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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 705.00 | 18 085.00 | 21 620.00 | 39 705.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 44 060.00 | 18 085.00 | 25 975.00 | 44 060.00 |
BT Goods | 11 013.00 | | 11 013.00 | 11 013.00 |
BX Customers and related accounts | 120 416.00 | | 120 416.00 | 120 416.00 |
BZ Other receivables | 14 942.00 | | 14 942.00 | 14 942.00 |
CF Cash and cash equivalents | 42 282.00 | | 42 282.00 | 42 282.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 196 239.00 | | 196 239.00 | 196 239.00 |
CO Grand total (0 to V) | 240 298.00 | 18 085.00 | 222 214.00 | 240 298.00 |
CP Shares due in less than one year | 4 355.00 | | | 4 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -86 921.00 | -86 921.00 | | -86 921.00 |
DH Retained earnings | 45 387.00 | 38 116.00 | | 45 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | 7 271.00 | | 13 387.00 |
DL TOTAL (I) | -23 347.00 | -36 734.00 | | -23 347.00 |
DU Loans and Debts from Credit Institutions (3) | 79 676.00 | 93 166.00 | | 79 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 6 494.00 | | 132.00 |
DX Trade payables and related accounts | 53 760.00 | 45 682.00 | | 53 760.00 |
DY Tax and social security liabilities | 53 562.00 | 33 980.00 | | 53 562.00 |
EA Other liabilities | 58 430.00 | 45 976.00 | | 58 430.00 |
EC TOTAL (IV) | 245 561.00 | 225 298.00 | | 245 561.00 |
EE Grand total (I to V) | 222 214.00 | 188 564.00 | | 222 214.00 |
EG Accrued income and payables due within one year | 180 196.00 | 145 939.00 | | 180 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 209 530.00 | | 209 530.00 | 209 530.00 |
FG Production sold - services | 359 695.00 | | 359 695.00 | 359 695.00 |
FJ Net sales | 569 225.00 | | 569 225.00 | 569 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 529.00 | |
FS Purchases of goods (including customs duties) | | | 93 518.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 233 559.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 153 001.00 | |
FZ Social Security Contributions | | | 48 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 21 703.00 | |
GF Total Operating Expenses (II) | | | 552 885.00 | |
GG - OPERATING RESULT (I - II) | | | 16 644.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | 957.00 | | 304.00 |
A2 TOTAL ASSETS | 7 500.00 | | | 7 500.00 |
A4 Equity method investments | 20 162.00 | 7 125.00 | | 20 162.00 |
HB Exceptional income from capital transactions | 340.00 | 9 450.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 9 450.00 | | 340.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 9 450.00 | | -146.00 |
HK Income tax | 1 518.00 | 58.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 869.00 | 458 304.00 | | 569 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 482.00 | 451 033.00 | | 556 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | 7 271.00 | | 13 387.00 |
HP References: Equipment leasing | 9 422.00 | 5 730.00 | | 9 422.00 |
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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 | 30 094.00 | | 14 306.00 | 30 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 4 355.00 | |
I4 DECREASES Grand Total | | 340.00 | 44 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 899.00 | | 12 806.00 | 26 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | 1 500.00 | 3 195.00 |
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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 | 16 029.00 | 2 056.00 | | 16 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 029.00 | 2 056.00 | | 16 029.00 |
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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 | 53 760.00 | 53 760.00 | | 53 760.00 |
8C Staff and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8D Social Security and Other Social Organizations | 23 047.00 | 23 047.00 | | 23 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 430.00 | 58 430.00 | | 58 430.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 120 416.00 | 120 416.00 | | 120 416.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 79 359.00 | 13 994.00 | 57 905.00 | 79 359.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 13 807.00 | | | 13 807.00 |
VM Income taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 299.00 | 147 299.00 | | 147 299.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 561.00 | 180 196.00 | 57 905.00 | 245 561.00 |
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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 | 1 554.00 | 2 879.00 | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 765.00 | 27 972.00 | | 30 765.00 |
ST Other accounts | 103 251.00 | 77 367.00 | | 103 251.00 |
XQ Rental, rental and co-ownership charges | 39 965.00 | 30 916.00 | | 39 965.00 |
YQ Equipment leasing commitment | 35 448.00 | 44 777.00 | | 35 448.00 |
YT Subcontracting | 56 547.00 | 40 319.00 | | 56 547.00 |
YU External personnel | 3 032.00 | 6 173.00 | | 3 032.00 |
YW Business tax | 716.00 | 705.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 270.00 | 3 584.00 | | 2 270.00 |
YY Amount of VAT collected | 101 336.00 | 83 241.00 | | 101 336.00 |
YZ Total deductible VAT on goods and services | 50 579.00 | 38 990.00 | | 50 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 559.00 | 182 747.00 | | 233 559.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
