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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 | 2 000.00 | 1 666.00 | 334.00 | 2 000.00 |
AT Other tangible assets | 54 660.00 | 25 846.00 | 28 814.00 | 54 660.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 65 056.00 | 27 512.00 | 37 544.00 | 65 056.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 469 540.00 | 89 968.00 | 379 573.00 | 469 540.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 42 947.00 | | 42 947.00 | 42 947.00 |
CH Prepaid expenses | 107 079.00 | | 107 079.00 | 107 079.00 |
CJ TOTAL (II) | 645 319.00 | 89 968.00 | 555 351.00 | 645 319.00 |
CO Grand total (0 to V) | 710 375.00 | 117 480.00 | 592 896.00 | 710 375.00 |
CR Shares due in more than one year | 117 599.00 | | | 117 599.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 6 228.00 | | | 6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | | | 18 534.00 |
DL TOTAL (I) | 224 763.00 | | | 224 763.00 |
DU Loans and Debts from Credit Institutions (3) | 16 480.00 | | | 16 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | | | 8 173.00 |
DW Advances and down payments received on current orders | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 153 512.00 | | | 153 512.00 |
DY Tax and social security liabilities | 79 511.00 | | | 79 511.00 |
EA Other liabilities | 100 906.00 | | | 100 906.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 368 133.00 | | | 368 133.00 |
EE Grand total (I to V) | 592 896.00 | | | 592 896.00 |
EG Accrued income and payables due within one year | 361 783.00 | | | 361 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 005 202.00 | | 1 005 202.00 | 1 005 202.00 |
FJ Net sales | 1 005 202.00 | | 1 005 202.00 | 1 005 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 007 820.00 | |
FU Purchases of raw materials and other supplies | | | 284 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 460 462.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 150 259.00 | |
FZ Social Security Contributions | | | 66 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 614.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 997 324.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 24 567.00 | | | 24 567.00 |
HD Total exceptional income (VII) | 24 567.00 | | | 24 567.00 |
HE Exceptional expenses on management operations | 8 522.00 | | | 8 522.00 |
HF Exceptional expenses on capital transactions | 3 581.00 | | | 3 581.00 |
HH Total exceptional expenses (VIII) | 12 103.00 | | | 12 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 464.00 | | | 12 464.00 |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 387.00 | | | 1 032 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 852.00 | | | 1 013 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 534.00 | | | 18 534.00 |
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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 | 73 208.00 | | 1 491.00 | 73 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 8 083.00 | 65 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 083.00 | 54 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 252.00 | | 1 491.00 | 61 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 956.00 | | | 9 956.00 |
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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 | 20 207.00 | 11 807.00 | 4 502.00 | 20 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | 667.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 208.00 | 11 140.00 | 4 502.00 | 19 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 354.00 | 20 614.00 | | 69 354.00 |
7B Total provisions for depreciation | 69 354.00 | 20 614.00 | | 69 354.00 |
7C Grand total | 69 354.00 | 20 614.00 | | 69 354.00 |
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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 | 153 512.00 | 153 512.00 | | 153 512.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 906.00 | 100 906.00 | | 100 906.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
UX Other trade receivables | 351 941.00 | 351 941.00 | | 351 941.00 |
VA Doubtful or disputed receivables | 117 599.00 | | 117 599.00 | 117 599.00 |
VB VAT | 18 501.00 | 18 501.00 | | 18 501.00 |
VH Loans with a maturity of more than one year at origin | 16 480.00 | 16 480.00 | | 16 480.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VK Loans repaid during the year | 17 391.00 | | | 17 391.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 107 079.00 | 107 079.00 | | 107 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 391.00 | 479 396.00 | 125 995.00 | 605 391.00 |
VW VAT | 55 891.00 | 55 891.00 | | 55 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 783.00 | 361 783.00 | | 361 783.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 183.00 | | | 15 183.00 |
ST Other accounts | 53 686.00 | | | 53 686.00 |
XQ Rental, rental and co-ownership charges | 34 629.00 | | | 34 629.00 |
YT Subcontracting | 356 963.00 | | | 356 963.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YY Amount of VAT collected | 176 356.00 | | | 176 356.00 |
YZ Total deductible VAT on goods and services | 72 643.00 | | | 72 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 462.00 | | | 460 462.00 |
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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 | 3.00 | | | 3.00 |
