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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | 98.00 | 80.00 | 178.00 |
AT Other tangible assets | 12 775.00 | 2 695.00 | 10 080.00 | 12 775.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 14 993.00 | 2 793.00 | 12 200.00 | 14 993.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 1 122 883.00 | | 1 122 883.00 | 1 122 883.00 |
BZ Other receivables | 1 082 840.00 | 705.00 | 1 082 135.00 | 1 082 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 206 508.00 | 705.00 | 2 205 803.00 | 2 206 508.00 |
CO Grand total (0 to V) | 2 221 501.00 | 3 498.00 | 2 218 002.00 | 2 221 501.00 |
CR Shares due in more than one year | 336 721.00 | | | 336 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 765.00 | 18 320.00 | | 81 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 773.00 | 161 025.00 | | 237 773.00 |
DL TOTAL (I) | 429 537.00 | 289 345.00 | | 429 537.00 |
DP Provisions for Risks | 23 735.00 | 13 309.00 | | 23 735.00 |
DR TOTAL (IV) | 23 735.00 | 13 309.00 | | 23 735.00 |
DU Loans and Debts from Credit Institutions (3) | 405 952.00 | 219 086.00 | | 405 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 1 800.00 | | 4 081.00 |
DX Trade payables and related accounts | 189 775.00 | 102 001.00 | | 189 775.00 |
DY Tax and social security liabilities | 1 058 484.00 | 497 445.00 | | 1 058 484.00 |
EA Other liabilities | 106 438.00 | 41 419.00 | | 106 438.00 |
EC TOTAL (IV) | 1 764 731.00 | 861 752.00 | | 1 764 731.00 |
EE Grand total (I to V) | 2 218 002.00 | 1 164 406.00 | | 2 218 002.00 |
EG Accrued income and payables due within one year | 1 390 479.00 | 658 300.00 | | 1 390 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 952.00 | 219 086.00 | | 405 952.00 |
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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 | 4 814 633.00 | | 4 814 633.00 | 4 814 633.00 |
FJ Net sales | 4 814 633.00 | | 4 814 633.00 | 4 814 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 839 540.00 | |
FW Other purchases and external expenses | | | 678 982.00 | |
FX Taxes, duties, and similar payments | | | 133 060.00 | |
FY Salaries and Wages | | | 2 989 390.00 | |
FZ Social Security Contributions | | | 811 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 625 819.00 | |
GG - OPERATING RESULT (I - II) | | | 213 721.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 4 846.00 | | | 4 846.00 |
HD Total exceptional income (VII) | 4 846.00 | 159.00 | | 4 846.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 3 816.00 | 100.00 | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | 150.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | 9.00 | | 1 029.00 |
HJ Employee participation in company results | 72 285.00 | | | 72 285.00 |
HK Income tax | -99 251.00 | -79 737.00 | | -99 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 385.00 | 2 755 457.00 | | 4 844 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 613.00 | 2 594 433.00 | | 4 606 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 773.00 | 161 025.00 | | 237 773.00 |
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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 | 13 893.00 | | 1 100.00 | 13 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178.00 | | | 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 14 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 675.00 | | 1 100.00 | 11 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 999.00 | 1 892.00 | 98.00 | 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39.00 | 158.00 | 98.00 | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 1 735.00 | | 960.00 |
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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 | 13 309.00 | 10 466.00 | 40.00 | 13 309.00 |
6X Other provisions for depreciation | 854.00 | 705.00 | 854.00 | 854.00 |
7B Total provisions for depreciation | 854.00 | 705.00 | 854.00 | 854.00 |
7C Grand total | 14 163.00 | 11 171.00 | 894.00 | 14 163.00 |
UE of which provisions and reversals: - Operating | | 11 171.00 | 894.00 | |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8B Suppliers and Related Accounts | 189 775.00 | 189 775.00 | | 189 775.00 |
8C Staff and Related Accounts | 351 653.00 | 351 653.00 | | 351 653.00 |
8D Social Security and Other Social Organizations | 377 320.00 | 377 320.00 | | 377 320.00 |
8E Income Taxes | 36 250.00 | 36 250.00 | | 36 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 438.00 | 106 438.00 | | 106 438.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 1 122 883.00 | 1 122 883.00 | | 1 122 883.00 |
VB VAT | 56 726.00 | 56 726.00 | | 56 726.00 |
VC Group and associates | 644 210.00 | 644 210.00 | | 644 210.00 |
VG Loans with a maturity of up to one year at origin | 405 952.00 | 31 700.00 | 374 252.00 | 405 952.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VJ Loans taken out during the year | 374 252.00 | | | 374 252.00 |
VK Loans repaid during the year | 203 452.00 | | | 203 452.00 |
VN Other taxes, similar payments | 379 157.00 | 44 476.00 | 334 681.00 | 379 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 185.00 | 19 185.00 | | 19 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 980.00 | 1 871 259.00 | 336 721.00 | 2 207 980.00 |
VW VAT | 274 076.00 | 274 076.00 | | 274 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 731.00 | 1 390 479.00 | 374 252.00 | 1 764 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
