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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 | 358 629.00 | 233 454.00 | 125 175.00 | 358 629.00 |
BD Other fixed assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 386 741.00 | 233 454.00 | 153 288.00 | 386 741.00 |
BX Customers and related accounts | 639 847.00 | 64 176.00 | 575 672.00 | 639 847.00 |
BZ Other receivables | 31 845.00 | | 31 845.00 | 31 845.00 |
CF Cash and cash equivalents | 345 124.00 | | 345 124.00 | 345 124.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 021 067.00 | 64 176.00 | 956 891.00 | 1 021 067.00 |
CO Grand total (0 to V) | 1 407 808.00 | 297 629.00 | 1 110 178.00 | 1 407 808.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DH Retained earnings | 124 656.00 | 171 900.00 | | 124 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 879.00 | 32 756.00 | | 56 879.00 |
DL TOTAL (I) | 236 535.00 | 259 656.00 | | 236 535.00 |
DU Loans and Debts from Credit Institutions (3) | 158 867.00 | 270 772.00 | | 158 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 305.00 | 21 504.00 | | 62 305.00 |
DX Trade payables and related accounts | 353 539.00 | 296 128.00 | | 353 539.00 |
DY Tax and social security liabilities | 298 933.00 | 188 840.00 | | 298 933.00 |
EC TOTAL (IV) | 873 643.00 | 777 245.00 | | 873 643.00 |
EE Grand total (I to V) | 1 110 178.00 | 1 036 901.00 | | 1 110 178.00 |
EG Accrued income and payables due within one year | 799 525.00 | 713 043.00 | | 799 525.00 |
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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 | 3 924 636.00 | | 3 924 636.00 | 3 924 636.00 |
FJ Net sales | 3 924 636.00 | | 3 924 636.00 | 3 924 636.00 |
FO Operating subsidies | | | 48 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 303.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 4 009 887.00 | |
FW Other purchases and external expenses | | | 3 049 845.00 | |
FX Taxes, duties, and similar payments | | | 25 249.00 | |
FY Salaries and Wages | | | 635 190.00 | |
FZ Social Security Contributions | | | 137 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 3 931 053.00 | |
GG - OPERATING RESULT (I - II) | | | 78 835.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 303.00 | 64 899.00 | | 36 303.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 4 458.00 | 14 304.00 | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | 14 679.00 | | 4 458.00 |
HE Exceptional expenses on management operations | 1 929.00 | 15 717.00 | | 1 929.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | 14 615.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 30 332.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -15 654.00 | | 1 228.00 |
HK Income tax | 22 099.00 | 16 536.00 | | 22 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 499.00 | 2 745 499.00 | | 4 014 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 620.00 | 2 712 743.00 | | 3 957 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 879.00 | 32 756.00 | | 56 879.00 |
HP References: Equipment leasing | 298 011.00 | 246 603.00 | | 298 011.00 |
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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 | 317 324.00 | | 89 075.00 | 317 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 28 113.00 | |
I4 DECREASES Grand Total | | 19 658.00 | 386 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 158.00 | 358 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 712.00 | | 81 075.00 | 296 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 613.00 | | 8 000.00 | 20 613.00 |
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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 | 169 160.00 | 82 650.00 | 18 356.00 | 169 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 160.00 | 82 650.00 | 18 356.00 | 169 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 176.00 | | | 64 176.00 |
7B Total provisions for depreciation | 64 176.00 | | | 64 176.00 |
7C Grand total | 64 176.00 | | | 64 176.00 |
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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 | 353 539.00 | 353 539.00 | | 353 539.00 |
8C Staff and Related Accounts | 95 260.00 | 95 260.00 | | 95 260.00 |
8D Social Security and Other Social Organizations | 47 149.00 | 47 149.00 | | 47 149.00 |
8E Income Taxes | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
UX Other trade receivables | 639 847.00 | 639 847.00 | | 639 847.00 |
VB VAT | 31 845.00 | 31 845.00 | | 31 845.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 156 008.00 | 81 889.00 | 74 118.00 | 156 008.00 |
VI Group and Associates | 62 305.00 | 62 305.00 | | 62 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 672.00 | 675 943.00 | 9 729.00 | 685 672.00 |
VW VAT | 145 586.00 | 145 586.00 | | 145 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 643.00 | 799 525.00 | 74 118.00 | 873 643.00 |
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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 | 23 787.00 | 27 728.00 | | 23 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 613.00 | 26 212.00 | | 36 613.00 |
ST Other accounts | 2 000 621.00 | 1 602 348.00 | | 2 000 621.00 |
XQ Rental, rental and co-ownership charges | 154 604.00 | 85 080.00 | | 154 604.00 |
YQ Equipment leasing commitment | 298 011.00 | 246 603.00 | | 298 011.00 |
YT Subcontracting | 858 007.00 | 203 150.00 | | 858 007.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 462.00 | 1 469.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 249.00 | 29 197.00 | | 25 249.00 |
YY Amount of VAT collected | 762 638.00 | 535 810.00 | | 762 638.00 |
YZ Total deductible VAT on goods and services | 464 922.00 | 293 033.00 | | 464 922.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 049 845.00 | 1 918 790.00 | | 3 049 845.00 |
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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 | 25.00 | | | 25.00 |
