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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 930.00 | | 92 930.00 | 92 930.00 |
AT Other tangible assets | 47 945.00 | 23 313.00 | 24 633.00 | 47 945.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 144 392.00 | 23 313.00 | 121 080.00 | 144 392.00 |
BX Customers and related accounts | 51 031.00 | | 51 031.00 | 51 031.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CF Cash and cash equivalents | 90 891.00 | | 90 891.00 | 90 891.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 157 074.00 | | 157 074.00 | 157 074.00 |
CO Grand total (0 to V) | 301 466.00 | 23 313.00 | 278 153.00 | 301 466.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 464.00 | 74 458.00 | | 96 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 846.00 | 30 290.00 | | 24 846.00 |
DL TOTAL (I) | 137 810.00 | 121 248.00 | | 137 810.00 |
DU Loans and Debts from Credit Institutions (3) | 28 242.00 | 34 717.00 | | 28 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 4 428.00 | | 4 428.00 |
DX Trade payables and related accounts | 3 883.00 | 15 343.00 | | 3 883.00 |
DY Tax and social security liabilities | 103 791.00 | 111 933.00 | | 103 791.00 |
EC TOTAL (IV) | 140 344.00 | 166 420.00 | | 140 344.00 |
EE Grand total (I to V) | 278 153.00 | 287 668.00 | | 278 153.00 |
EG Accrued income and payables due within one year | 119 513.00 | 138 278.00 | | 119 513.00 |
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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 | 543 846.00 | | 543 846.00 | 543 846.00 |
FJ Net sales | 543 846.00 | | 543 846.00 | 543 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 412.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 557 283.00 | |
FW Other purchases and external expenses | | | 76 031.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 301 414.00 | |
FZ Social Security Contributions | | | 114 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 512 369.00 | |
GG - OPERATING RESULT (I - II) | | | 44 915.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 412.00 | | | 13 412.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 1 703.00 | 8 888.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 20 370.00 | | | 20 370.00 |
HH Total exceptional expenses (VIII) | 22 073.00 | 8 888.00 | | 22 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | -8 888.00 | | -13 740.00 |
HK Income tax | 4 590.00 | 5 686.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 617.00 | 533 015.00 | | 565 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 771.00 | 502 726.00 | | 540 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 846.00 | 30 290.00 | | 24 846.00 |
HP References: Equipment leasing | 7 687.00 | 13 179.00 | | 7 687.00 |
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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 | 171 491.00 | | 598.00 | 171 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | 29 396.00 | 142 692.00 | |
IO DECREASES Total including other intangible assets | | | 92 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 396.00 | 47 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 930.00 | | | 92 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 744.00 | | 598.00 | 76 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 19 423.00 | 12 916.00 | 9 026.00 | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 423.00 | 12 916.00 | 9 026.00 | 19 423.00 |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8C Staff and Related Accounts | 47 901.00 | 47 901.00 | | 47 901.00 |
8D Social Security and Other Social Organizations | 27 520.00 | 27 520.00 | | 27 520.00 |
UP Loans | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 51 031.00 | 51 031.00 | | 51 031.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 28 242.00 | 7 411.00 | 20 831.00 | 28 242.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 6 475.00 | | | 6 475.00 |
VM Income taxes | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 999.00 | 67 999.00 | | 67 999.00 |
VW VAT | 23 106.00 | 23 106.00 | | 23 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 344.00 | 119 513.00 | 20 831.00 | 140 344.00 |
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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 | 7 583.00 | 6 540.00 | | 7 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 092.00 | 15 047.00 | | 10 092.00 |
ST Other accounts | 63 015.00 | 68 693.00 | | 63 015.00 |
XQ Rental, rental and co-ownership charges | 2 924.00 | 1 421.00 | | 2 924.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | | 55 869.00 | | |
YT Subcontracting | 1 292.00 | | | 1 292.00 |
YU External personnel | 3 853.00 | | | 3 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 583.00 | 6 540.00 | | 7 583.00 |
YY Amount of VAT collected | 108 769.00 | 106 601.00 | | 108 769.00 |
YZ Total deductible VAT on goods and services | 19 230.00 | 14 154.00 | | 19 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 031.00 | 85 161.00 | | 76 031.00 |
