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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 451.00 | 12 788.00 | 66 663.00 | 79 451.00 |
040 Financial Assets | 3 294.00 | | 3 294.00 | 3 294.00 |
044 Total Fixed Assets | 82 745.00 | 12 788.00 | 69 957.00 | 82 745.00 |
068 Receivables – Trade and related accounts | 11 991.00 | | 11 991.00 | 11 991.00 |
072 Receivables – Other | 34 103.00 | | 34 103.00 | 34 103.00 |
084 Cash | 34 485.00 | | 34 485.00 | 34 485.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 81 084.00 | | 81 084.00 | 81 084.00 |
110 Total Assets | 163 829.00 | 12 788.00 | 151 042.00 | 163 829.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 1 928.00 | |
136 Profit for the Year | | | 35 763.00 | |
142 Total Equity - Total I | | | 39 011.00 | |
156 Loans and similar debts | | | 16 102.00 | |
166 Suppliers and related accounts | | | 37 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 634.00 | | |
172 Other debts | | | 58 789.00 | |
176 Total debts | | | 112 030.00 | |
180 Liabilities Total | | | 151 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 946.00 | |
AR Technical installations, industrial equipment and tools | 44 865.00 | 11 707.00 | 33 158.00 | 44 865.00 |
AT Other tangible assets | 63 543.00 | 23 678.00 | 39 865.00 | 63 543.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 121 452.00 | 35 384.00 | 86 068.00 | 121 452.00 |
BX Customers and related accounts | 52 310.00 | | 52 310.00 | 52 310.00 |
BZ Other receivables | 71 468.00 | | 71 468.00 | 71 468.00 |
CF Cash and cash equivalents | 86 610.00 | | 86 610.00 | 86 610.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 212 506.00 | | 212 506.00 | 212 506.00 |
CO Grand total (0 to V) | 333 958.00 | 35 384.00 | 298 574.00 | 333 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 017.00 | | | 466 017.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 466 331.00 | | | 466 331.00 |
234 Purchases of goods (including customs duties) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 324.00 | | | 21 324.00 |
242 Other external expenses | 215 161.00 | | | 215 161.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 141 322.00 | | | 141 322.00 |
252 Social security contributions | 45 056.00 | | | 45 056.00 |
254 Depreciation and amortization | 10 174.00 | | | 10 174.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 434 552.00 | | | 434 552.00 |
270 Operating profit | 31 778.00 | | | 31 778.00 |
290 Exceptional income | 16 042.00 | | | 16 042.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 3 341.00 | | | 3 341.00 |
306 Income tax's | 8 290.00 | | | 8 290.00 |
310 Profit or loss | 35 763.00 | | | 35 763.00 |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 481.00 | | | 80 481.00 |
DL TOTAL (I) | 82 492.00 | | | 82 492.00 |
DU Loans and Debts from Credit Institutions (3) | 41 466.00 | | | 41 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 45 245.00 | | | 45 245.00 |
DY Tax and social security liabilities | 119 344.00 | | | 119 344.00 |
EA Other liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 216 082.00 | | | 216 082.00 |
EE Grand total (I to V) | 298 574.00 | | | 298 574.00 |
EG Accrued income and payables due within one year | 178 078.00 | | | 178 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 210.00 | | | 31 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 700.00 | | | 25 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 742.00 | | | 4 742.00 |
482 INCREASES Financial Assets | 3 294.00 | | | 3 294.00 |
490 Total Fixed Assets (Gross Value) | 17 799.00 | | | 17 799.00 |
492 Total Fixed Assets (Increases) | 64 946.00 | | | 64 946.00 |
FG Production sold - services | 976 221.00 | | 976 221.00 | 976 221.00 |
FJ Net sales | 976 221.00 | | 976 221.00 | 976 221.00 |
FO Operating subsidies | | | 37 046.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 013 285.00 | |
FU Purchases of raw materials and other supplies | | | 37 338.00 | |
FW Other purchases and external expenses | | | 492 044.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 300 609.00 | |
FZ Social Security Contributions | | | 68 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 927 067.00 | |
GG - OPERATING RESULT (I - II) | | | 86 218.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 614.00 | | | 19 614.00 |
HD Total exceptional income (VII) | 19 614.00 | | | 19 614.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 160.00 | | | 19 160.00 |
HK Income tax | 24 592.00 | | | 24 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 899.00 | | | 1 032 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 418.00 | | | 952 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 481.00 | | | 80 481.00 |
HP References: Equipment leasing | 22 605.00 | | | 22 605.00 |
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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 | 82 745.00 | | 38 707.00 | 82 745.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 044.00 | |
I4 DECREASES Grand Total | | | 121 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 451.00 | | 28 957.00 | 79 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294.00 | | 9 750.00 | 3 294.00 |
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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 | 12 788.00 | 22 597.00 | | 12 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 788.00 | 22 597.00 | | 12 788.00 |
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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 | 45 245.00 | 45 245.00 | | 45 245.00 |
8C Staff and Related Accounts | 24 763.00 | 24 763.00 | | 24 763.00 |
8D Social Security and Other Social Organizations | 65 416.00 | 65 416.00 | | 65 416.00 |
8E Income Taxes | 22 519.00 | 22 519.00 | | 22 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 421.00 | 9 421.00 | | 9 421.00 |
UT Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
UX Other trade receivables | 52 310.00 | 52 310.00 | | 52 310.00 |
UY Staff and related accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
VB VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VH Loans with a maturity of more than one year at origin | 41 466.00 | 3 462.00 | 38 004.00 | 41 466.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 009.00 | 49 009.00 | | 49 009.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 940.00 | 125 896.00 | 13 044.00 | 138 940.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 082.00 | 178 078.00 | 38 004.00 | 216 082.00 |
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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 | 4 686.00 | | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 588.00 | | | 12 588.00 |
ST Other accounts | 188 963.00 | | | 188 963.00 |
XQ Rental, rental and co-ownership charges | 60 822.00 | | | 60 822.00 |
YQ Equipment leasing commitment | 13 993.00 | | | 13 993.00 |
YT Subcontracting | 229 671.00 | | | 229 671.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 303.00 | | | 5 303.00 |
YY Amount of VAT collected | 22 786.00 | | | 22 786.00 |
YZ Total deductible VAT on goods and services | 47 609.00 | | | 47 609.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 044.00 | | | 492 044.00 |
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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 | 12.00 | | | 12.00 |
