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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 44 987.00 | 33 092.00 | 11 895.00 | 44 987.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 72 769.00 | 38 195.00 | 34 573.00 | 72 769.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 111 833.00 | | 111 833.00 | 111 833.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 60 388.00 | | 60 388.00 | 60 388.00 |
CH Prepaid expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 198 258.00 | | 198 258.00 | 198 258.00 |
CO Grand total (0 to V) | 271 027.00 | 38 195.00 | 232 832.00 | 271 027.00 |
CP Shares due in less than one year | 7 679.00 | | | 7 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 125 690.00 | 148 899.00 | | 125 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740.00 | -23 209.00 | | 13 740.00 |
DL TOTAL (I) | 147 680.00 | 133 940.00 | | 147 680.00 |
DP Provisions for Risks | | 3 007.00 | | |
DR TOTAL (IV) | | 3 007.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | 7 723.00 | | 5 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 8 750.00 | | 5 561.00 |
DX Trade payables and related accounts | 46 670.00 | 33 578.00 | | 46 670.00 |
DY Tax and social security liabilities | 27 228.00 | 32 995.00 | | 27 228.00 |
EA Other liabilities | 596.00 | 1 125.00 | | 596.00 |
EC TOTAL (IV) | 85 151.00 | 84 172.00 | | 85 151.00 |
EE Grand total (I to V) | 232 832.00 | 221 119.00 | | 232 832.00 |
EG Accrued income and payables due within one year | 82 879.00 | 79 225.00 | | 82 879.00 |
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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 | 422 720.00 | | 422 720.00 | 422 720.00 |
FJ Net sales | 422 720.00 | | 422 720.00 | 422 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 208.00 | |
FU Purchases of raw materials and other supplies | | | 4 680.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 227 131.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 106 880.00 | |
FZ Social Security Contributions | | | 53 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 415 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 651.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 44 397.00 | 47 085.00 | | 44 397.00 |
A4 Equity method investments | 3 993.00 | 5 161.00 | | 3 993.00 |
HA Exceptional income from management transactions | 210.00 | 565.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 565.00 | | 210.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 565.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 019.00 | 439 780.00 | | 430 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 278.00 | 462 989.00 | | 416 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | -23 209.00 | | 13 740.00 |
HP References: Equipment leasing | | 2 964.00 | | |
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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 | 94 312.00 | | 46.00 | 94 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 679.00 | |
I4 DECREASES Grand Total | | 21 589.00 | 72 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 513.00 | |
IO DECREASES Total including other intangible assets | | 8 529.00 | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 060.00 | 44 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 119.00 | | | 18 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 048.00 | | | 58 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | 46.00 | 13 632.00 |
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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 | 55 302.00 | 4 483.00 | 21 589.00 | 55 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 513.00 | | | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | 120.00 | 8 529.00 | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 790.00 | 4 362.00 | 13 060.00 | 41 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
6T Receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 4 687.00 | | 4 687.00 | 4 687.00 |
UE of which provisions and reversals: - Operating | | | 4 687.00 | |
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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 | 46 670.00 | 46 670.00 | | 46 670.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 7 679.00 | 7 679.00 | | 7 679.00 |
UX Other trade receivables | 111 833.00 | | | 111 833.00 |
VB VAT | 6 389.00 | | | 6 389.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 2 675.00 | 2 272.00 | 4 947.00 |
VI Group and Associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VK Loans repaid during the year | 2 621.00 | | | 2 621.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 15 248.00 | | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 659.00 | 144 659.00 | | 144 659.00 |
VW VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 151.00 | 82 879.00 | 2 272.00 | 85 151.00 |
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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 | 14 504.00 | 11 475.00 | | 14 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 962.00 | 10 825.00 | | 10 962.00 |
ST Other accounts | 32 717.00 | 34 223.00 | | 32 717.00 |
XQ Rental, rental and co-ownership charges | 49 560.00 | 54 000.00 | | 49 560.00 |
YT Subcontracting | 128 893.00 | 133 490.00 | | 128 893.00 |
YV Retrocessions of fees, commissions and brokerage | 4 999.00 | 1 302.00 | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 504.00 | 11 475.00 | | 14 504.00 |
YY Amount of VAT collected | 82 697.00 | 94 327.00 | | 82 697.00 |
YZ Total deductible VAT on goods and services | 32 974.00 | 30 251.00 | | 32 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 131.00 | 233 840.00 | | 227 131.00 |
