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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 70 320.00 | 52 230.00 | 18 090.00 | 70 320.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 79 120.00 | 56 030.00 | 23 090.00 | 79 120.00 |
BL Raw materials, supplies | 1 890.00 | 1 890.00 | | 1 890.00 |
BX Customers and related accounts | 220 984.00 | | 220 984.00 | 220 984.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CD Marketable securities | 48 124.00 | | 48 124.00 | 48 124.00 |
CF Cash and cash equivalents | 62 894.00 | | 62 894.00 | 62 894.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 342 034.00 | 1 890.00 | 340 143.00 | 342 034.00 |
CO Grand total (0 to V) | 421 154.00 | 57 920.00 | 363 234.00 | 421 154.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 957.00 | 151 974.00 | | 152 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 187.00 | 40 983.00 | | 28 187.00 |
DL TOTAL (I) | 203 144.00 | 214 957.00 | | 203 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 182.00 | 98 460.00 | | 36 182.00 |
DX Trade payables and related accounts | 23 022.00 | 29 221.00 | | 23 022.00 |
DY Tax and social security liabilities | 96 273.00 | 77 080.00 | | 96 273.00 |
EA Other liabilities | 4 613.00 | 5 957.00 | | 4 613.00 |
EB Prepaid income (2) | | 99 378.00 | | |
EC TOTAL (IV) | 160 090.00 | 310 096.00 | | 160 090.00 |
EE Grand total (I to V) | 363 234.00 | 525 053.00 | | 363 234.00 |
EG Accrued income and payables due within one year | 160 090.00 | 310 096.00 | | 160 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 494 089.00 | | 494 089.00 | 494 089.00 |
FJ Net sales | 494 162.00 | | 494 162.00 | 494 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 497 178.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 118 722.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 206 355.00 | |
FZ Social Security Contributions | | | 102 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 459 339.00 | |
GG - OPERATING RESULT (I - II) | | | 37 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | 2 239.00 | | 1 078.00 |
A2 TOTAL ASSETS | 57 721.00 | 70 895.00 | | 57 721.00 |
A4 Equity method investments | 3 042.00 | 1 396.00 | | 3 042.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | | 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -997.00 | | |
HJ Employee participation in company results | 4 559.00 | 4 937.00 | | 4 559.00 |
HK Income tax | 5 093.00 | 8 189.00 | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 178.00 | 555 981.00 | | 497 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 991.00 | 514 999.00 | | 468 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 187.00 | 40 983.00 | | 28 187.00 |
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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 | 91 039.00 | | 9 559.00 | 91 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 21 478.00 | 79 120.00 | |
IO DECREASES Total including other intangible assets | | 6 834.00 | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 644.00 | 70 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 405.00 | | 9 559.00 | 75 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 66 455.00 | 11 052.00 | 21 478.00 | 66 455.00 |
PE DEPRECIATION Total including other intangible assets | 10 634.00 | | 6 834.00 | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 821.00 | 11 052.00 | 14 644.00 | 55 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 924.00 | 1 890.00 | 1 924.00 | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | 1 890.00 | 1 924.00 | 1 924.00 |
7C Grand total | 1 924.00 | 1 890.00 | 1 924.00 | 1 924.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | 1 924.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8C Staff and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 220 984.00 | 220 984.00 | | 220 984.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 35 182.00 | 35 182.00 | | 35 182.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 141.00 | 35 141.00 | | 35 141.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 125.00 | 234 125.00 | | 234 125.00 |
VW VAT | 34 178.00 | 34 178.00 | | 34 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 090.00 | 160 090.00 | | 160 090.00 |
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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 | 15 180.00 | 1 727.00 | | 15 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 913.00 | 13 008.00 | | 9 913.00 |
ST Other accounts | 37 511.00 | 38 529.00 | | 37 511.00 |
XQ Rental, rental and co-ownership charges | 26 286.00 | 27 170.00 | | 26 286.00 |
YT Subcontracting | 45 012.00 | 51 858.00 | | 45 012.00 |
YW Business tax | 1 184.00 | 2 086.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 364.00 | 3 813.00 | | 16 364.00 |
YY Amount of VAT collected | 66 182.00 | 91 725.00 | | 66 182.00 |
YZ Total deductible VAT on goods and services | 12 955.00 | 21 621.00 | | 12 955.00 |
ZE Dividends | | 40 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 722.00 | 130 565.00 | | 118 722.00 |
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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 | 6.00 | | | 6.00 |
