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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 36 780.00 | 8 812.00 | 27 967.00 | 36 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 550.00 | 10 482.00 | 28 067.00 | 38 550.00 |
BT Goods | 5 575.00 | | 5 575.00 | 5 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 670.00 | 105 720.00 | 39 951.00 | 145 670.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 626 346.00 | | 626 346.00 | 626 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 363.00 | 105 720.00 | 710 643.00 | 816 363.00 |
CO Grand total (0 to V) | 854 912.00 | 116 202.00 | 738 710.00 | 854 912.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 259 124.00 | 197 159.00 | | 259 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 388.00 | 61 965.00 | | 65 388.00 |
DL TOTAL (I) | 352 012.00 | 286 624.00 | | 352 012.00 |
DQ Provisions for Expenses | 21 413.00 | 21 413.00 | | 21 413.00 |
DR TOTAL (IV) | 21 413.00 | 21 413.00 | | 21 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 049.00 | | | 21 049.00 |
DX Trade payables and related accounts | 127 738.00 | 11 840.00 | | 127 738.00 |
DY Tax and social security liabilities | 215 648.00 | 191 481.00 | | 215 648.00 |
EA Other liabilities | 850.00 | 806.00 | | 850.00 |
EC TOTAL (IV) | 365 286.00 | 204 127.00 | | 365 286.00 |
EE Grand total (I to V) | 738 710.00 | 512 164.00 | | 738 710.00 |
EG Accrued income and payables due within one year | 365 286.00 | 204 127.00 | | 365 286.00 |
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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 | 1 068 743.00 | | 1 068 743.00 | 1 068 743.00 |
FJ Net sales | 1 068 743.00 | | 1 068 743.00 | 1 068 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 293.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 1 069 639.00 | |
FS Purchases of goods (including customs duties) | | | 615 570.00 | |
FT Inventory change (goods) | | | 3 525.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 156 909.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 118 091.00 | |
FZ Social Security Contributions | | | 70 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 090.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 976 983.00 | |
GG - OPERATING RESULT (I - II) | | | 92 655.00 | |
GK Income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 019.00 | 20 347.00 | | 68 019.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 1 441.00 | 15 233.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 10 760.00 | | |
HG Exceptional depreciation and provisions | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 28 466.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -11 466.00 | | -1 441.00 |
HK Income tax | 25 657.00 | 27 513.00 | | 25 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 294.00 | 932 594.00 | | 1 070 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 907.00 | 870 629.00 | | 1 004 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 388.00 | 61 965.00 | | 65 388.00 |
HP References: Equipment leasing | 15 890.00 | 28 614.00 | | 15 890.00 |
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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 | 33 982.00 | | 4 568.00 | 33 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 38 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 212.00 | | 4 568.00 | 32 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 041.00 | 5 441.00 | | 5 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 5 441.00 | | 3 371.00 |
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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 | 21 413.00 | | | 21 413.00 |
6T Receivables | 105 720.00 | | | 105 720.00 |
7B Total provisions for depreciation | 105 720.00 | | | 105 720.00 |
7C Grand total | 127 133.00 | | | 127 133.00 |
UE of which provisions and reversals: - Operating | | 105 720.00 | | |
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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 | 127 738.00 | 127 738.00 | | 127 738.00 |
8C Staff and Related Accounts | 124 894.00 | 124 894.00 | | 124 894.00 |
8D Social Security and Other Social Organizations | 67 334.00 | 67 334.00 | | 67 334.00 |
8E Income Taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 145 670.00 | | | 145 670.00 |
VB VAT | 10 061.00 | | | 10 061.00 |
VI Group and Associates | 21 049.00 | 21 049.00 | | 21 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 711.00 | | | 28 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 442.00 | 184 442.00 | | 184 442.00 |
VW VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 286.00 | 365 286.00 | | 365 286.00 |
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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 | 3 753.00 | 2 497.00 | | 3 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 231.00 | 6 538.00 | | 19 231.00 |
ST Other accounts | 91 420.00 | 80 549.00 | | 91 420.00 |
XQ Rental, rental and co-ownership charges | 28 502.00 | 25 625.00 | | 28 502.00 |
YT Subcontracting | 6 872.00 | 42 550.00 | | 6 872.00 |
YV Retrocessions of fees, commissions and brokerage | 10 884.00 | 36 600.00 | | 10 884.00 |
YW Business tax | 2 282.00 | 360.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 035.00 | 2 857.00 | | 6 035.00 |
YY Amount of VAT collected | 215 823.00 | 164 152.00 | | 215 823.00 |
YZ Total deductible VAT on goods and services | 121 019.00 | 93 646.00 | | 121 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 909.00 | 191 862.00 | | 156 909.00 |
