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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 6 086.00 | 6 086.00 | | 6 086.00 |
AJ Other Intangible Assets | 17 704.00 | | 17 704.00 | 17 704.00 |
AT Other tangible assets | 48 880.00 | 25 294.00 | 23 586.00 | 48 880.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 76 031.00 | 32 885.00 | 43 147.00 | 76 031.00 |
BX Customers and related accounts | 195 595.00 | | 195 595.00 | 195 595.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CD Marketable securities | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 88 486.00 | | 88 486.00 | 88 486.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 319 552.00 | | 319 552.00 | 319 552.00 |
CO Grand total (0 to V) | 395 583.00 | 32 885.00 | 362 699.00 | 395 583.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 746.00 | 303 746.00 | | 303 746.00 |
DH Retained earnings | -240 272.00 | -266 297.00 | | -240 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 027.00 | 26 025.00 | | 85 027.00 |
DJ Investment subsidies | 2 547.00 | 3 747.00 | | 2 547.00 |
DL TOTAL (I) | 251 816.00 | 167 989.00 | | 251 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 1 638.00 | | 1 842.00 |
DX Trade payables and related accounts | 12 921.00 | 13 964.00 | | 12 921.00 |
DY Tax and social security liabilities | 68 588.00 | 56 368.00 | | 68 588.00 |
EA Other liabilities | 27 531.00 | 26 498.00 | | 27 531.00 |
EB Prepaid income (2) | | 665.00 | | |
EC TOTAL (IV) | 110 883.00 | 98 468.00 | | 110 883.00 |
EE Grand total (I to V) | 362 699.00 | 266 457.00 | | 362 699.00 |
EG Accrued income and payables due within one year | 110 883.00 | 98 468.00 | | 110 883.00 |
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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 | 382 780.00 | | 382 780.00 | 382 780.00 |
FJ Net sales | 382 780.00 | | 382 780.00 | 382 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 986.00 | |
FW Other purchases and external expenses | | | 62 406.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 165 019.00 | |
FZ Social Security Contributions | | | 67 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GE Other Expenses | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 313 781.00 | |
GG - OPERATING RESULT (I - II) | | | 75 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 210.00 | 26 551.00 | | 17 210.00 |
A2 TOTAL ASSETS | 24 797.00 | 22 366.00 | | 24 797.00 |
A3 TOTAL ASSETS | 9.00 | | | 9.00 |
A4 Equity method investments | 4 482.00 | 1 851.00 | | 4 482.00 |
HA Exceptional income from management transactions | 25 048.00 | | | 25 048.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 26 248.00 | 1 200.00 | | 26 248.00 |
HE Exceptional expenses on management operations | 16 435.00 | 17.00 | | 16 435.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 16 435.00 | 17.00 | | 16 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 813.00 | 1 183.00 | | 9 813.00 |
HK Income tax | | -3 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 243.00 | 334 000.00 | | 415 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 217.00 | 307 975.00 | | 330 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 027.00 | 26 025.00 | | 85 027.00 |
HP References: Equipment leasing | | 764.00 | | |
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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 | 67 059.00 | | 8 972.00 | 67 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 76 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 790.00 | | | 23 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 908.00 | | 8 972.00 | 39 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 25 675.00 | 7 210.00 | | 25 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 084.00 | 7 210.00 | | 18 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
6X Other provisions for depreciation | 6 200.00 | | 6 200.00 | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | | 6 200.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | | 6 200.00 | |
UG - Financial | | | 55.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 531.00 | 27 531.00 | | 27 531.00 |
UT Other financial assets | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 195 595.00 | 195 595.00 | | 195 595.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VM Income taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 631.00 | 28 631.00 | | 28 631.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 308.00 | 231 308.00 | | 231 308.00 |
VW VAT | 37 541.00 | 37 541.00 | | 37 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 883.00 | 110 883.00 | | 110 883.00 |
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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 | 6 825.00 | 7 001.00 | | 6 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 261.00 | 7 137.00 | | 7 261.00 |
ST Other accounts | 28 286.00 | 28 794.00 | | 28 286.00 |
XQ Rental, rental and co-ownership charges | 16 039.00 | 14 155.00 | | 16 039.00 |
YQ Equipment leasing commitment | 2 566.00 | 3 666.00 | | 2 566.00 |
YT Subcontracting | 10 820.00 | 28 508.00 | | 10 820.00 |
YW Business tax | 750.00 | 820.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 575.00 | 7 821.00 | | 7 575.00 |
YY Amount of VAT collected | 80 691.00 | 73 691.00 | | 80 691.00 |
YZ Total deductible VAT on goods and services | 9 578.00 | 9 708.00 | | 9 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 406.00 | 78 595.00 | | 62 406.00 |
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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 | 4.00 | | | 4.00 |
