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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 | 5 291.00 | 5 130.00 | 161.00 | 5 291.00 |
AT Other tangible assets | 21 508.00 | 20 042.00 | 1 466.00 | 21 508.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 27 719.00 | 25 172.00 | 2 547.00 | 27 719.00 |
BX Customers and related accounts | 279 713.00 | 54 568.00 | 225 144.00 | 279 713.00 |
BZ Other receivables | 36 085.00 | | 36 085.00 | 36 085.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 228 844.00 | | 228 844.00 | 228 844.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 700 067.00 | 54 568.00 | 645 498.00 | 700 067.00 |
CO Grand total (0 to V) | 727 786.00 | 79 740.00 | 648 045.00 | 727 786.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 237 363.00 | 120 203.00 | | 237 363.00 |
DH Retained earnings | 4 239.00 | 4 239.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 117 160.00 | | 21 507.00 |
DL TOTAL (I) | 329 109.00 | 307 602.00 | | 329 109.00 |
DP Provisions for Risks | 37 800.00 | 3 075.00 | | 37 800.00 |
DR TOTAL (IV) | 37 800.00 | 3 075.00 | | 37 800.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 610.00 | | 341.00 |
DX Trade payables and related accounts | 61 544.00 | 23 979.00 | | 61 544.00 |
DY Tax and social security liabilities | 218 608.00 | 278 356.00 | | 218 608.00 |
EA Other liabilities | 643.00 | 75.00 | | 643.00 |
EC TOTAL (IV) | 281 136.00 | 303 019.00 | | 281 136.00 |
EE Grand total (I to V) | 648 045.00 | 613 696.00 | | 648 045.00 |
EG Accrued income and payables due within one year | 281 136.00 | 303 019.00 | | 281 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 408.00 | | 341.00 |
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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 | 1 152 517.00 | | 1 152 517.00 | 1 152 517.00 |
FJ Net sales | 1 152 517.00 | | 1 152 517.00 | 1 152 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 165 306.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 161 759.00 | |
FX Taxes, duties, and similar payments | | | 16 458.00 | |
FY Salaries and Wages | | | 779 538.00 | |
FZ Social Security Contributions | | | 131 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 139 795.00 | |
GG - OPERATING RESULT (I - II) | | | 25 511.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 458.00 | 19 633.00 | | 12 458.00 |
HA Exceptional income from management transactions | | 503.00 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HC Reversals of provisions and transfers of expenses | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 3 157.00 | 503.00 | | 3 157.00 |
HE Exceptional expenses on management operations | 3 628.00 | 1 177.00 | | 3 628.00 |
HG Exceptional depreciation and provisions | | 3 075.00 | | |
HH Total exceptional expenses (VIII) | 3 628.00 | 4 252.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -3 749.00 | | -471.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 613.00 | 1 432 650.00 | | 1 168 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 106.00 | 1 315 490.00 | | 1 147 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 507.00 | 117 160.00 | | 21 507.00 |
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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 | 31 852.00 | | 1 165.00 | 31 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 5 298.00 | 27 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | 21 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 042.00 | | 249.00 | 5 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 891.00 | | 916.00 | 25 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 26 826.00 | 3 395.00 | 5 049.00 | 26 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | 88.00 | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 784.00 | 3 307.00 | 5 049.00 | 21 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 075.00 | 37 800.00 | 3 075.00 | 3 075.00 |
6T Receivables | 45 949.00 | 8 875.00 | 256.00 | 45 949.00 |
7B Total provisions for depreciation | 45 949.00 | 8 875.00 | 256.00 | 45 949.00 |
7C Grand total | 49 024.00 | 46 675.00 | 3 331.00 | 49 024.00 |
UE of which provisions and reversals: - Operating | | 46 675.00 | 256.00 | |
UJ - Exceptional | | | 3 075.00 | |
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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 | 61 544.00 | 61 544.00 | | 61 544.00 |
8C Staff and Related Accounts | 66 448.00 | 66 448.00 | | 66 448.00 |
8D Social Security and Other Social Organizations | 78 270.00 | 78 270.00 | | 78 270.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 214 344.00 | 214 344.00 | | 214 344.00 |
UY Staff and related accounts | 14 344.00 | 14 344.00 | | 14 344.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 65 369.00 | 65 369.00 | | 65 369.00 |
VB VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 202.00 | | | 202.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 142.00 | 322 142.00 | | 322 142.00 |
VW VAT | 69 950.00 | 69 950.00 | | 69 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 136.00 | 281 136.00 | | 281 136.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
