sales | 1 949 307.00 | | 1 949 307.00 | 1 949 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 954 725.00 | |
FS Purchases of goods (including customs duties) | | | 940 217.00 | |
FT Inventory change (goods) | | | -2 543.00 | |
FU Purchases of raw materials and other supplies | | | 37 353.00 | |
FW Other purchases and external expenses | | | 368 627.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 346 719.00 | |
FZ Social Security Contributions | | | 241 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 946 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 390.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | 1 129.00 | | 5 414.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 2 261.00 | 322.00 | | 2 261.00 |
HF Exceptional expenses on capital transactions | | 16 070.00 | | |
HH Total exceptional expenses (VIII) | 2 261.00 | 16 392.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -3 892.00 | | -2 261.00 |
HK Income tax | | -24 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 725.00 | 2 175 480.00 | | 1 954 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 710.00 | 2 169 372.00 | | 1 949 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014.00 | 6 108.00 | | 5 014.00 |
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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 | 17 729.00 | | 3 119.00 | 17 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 1 342.00 | 19 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 342.00 | 16 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 489.00 | | 2 596.00 | 15 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 523.00 | 800.00 |
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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 | 10 710.00 | 3 432.00 | | 10 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 3 432.00 | | 9 270.00 |
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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 | 417 032.00 | 417 032.00 | | 417 032.00 |
8D Social Security and Other Social Organizations | 32 642.00 | 32 642.00 | | 32 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 976.00 | 290 976.00 | | 290 976.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 865 830.00 | | | 865 830.00 |
VB VAT | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 26 967.00 | | | 26 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 31 480.00 | | | 31 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 656.00 | 925 656.00 | | 925 656.00 |
VW VAT | 98 423.00 | 98 423.00 | | 98 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 153.00 | 923 153.00 | | 923 153.00 |
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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 | 9 494.00 | 11 525.00 | | 9 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 775.00 | 88 231.00 | | 71 775.00 |
ST Other accounts | 90 306.00 | 82 843.00 | | 90 306.00 |
XQ Rental, rental and co-ownership charges | 38 366.00 | 39 106.00 | | 38 366.00 |
YT Subcontracting | 168 180.00 | 104 030.00 | | 168 180.00 |
YW Business tax | 1 129.00 | 1 028.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 623.00 | 12 553.00 | | 10 623.00 |
YY Amount of VAT collected | 311 269.00 | 405 450.00 | | 311 269.00 |
YZ Total deductible VAT on goods and services | 248 150.00 | 279 451.00 | | 248 150.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 627.00 | 314 209.00 | | 368 627.00 |
