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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 | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 16 261.00 | 6 556.00 | 9 705.00 | 16 261.00 |
BB Receivables related to investments | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 17 660.00 | 7 436.00 | 10 224.00 | 17 660.00 |
BX Customers and related accounts | 58 886.00 | | 58 886.00 | 58 886.00 |
BZ Other receivables | 73 793.00 | | 73 793.00 | 73 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 485.00 | | 174 485.00 | 174 485.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 307 358.00 | | 307 358.00 | 307 358.00 |
CO Grand total (0 to V) | 325 018.00 | 7 436.00 | 317 582.00 | 325 018.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 41 877.00 | 52 770.00 | | 41 877.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 156.00 | 115 107.00 | | 52 156.00 |
DL TOTAL (I) | 96 786.00 | 170 629.00 | | 96 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | | 471.00 |
DX Trade payables and related accounts | 2 473.00 | 3 770.00 | | 2 473.00 |
DY Tax and social security liabilities | 217 505.00 | 119 355.00 | | 217 505.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 220 796.00 | 123 595.00 | | 220 796.00 |
EE Grand total (I to V) | 317 582.00 | 294 224.00 | | 317 582.00 |
EG Accrued income and payables due within one year | 220 796.00 | 123 595.00 | | 220 796.00 |
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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 | 2 793.00 | | 2 793.00 | 2 793.00 |
FG Production sold - services | 1 237 249.00 | | 1 237 249.00 | 1 237 249.00 |
FJ Net sales | 1 240 041.00 | | 1 240 041.00 | 1 240 041.00 |
FO Operating subsidies | | | 23 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 11 062.00 | |
FR Total operating income (I) | | | 1 278 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 907.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 874 501.00 | |
FZ Social Security Contributions | | | 230 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 225 488.00 | |
GG - OPERATING RESULT (I - II) | | | 52 761.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | 4 732.00 | | 3 744.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 68.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -68.00 | | -93.00 |
HK Income tax | 680.00 | 30 801.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 417.00 | 1 132 764.00 | | 1 280 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 261.00 | 1 017 657.00 | | 1 228 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 156.00 | 115 107.00 | | 52 156.00 |
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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 | 11 997.00 | | 8 346.00 | 11 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 519.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 17 660.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 16 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 598.00 | | 8 346.00 | 8 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
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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 | 4 618.00 | 3 408.00 | 589.00 | 4 618.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738.00 | 3 408.00 | 589.00 | 3 738.00 |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8C Staff and Related Accounts | 94 370.00 | 94 370.00 | | 94 370.00 |
8D Social Security and Other Social Organizations | 81 116.00 | 81 116.00 | | 81 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UL Receivables related to investments | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 58 886.00 | | | 58 886.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 245.00 | | | 245.00 |
VC Group and associates | 3 295.00 | | | 3 295.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 69 253.00 | | | 69 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 191.00 | 133 191.00 | | 133 191.00 |
VW VAT | 41 392.00 | 41 392.00 | | 41 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 796.00 | 220 796.00 | | 220 796.00 |
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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 | 26 655.00 | 14 457.00 | | 26 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 732.00 | 19 313.00 | | 17 732.00 |
ST Other accounts | 48 320.00 | 29 094.00 | | 48 320.00 |
XQ Rental, rental and co-ownership charges | 17 404.00 | 9 061.00 | | 17 404.00 |
YT Subcontracting | 251.00 | 1 606.00 | | 251.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | 7 100.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 655.00 | 14 457.00 | | 26 655.00 |
YY Amount of VAT collected | 242 335.00 | | | 242 335.00 |
YZ Total deductible VAT on goods and services | 10 198.00 | | | 10 198.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 907.00 | 66 174.00 | | 87 907.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
