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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 | 193 812.00 | 109 601.00 | 84 211.00 | 193 812.00 |
BH Other financial assets | 46 558.00 | | 46 558.00 | 46 558.00 |
BJ TOTAL (I) | 240 370.00 | 109 601.00 | 130 769.00 | 240 370.00 |
BX Customers and related accounts | 766 628.00 | 76 735.00 | 689 893.00 | 766 628.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 130 799.00 | | 130 799.00 | 130 799.00 |
CH Prepaid expenses | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 950 938.00 | 76 735.00 | 874 203.00 | 950 938.00 |
CO Grand total (0 to V) | 1 191 308.00 | 186 336.00 | 1 004 972.00 | 1 191 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 196 089.00 | 176 956.00 | | 196 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | 19 133.00 | | 6 024.00 |
DL TOTAL (I) | 261 213.00 | 255 189.00 | | 261 213.00 |
DU Loans and Debts from Credit Institutions (3) | 256 799.00 | 270 159.00 | | 256 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 111.00 | 24 816.00 | | 25 111.00 |
DX Trade payables and related accounts | 115 222.00 | 109 946.00 | | 115 222.00 |
DY Tax and social security liabilities | 346 627.00 | 438 957.00 | | 346 627.00 |
EA Other liabilities | | 4 103.00 | | |
EC TOTAL (IV) | 743 758.00 | 847 981.00 | | 743 758.00 |
EE Grand total (I to V) | 1 004 972.00 | 1 103 170.00 | | 1 004 972.00 |
EG Accrued income and payables due within one year | 612 552.00 | 696 114.00 | | 612 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 048.00 | | |
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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 | | | | |
FG Production sold - services | 2 691 218.00 | | 2 691 218.00 | 2 691 218.00 |
FJ Net sales | 2 691 218.00 | | 2 691 218.00 | 2 691 218.00 |
FO Operating subsidies | | | 5 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 506.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 715 732.00 | |
FW Other purchases and external expenses | | | 1 287 470.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 1 083 492.00 | |
FZ Social Security Contributions | | | 122 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 603 041.00 | |
GG - OPERATING RESULT (I - II) | | | 112 691.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 506.00 | 25 608.00 | | 18 506.00 |
HB Exceptional income from capital transactions | 551.00 | 4 428.00 | | 551.00 |
HD Total exceptional income (VII) | 551.00 | 4 428.00 | | 551.00 |
HE Exceptional expenses on management operations | 5 120.00 | 6 674.00 | | 5 120.00 |
HF Exceptional expenses on capital transactions | 96 916.00 | 98 134.00 | | 96 916.00 |
HH Total exceptional expenses (VIII) | 102 035.00 | 104 808.00 | | 102 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 484.00 | -100 380.00 | | -101 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 283.00 | 3 114 576.00 | | 2 716 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 259.00 | 3 095 443.00 | | 2 710 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | 19 133.00 | | 6 024.00 |
HP References: Equipment leasing | 3 209.00 | | | 3 209.00 |
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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 | 456 840.00 | | 90 224.00 | 456 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 46 558.00 | |
I4 DECREASES Grand Total | | 306 695.00 | 240 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 695.00 | 193 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 798.00 | | 76 709.00 | 402 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 043.00 | | 13 515.00 | 54 043.00 |
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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 | 187 292.00 | 108 397.00 | 186 087.00 | 187 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 292.00 | 108 397.00 | 186 087.00 | 187 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 735.00 | | | 76 735.00 |
7B Total provisions for depreciation | 76 735.00 | | | 76 735.00 |
7C Grand total | 76 735.00 | | | 76 735.00 |
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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 | 115 222.00 | 115 222.00 | | 115 222.00 |
8C Staff and Related Accounts | 106 556.00 | 106 556.00 | | 106 556.00 |
8D Social Security and Other Social Organizations | 71 600.00 | 71 600.00 | | 71 600.00 |
UT Other financial assets | 46 558.00 | | 46 558.00 | 46 558.00 |
UX Other trade receivables | 635 520.00 | 635 520.00 | | 635 520.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 131 108.00 | 131 108.00 | | 131 108.00 |
VB VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VH Loans with a maturity of more than one year at origin | 256 798.00 | 125 593.00 | 131 205.00 | 256 798.00 |
VI Group and Associates | 25 111.00 | 25 111.00 | | 25 111.00 |
VK Loans repaid during the year | 182 328.00 | | | 182 328.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VP Miscellaneous | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
VS Prepaid expenses | 19 631.00 | 19 631.00 | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 697.00 | 820 139.00 | 46 558.00 | 866 697.00 |
VW VAT | 168 451.00 | 168 451.00 | | 168 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 757.00 | 612 552.00 | 131 205.00 | 743 757.00 |
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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 | -361.00 | 33 298.00 | | -361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 349.00 | 1 154.00 | | 6 349.00 |
ST Other accounts | 1 123 084.00 | 1 099 026.00 | | 1 123 084.00 |
XQ Rental, rental and co-ownership charges | 85 538.00 | 96 444.00 | | 85 538.00 |
YT Subcontracting | 72 500.00 | 71 938.00 | | 72 500.00 |
YW Business tax | 1 953.00 | 3 835.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | 37 133.00 | | 1 592.00 |
YY Amount of VAT collected | 537 106.00 | 612 873.00 | | 537 106.00 |
YZ Total deductible VAT on goods and services | 162 836.00 | 164 852.00 | | 162 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 470.00 | 1 268 562.00 | | 1 287 470.00 |
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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 | 49.00 | | | 49.00 |
