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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 52 600.00 | 36 393.00 | 16 207.00 | 52 600.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 64 495.00 | 41 593.00 | 22 902.00 | 64 495.00 |
BP Services in progress | 16 164.00 | | 16 164.00 | 16 164.00 |
BX Customers and related accounts | 169 602.00 | 1 527.00 | 168 075.00 | 169 602.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 77 652.00 | | 77 652.00 | 77 652.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 288 648.00 | 1 527.00 | 287 121.00 | 288 648.00 |
CO Grand total (0 to V) | 353 143.00 | 43 120.00 | 310 023.00 | 353 143.00 |
CP Shares due in less than one year | 6 695.00 | | | 6 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DH Retained earnings | 139 388.00 | 110 848.00 | | 139 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 191.00 | 28 540.00 | | 16 191.00 |
DL TOTAL (I) | 174 444.00 | 158 253.00 | | 174 444.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 54 005.00 | 45 958.00 | | 54 005.00 |
DY Tax and social security liabilities | 81 485.00 | 109 634.00 | | 81 485.00 |
EC TOTAL (IV) | 135 580.00 | 155 591.00 | | 135 580.00 |
EE Grand total (I to V) | 310 023.00 | 313 845.00 | | 310 023.00 |
EG Accrued income and payables due within one year | 135 580.00 | 155 591.00 | | 135 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 443 561.00 | 21 020.00 | 464 581.00 | 443 561.00 |
FJ Net sales | 443 561.00 | 21 020.00 | 464 581.00 | 443 561.00 |
FM Inventory production | | | 5 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 470 424.00 | |
FS Purchases of goods (including customs duties) | | | 117 854.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 102 421.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 155 118.00 | |
FZ Social Security Contributions | | | 57 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 449 796.00 | |
GG - OPERATING RESULT (I - II) | | | 20 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 497.00 | 8 152.00 | | 3 497.00 |
HA Exceptional income from management transactions | 347.00 | 7 360.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 7 360.00 | | 347.00 |
HE Exceptional expenses on management operations | 2 194.00 | 10 031.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 10 031.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -2 671.00 | | -1 847.00 |
HK Income tax | 2 590.00 | 5 707.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 771.00 | 516 876.00 | | 470 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 580.00 | 488 336.00 | | 454 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 191.00 | 28 540.00 | | 16 191.00 |
HP References: Equipment leasing | 10 773.00 | 10 784.00 | | 10 773.00 |
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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 | 61 033.00 | | 3 462.00 | 61 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | | 64 495.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 138.00 | | 3 462.00 | 49 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 35 731.00 | 5 862.00 | | 35 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 531.00 | 5 862.00 | | 30 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 527.00 | | | 1 527.00 |
7B Total provisions for depreciation | 1 527.00 | | | 1 527.00 |
7C Grand total | 1 527.00 | | | 1 527.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 54 005.00 | 54 005.00 | | 54 005.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 32 126.00 | 32 126.00 | | 32 126.00 |
UT Other financial assets | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 167 772.00 | 167 772.00 | | 167 772.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VP Miscellaneous | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 527.00 | 201 527.00 | | 201 527.00 |
VW VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 580.00 | 135 580.00 | | 135 580.00 |
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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 | 5 542.00 | 4 451.00 | | 5 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 921.00 | 21 047.00 | | 16 921.00 |
ST Other accounts | 43 185.00 | 40 837.00 | | 43 185.00 |
XQ Rental, rental and co-ownership charges | 27 296.00 | 27 433.00 | | 27 296.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 14 514.00 | 26 734.00 | | 14 514.00 |
YT Subcontracting | 15 020.00 | 16 740.00 | | 15 020.00 |
YU External personnel | | 1 595.00 | | |
YW Business tax | 1 660.00 | 1 255.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | 5 706.00 | | 7 202.00 |
YY Amount of VAT collected | 88 712.00 | 97 467.00 | | 88 712.00 |
YZ Total deductible VAT on goods and services | 41 346.00 | 43 547.00 | | 41 346.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 421.00 | 107 652.00 | | 102 421.00 |
