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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 522.00 | 459.00 | 35 063.00 | 35 522.00 |
028 Tangible Assets | 39 372.00 | 38 687.00 | 685.00 | 39 372.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 75 000.00 | 39 146.00 | 35 854.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 115 375.00 | | 115 375.00 | 115 375.00 |
072 Receivables – Other | 8 709.00 | | 8 709.00 | 8 709.00 |
084 Cash | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 126 097.00 | | 126 097.00 | 126 097.00 |
110 Total Assets | 201 097.00 | 39 146.00 | 161 951.00 | 201 097.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 51 936.00 | |
136 Profit for the Year | | | 2 824.00 | |
142 Total Equity - Total I | | | 71 529.00 | |
154 Provisions for risks and charges - Total II | | | 813.00 | |
156 Loans and similar debts | | | 2 794.00 | |
166 Suppliers and related accounts | | | 11 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 372.00 | | |
172 Other debts | | | 75 688.00 | |
176 Total debts | | | 89 609.00 | |
180 Liabilities Total | | | 161 951.00 | |
AF Concessions, Patents and Similar Rights | 38 352.00 | 672.00 | 37 680.00 | 38 352.00 |
AT Other tangible assets | 42 338.00 | 39 626.00 | 2 712.00 | 42 338.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 80 796.00 | 40 298.00 | 40 498.00 | 80 796.00 |
BX Customers and related accounts | 134 670.00 | | 134 670.00 | 134 670.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 154 317.00 | | 154 317.00 | 154 317.00 |
CO Grand total (0 to V) | 235 112.00 | 40 298.00 | 194 814.00 | 235 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 655.00 | 188 026.00 | | 175 655.00 |
230 Other income | 6 637.00 | 3 993.00 | | 6 637.00 |
232 Total operating income excluding VAT | 182 293.00 | 192 019.00 | | 182 293.00 |
242 Other external expenses | 54 619.00 | 59 446.00 | | 54 619.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 431.00 | 1 388.00 | | 1 431.00 |
250 Staff compensation | 82 293.00 | 83 170.00 | | 82 293.00 |
252 Social security contributions | 24 483.00 | 21 549.00 | | 24 483.00 |
254 Depreciation and amortization | 3 326.00 | 7 297.00 | | 3 326.00 |
256 Provisions | | 813.00 | | |
262 Other expenses | 10 128.00 | 11 493.00 | | 10 128.00 |
264 Total operating expenses | 176 279.00 | 185 155.00 | | 176 279.00 |
270 Operating profit | 6 013.00 | 6 864.00 | | 6 013.00 |
290 Exceptional income | 74.00 | 1 356.00 | | 74.00 |
294 Financial expenses | 1 892.00 | 918.00 | | 1 892.00 |
300 Exceptional expenses | 1 372.00 | 6 211.00 | | 1 372.00 |
310 Profit or loss | 2 824.00 | 1 091.00 | | 2 824.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 54 760.00 | 51 936.00 | | 54 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | 2 824.00 | | 5 805.00 |
DL TOTAL (I) | 77 334.00 | 71 529.00 | | 77 334.00 |
DQ Provisions for Expenses | 1 567.00 | 813.00 | | 1 567.00 |
DR TOTAL (IV) | 1 567.00 | 813.00 | | 1 567.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026.00 | 2 794.00 | | 17 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 275.00 | 22 372.00 | | 29 275.00 |
DX Trade payables and related accounts | 13 452.00 | 11 127.00 | | 13 452.00 |
DY Tax and social security liabilities | 54 463.00 | 49 972.00 | | 54 463.00 |
EA Other liabilities | 1 698.00 | 3 344.00 | | 1 698.00 |
EC TOTAL (IV) | 115 914.00 | 89 609.00 | | 115 914.00 |
EE Grand total (I to V) | 194 814.00 | 161 951.00 | | 194 814.00 |
EG Accrued income and payables due within one year | 115 914.00 | 89 609.00 | | 115 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 75 000.00 | | | 75 000.00 |
FG Production sold - services | 184 792.00 | | 184 792.00 | 184 792.00 |
FJ Net sales | 184 792.00 | | 184 792.00 | 184 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FR Total operating income (I) | | | 185 605.00 | |
FW Other purchases and external expenses | | | 58 324.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 74 973.00 | |
FZ Social Security Contributions | | | 18 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 17 893.00 | |
GF Total Operating Expenses (II) | | | 174 139.00 | |
GG - OPERATING RESULT (I - II) | | | 11 466.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 35 255.00 | | | 35 255.00 |
378 Amount of deductible VAT on goods and services | 9 014.00 | | | 9 014.00 |
HA Exceptional income from management transactions | 2.00 | 74.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 74.00 | | 2.00 |
HE Exceptional expenses on management operations | 4 779.00 | 1 371.00 | | 4 779.00 |
HF Exceptional expenses on capital transactions | 34.00 | 1.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | 1 372.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 812.00 | -1 298.00 | | -4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 607.00 | 182 367.00 | | 185 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 802.00 | 179 543.00 | | 179 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | 2 824.00 | | 5 805.00 |
HP References: Equipment leasing | 1 730.00 | 1 730.00 | | 1 730.00 |
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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 | 75 000.00 | | 5 796.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 80 796.00 | |
IO DECREASES Total including other intangible assets | | | 38 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 522.00 | | 2 830.00 | 35 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 372.00 | | 2 966.00 | 39 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 39 146.00 | 1 152.00 | | 39 146.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 213.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 687.00 | 939.00 | | 38 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 813.00 | 1 567.00 | 813.00 | 813.00 |
7C Grand total | 813.00 | 1 567.00 | 813.00 | 813.00 |
UE of which provisions and reversals: - Operating | | 1 567.00 | 813.00 | |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 24 496.00 | 24 496.00 | | 24 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 134 670.00 | | | 134 670.00 |
UY Staff and related accounts | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 16 450.00 | 16 450.00 | | 16 450.00 |
VH Loans with a maturity of more than one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VJ Loans taken out during the year | 110.00 | | | 110.00 |
VK Loans repaid during the year | 2 327.00 | | | 2 327.00 |
VM Income taxes | 10 480.00 | | | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 907.00 | 150 907.00 | | 150 907.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 914.00 | 115 914.00 | | 115 914.00 |
