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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 55 342.00 | 55 348.00 | -6.00 | 55 342.00 |
BJ TOTAL (I) | 61 951.00 | 57 904.00 | 4 047.00 | 61 951.00 |
BX Customers and related accounts | 154 989.00 | 19 658.00 | 135 331.00 | 154 989.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 161 660.00 | | 161 660.00 | 161 660.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 331 467.00 | 19 658.00 | 311 809.00 | 331 467.00 |
CO Grand total (0 to V) | 403 543.00 | 77 562.00 | 325 981.00 | 403 543.00 |
CU Other investments | 4 053.00 | | 4 053.00 | 4 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 263.00 | | 1 500.00 |
DH Retained earnings | 17 336.00 | | | 17 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 653.00 | 48 573.00 | | 88 653.00 |
DL TOTAL (I) | 122 489.00 | 50 336.00 | | 122 489.00 |
DQ Provisions for Expenses | 53 987.00 | 26 994.00 | | 53 987.00 |
DR TOTAL (IV) | 53 987.00 | 26 994.00 | | 53 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | 946.00 | | 3 155.00 |
DW Advances and down payments received on current orders | 13 877.00 | 14 177.00 | | 13 877.00 |
DX Trade payables and related accounts | 15 772.00 | 16 248.00 | | 15 772.00 |
DY Tax and social security liabilities | 103 554.00 | 67 612.00 | | 103 554.00 |
EA Other liabilities | 13 146.00 | 13 833.00 | | 13 146.00 |
EC TOTAL (IV) | 149 505.00 | 112 816.00 | | 149 505.00 |
EE Grand total (I to V) | 325 981.00 | 190 145.00 | | 325 981.00 |
EG Accrued income and payables due within one year | 135 628.00 | 112 816.00 | | 135 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155.00 | 946.00 | | 3 155.00 |
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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 | | 2 277.00 | 2 277.00 | |
FG Production sold - services | 376 808.00 | 95 684.00 | 472 491.00 | 376 808.00 |
FJ Net sales | 376 808.00 | 97 961.00 | 474 768.00 | 376 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 476 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 82 953.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 141 381.00 | |
FZ Social Security Contributions | | | 62 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 994.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 335 867.00 | |
GG - OPERATING RESULT (I - II) | | | 140 136.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 715.00 | | | 4 715.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | | | -2 715.00 |
HK Income tax | 48 525.00 | 24 036.00 | | 48 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 030.00 | 595 594.00 | | 478 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 376.00 | 547 021.00 | | 389 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 653.00 | 48 573.00 | | 88 653.00 |
HP References: Equipment leasing | 8 182.00 | | | 8 182.00 |
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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 | 108 320.00 | | | 108 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 46 369.00 | 61 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 369.00 | 55 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 711.00 | | | 101 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 102 703.00 | 1 570.00 | 46 369.00 | 102 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 147.00 | 1 570.00 | 46 369.00 | 100 147.00 |
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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 | 26 994.00 | 26 994.00 | 53 987.00 | 26 994.00 |
6T Receivables | 13 913.00 | 6 877.00 | 1 132.00 | 13 913.00 |
7B Total provisions for depreciation | 13 913.00 | 6 877.00 | 1 132.00 | 13 913.00 |
7C Grand total | 40 906.00 | 33 871.00 | 55 120.00 | 40 906.00 |
UE of which provisions and reversals: - Operating | | 33 871.00 | 1 132.00 | |
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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 | 15 772.00 | 15 772.00 | | 15 772.00 |
8C Staff and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 36 022.00 | 36 022.00 | | 36 022.00 |
8E Income Taxes | 30 665.00 | 30 665.00 | | 30 665.00 |
UX Other trade receivables | 125 484.00 | | | 125 484.00 |
VA Doubtful or disputed receivables | 29 504.00 | | | 29 504.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VI Group and Associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | | | 3 572.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 150.00 | 169 150.00 | | 169 150.00 |
VW VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 628.00 | 135 628.00 | | 135 628.00 |
