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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 710.00 | | 35 710.00 | 35 710.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 8 309.00 | 4 292.00 | 4 017.00 | 8 309.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 222 119.00 | 156 929.00 | 65 190.00 | 222 119.00 |
BT Goods | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 45 090.00 | 13 573.00 | 31 517.00 | 45 090.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CD Marketable securities | 100 030.00 | | 100 030.00 | 100 030.00 |
CF Cash and cash equivalents | 95 254.00 | | 95 254.00 | 95 254.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 256 963.00 | 13 573.00 | 243 390.00 | 256 963.00 |
CO Grand total (0 to V) | 479 083.00 | 170 502.00 | 308 580.00 | 479 083.00 |
CX Development or Research and Development Expenses | 161 351.00 | 148 387.00 | 12 964.00 | 161 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 42 772.00 | | | 42 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 457.00 | | | 50 457.00 |
DL TOTAL (I) | 160 329.00 | | | 160 329.00 |
DP Provisions for Risks | 29 201.00 | | | 29 201.00 |
DR TOTAL (IV) | 29 201.00 | | | 29 201.00 |
DX Trade payables and related accounts | 62 142.00 | | | 62 142.00 |
DY Tax and social security liabilities | 51 008.00 | | | 51 008.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EB Prepaid income (2) | 4 482.00 | | | 4 482.00 |
EC TOTAL (IV) | 119 050.00 | | | 119 050.00 |
EE Grand total (I to V) | 308 580.00 | | | 308 580.00 |
EG Accrued income and payables due within one year | 119 050.00 | | | 119 050.00 |
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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 | 372 588.00 | | 372 588.00 | 372 588.00 |
FG Production sold - services | 292 131.00 | | 292 131.00 | 292 131.00 |
FJ Net sales | 664 720.00 | | 664 720.00 | 664 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 675 580.00 | |
FS Purchases of goods (including customs duties) | | | 221 380.00 | |
FT Inventory change (goods) | | | 10 782.00 | |
FW Other purchases and external expenses | | | 188 813.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 107 898.00 | |
FZ Social Security Contributions | | | 33 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 584 380.00 | |
GG - OPERATING RESULT (I - II) | | | 91 200.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 29 298.00 | | | 29 298.00 |
HH Total exceptional expenses (VIII) | 29 298.00 | | | 29 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 289.00 | | | -29 289.00 |
HK Income tax | 11 237.00 | | | 11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 619.00 | | | 675 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 162.00 | | | 625 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 457.00 | | | 50 457.00 |
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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 | 212 119.00 | | | 212 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 351.00 | | | 161 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 212 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 351.00 | |
IO DECREASES Total including other intangible assets | | | 39 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 960.00 | | | 39 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 309.00 | | | 8 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 139 084.00 | 17 845.00 | | 139 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 756.00 | 16 631.00 | | 131 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 1 214.00 | | 3 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 201.00 | | |
6T Receivables | 20 724.00 | 1 370.00 | 8 522.00 | 20 724.00 |
7B Total provisions for depreciation | 20 724.00 | 1 370.00 | 8 522.00 | 20 724.00 |
7C Grand total | 20 724.00 | 30 572.00 | 8 522.00 | 20 724.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 8 522.00 | |
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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 | 62 142.00 | 62 142.00 | | 62 142.00 |
8C Staff and Related Accounts | 11 473.00 | 11 473.00 | | 11 473.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8E Income Taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
8L Deferred income | 4 482.00 | 4 482.00 | | 4 482.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 28 851.00 | | | 28 851.00 |
VA Doubtful or disputed receivables | 16 239.00 | | | 16 239.00 |
VB VAT | 10 448.00 | | | 10 448.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VK Loans repaid during the year | 6 436.00 | | | 6 436.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 938.00 | 60 438.00 | 2 500.00 | 62 938.00 |
VW VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 050.00 | 119 050.00 | | 119 050.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 170.00 | | | 84 170.00 |
ST Other accounts | 50 723.00 | | | 50 723.00 |
XQ Rental, rental and co-ownership charges | 12 375.00 | | | 12 375.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 544.00 | | | 41 544.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 932.00 | | | 2 932.00 |
YY Amount of VAT collected | 134 540.00 | | | 134 540.00 |
YZ Total deductible VAT on goods and services | 63 572.00 | | | 63 572.00 |
ZE Dividends | 16 628.00 | | | 16 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 813.00 | | | 188 813.00 |
