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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 | 11 547.00 | 2 689.00 | 8 858.00 | 11 547.00 |
AT Other tangible assets | 16 839.00 | 12 024.00 | 4 815.00 | 16 839.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 30 691.00 | 14 713.00 | 15 978.00 | 30 691.00 |
BP Services in progress | 27 445.00 | | 27 445.00 | 27 445.00 |
BX Customers and related accounts | 231 730.00 | | 231 730.00 | 231 730.00 |
BZ Other receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
CF Cash and cash equivalents | 11 178.00 | | 11 178.00 | 11 178.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 299 898.00 | | 299 898.00 | 299 898.00 |
CO Grand total (0 to V) | 330 589.00 | 14 713.00 | 315 876.00 | 330 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 820.00 | 7 820.00 | | 7 820.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DH Retained earnings | 83 559.00 | 81 881.00 | | 83 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | 1 677.00 | | 30 202.00 |
DL TOTAL (I) | 122 362.00 | 92 161.00 | | 122 362.00 |
DU Loans and Debts from Credit Institutions (3) | 18 543.00 | 61 232.00 | | 18 543.00 |
DX Trade payables and related accounts | 40 558.00 | 53 222.00 | | 40 558.00 |
DY Tax and social security liabilities | 117 789.00 | 70 113.00 | | 117 789.00 |
EA Other liabilities | 6 330.00 | 7 065.00 | | 6 330.00 |
EB Prepaid income (2) | 10 293.00 | 14 491.00 | | 10 293.00 |
EC TOTAL (IV) | 193 514.00 | 206 122.00 | | 193 514.00 |
EE Grand total (I to V) | 315 876.00 | 298 283.00 | | 315 876.00 |
EG Accrued income and payables due within one year | 193 514.00 | 206 122.00 | | 193 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 877.00 | 58 932.00 | | 16 877.00 |
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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 | 30 110.00 | 684 720.00 | 714 830.00 | 30 110.00 |
FJ Net sales | 30 110.00 | 684 720.00 | 714 830.00 | 30 110.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 399.00 | |
FR Total operating income (I) | | | 753 229.00 | |
FW Other purchases and external expenses | | | 405 746.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 157 930.00 | |
FZ Social Security Contributions | | | 52 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 637 105.00 | |
GG - OPERATING RESULT (I - II) | | | 116 125.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 14 755.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 14 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 328.00 | 7 314.00 | | 5 328.00 |
HD Total exceptional income (VII) | 5 328.00 | 7 314.00 | | 5 328.00 |
HE Exceptional expenses on management operations | 71 319.00 | 7 030.00 | | 71 319.00 |
HF Exceptional expenses on capital transactions | 383.00 | 1 717.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 71 702.00 | 8 747.00 | | 71 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 374.00 | -1 433.00 | | -66 374.00 |
HK Income tax | 5 368.00 | 431.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 240.00 | 555 270.00 | | 759 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 039.00 | 553 593.00 | | 729 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | 1 677.00 | | 30 202.00 |
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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 | 28 929.00 | | 2 715.00 | 28 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 954.00 | 30 691.00 | |
IO DECREASES Total including other intangible assets | | | 11 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 16 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 547.00 | | | 11 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 118.00 | | 2 675.00 | 15 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | 41.00 | 2 264.00 |
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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 | 10 558.00 | 4 725.00 | 570.00 | 10 558.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 2 309.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 179.00 | 2 416.00 | 570.00 | 10 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 399.00 | | 44 399.00 | 44 399.00 |
7B Total provisions for depreciation | 44 399.00 | | 44 399.00 | 44 399.00 |
7C Grand total | 44 399.00 | | 44 399.00 | 44 399.00 |
UE of which provisions and reversals: - Operating | | | 44 399.00 | |
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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 | 40 558.00 | 40 558.00 | | 40 558.00 |
8C Staff and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 71 144.00 | 71 144.00 | | 71 144.00 |
8E Income Taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
8L Deferred income | 10 293.00 | 10 293.00 | | 10 293.00 |
UT Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
UX Other trade receivables | 231 730.00 | 231 730.00 | | 231 730.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 18 543.00 | 18 543.00 | | 18 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 581.00 | 261 276.00 | 2 305.00 | 263 581.00 |
VW VAT | 25 171.00 | 25 171.00 | | 25 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 514.00 | 193 514.00 | | 193 514.00 |
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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 | 16 679.00 | 12 852.00 | | 16 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 608.00 | 53 033.00 | | 82 608.00 |
ST Other accounts | 278 344.00 | 214 123.00 | | 278 344.00 |
XQ Rental, rental and co-ownership charges | 38 335.00 | 30 482.00 | | 38 335.00 |
YQ Equipment leasing commitment | | 1 132.00 | | |
YT Subcontracting | 6 459.00 | 12 042.00 | | 6 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 679.00 | 12 852.00 | | 16 679.00 |
YY Amount of VAT collected | 5 835.00 | 13 422.00 | | 5 835.00 |
YZ Total deductible VAT on goods and services | 17 075.00 | 16 663.00 | | 17 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 746.00 | 309 681.00 | | 405 746.00 |
