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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 19 232.00 | 7 711.00 | 11 521.00 | 19 232.00 |
BJ TOTAL (I) | 21 880.00 | 10 359.00 | 11 521.00 | 21 880.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 197 670.00 | 6 985.00 | 190 685.00 | 197 670.00 |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 223 926.00 | 6 985.00 | 216 942.00 | 223 926.00 |
CO Grand total (0 to V) | 245 807.00 | 17 344.00 | 228 463.00 | 245 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 8 887.00 | 8 887.00 | | 8 887.00 |
DD Legal reserve (1) | 5 400.00 | 3 720.00 | | 5 400.00 |
DG Other reserves | 10 730.00 | 15 759.00 | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 29 051.00 | | 890.00 |
DL TOTAL (I) | 79 907.00 | 111 418.00 | | 79 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 753.00 | | | 11 753.00 |
DX Trade payables and related accounts | 22 738.00 | 14 920.00 | | 22 738.00 |
DY Tax and social security liabilities | 88 055.00 | 72 662.00 | | 88 055.00 |
EA Other liabilities | 14 990.00 | 2 324.00 | | 14 990.00 |
EB Prepaid income (2) | 11 020.00 | 10 386.00 | | 11 020.00 |
EC TOTAL (IV) | 148 555.00 | 100 292.00 | | 148 555.00 |
EE Grand total (I to V) | 228 463.00 | 211 710.00 | | 228 463.00 |
EG Accrued income and payables due within one year | 152 388.00 | 100 292.00 | | 152 388.00 |
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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 | 74 017.00 | | 74 017.00 | 74 017.00 |
FG Production sold - services | 200 487.00 | | 200 487.00 | 200 487.00 |
FJ Net sales | 274 505.00 | | 274 505.00 | 274 505.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 282 714.00 | |
FS Purchases of goods (including customs duties) | | | 51 469.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 35 786.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 134 521.00 | |
FZ Social Security Contributions | | | 48 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 006.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | | | 1 241.00 |
HK Income tax | | 4 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 032.00 | 331 534.00 | | 284 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 142.00 | 302 482.00 | | 283 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 29 051.00 | | 890.00 |
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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 | 18 532.00 | | 14 323.00 | 18 532.00 |
I4 DECREASES Grand Total | | 10 974.00 | 21 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 974.00 | 19 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884.00 | | 14 323.00 | 15 884.00 |
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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 | 18 488.00 | 2 845.00 | 10 974.00 | 18 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 840.00 | 2 845.00 | 10 974.00 | 15 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 148.00 | 6 985.00 | 6 148.00 | 6 148.00 |
7B Total provisions for depreciation | 6 148.00 | 6 985.00 | 6 148.00 | 6 148.00 |
7C Grand total | 6 148.00 | 6 985.00 | 6 148.00 | 6 148.00 |
UE of which provisions and reversals: - Operating | | 6 985.00 | 6 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 753.00 | 3 833.00 | 8 920.00 | 12 753.00 |
8B Suppliers and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8C Staff and Related Accounts | 14 997.00 | 14 997.00 | | 14 997.00 |
8D Social Security and Other Social Organizations | 36 001.00 | 36 001.00 | | 36 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
8L Deferred income | 11 020.00 | 11 020.00 | | 11 020.00 |
UX Other trade receivables | 197 670.00 | | | 197 670.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 11 753.00 | 11 753.00 | | 11 753.00 |
VJ Loans taken out during the year | 14 323.00 | | | 14 323.00 |
VK Loans repaid during the year | 2 570.00 | | | 2 570.00 |
VM Income taxes | 8 907.00 | | | 8 907.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 720.00 | 216 720.00 | | 216 720.00 |
VW VAT | 35 335.00 | 35 335.00 | | 35 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 308.00 | 152 388.00 | 8 920.00 | 161 308.00 |
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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 | 1 882.00 | 2 027.00 | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 727.00 | 6 060.00 | | 6 727.00 |
ST Other accounts | 14 296.00 | 19 097.00 | | 14 296.00 |
XQ Rental, rental and co-ownership charges | 6 148.00 | 6 017.00 | | 6 148.00 |
YT Subcontracting | 8 615.00 | 9 444.00 | | 8 615.00 |
YW Business tax | 734.00 | 669.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | 2 696.00 | | 2 616.00 |
YY Amount of VAT collected | 53 581.00 | 64 147.00 | | 53 581.00 |
YZ Total deductible VAT on goods and services | 15 983.00 | 18 244.00 | | 15 983.00 |
ZE Dividends | 32 400.00 | | | 32 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 786.00 | 40 619.00 | | 35 786.00 |
