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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 294.00 | 78.00 | 5 372.00 |
AT Other tangible assets | 11 694.00 | 3 277.00 | 8 417.00 | 11 694.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 32 895.00 | 8 571.00 | 24 324.00 | 32 895.00 |
BX Customers and related accounts | 37 950.00 | | 37 950.00 | 37 950.00 |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CD Marketable securities | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 21 023.00 | | 21 023.00 | 21 023.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 74 278.00 | | 74 278.00 | 74 278.00 |
CO Grand total (0 to V) | 107 173.00 | 8 571.00 | 98 602.00 | 107 173.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 028.00 | 70 028.00 | | 70 028.00 |
DH Retained earnings | -61 514.00 | -56 429.00 | | -61 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | -5 085.00 | | 4 023.00 |
DL TOTAL (I) | 23 537.00 | 19 514.00 | | 23 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 968.00 | 8 239.00 | | 5 968.00 |
DX Trade payables and related accounts | 7 485.00 | 9 570.00 | | 7 485.00 |
DY Tax and social security liabilities | 61 612.00 | 69 240.00 | | 61 612.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 75 065.00 | 88 750.00 | | 75 065.00 |
EE Grand total (I to V) | 98 602.00 | 108 263.00 | | 98 602.00 |
EG Accrued income and payables due within one year | 71 226.00 | 88 749.00 | | 71 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 239.00 | | |
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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 | 345 752.00 | | 345 752.00 | 345 752.00 |
FJ Net sales | 345 752.00 | | 345 752.00 | 345 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 342.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 42 576.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 239 832.00 | |
FZ Social Security Contributions | | | 31 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 9 584.00 | |
GF Total Operating Expenses (II) | | | 331 290.00 | |
GG - OPERATING RESULT (I - II) | | | 21 051.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | 14 567.00 | | 6 588.00 |
A4 Equity method investments | 9 576.00 | 11 001.00 | | 9 576.00 |
HA Exceptional income from management transactions | | 8 380.00 | | |
HD Total exceptional income (VII) | | 8 380.00 | | |
HE Exceptional expenses on management operations | 705.00 | 885.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 16 016.00 | 10 981.00 | | 16 016.00 |
HH Total exceptional expenses (VIII) | 16 721.00 | 11 866.00 | | 16 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 721.00 | -3 486.00 | | -16 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 342.00 | 363 433.00 | | 352 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 319.00 | 368 519.00 | | 348 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | -5 085.00 | | 4 023.00 |
HP References: Equipment leasing | 3 296.00 | 3 273.00 | | 3 296.00 |
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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 | 25 117.00 | | 7 778.00 | 25 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 32 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287.00 | | 7 778.00 | 9 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 7 106.00 | 1 465.00 | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106.00 | 1 465.00 | | 7 106.00 |
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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
8C Staff and Related Accounts | 37 980.00 | 37 980.00 | | 37 980.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 37 950.00 | 37 950.00 | | 37 950.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 5 968.00 | 2 129.00 | 3 839.00 | 5 968.00 |
VK Loans repaid during the year | 532.00 | | | 532.00 |
VM Income taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VP Miscellaneous | 10 733.00 | 10 733.00 | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 304.00 | 53 304.00 | | 53 304.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 065.00 | 71 226.00 | 3 839.00 | 75 065.00 |
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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 | 5 642.00 | 4 931.00 | | 5 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 771.00 | 9 653.00 | | 6 771.00 |
ST Other accounts | 30 071.00 | 32 667.00 | | 30 071.00 |
XQ Rental, rental and co-ownership charges | 5 733.00 | 4 767.00 | | 5 733.00 |
YQ Equipment leasing commitment | 6 382.00 | 6 378.00 | | 6 382.00 |
YT Subcontracting | | 447.00 | | |
YW Business tax | 610.00 | 598.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 252.00 | 5 529.00 | | 6 252.00 |
YY Amount of VAT collected | 29 791.00 | 29 004.00 | | 29 791.00 |
YZ Total deductible VAT on goods and services | 7 791.00 | 13 627.00 | | 7 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 576.00 | 47 534.00 | | 42 576.00 |
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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 | 24.00 | | | 24.00 |
