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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 700.00 | 72.00 | 9 773.00 |
AT Other tangible assets | 31 944.00 | 27 029.00 | 4 914.00 | 31 944.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 052.00 | 36 966.00 | 5 086.00 | 42 052.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 57 374.00 | | 57 374.00 | 57 374.00 |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CF Cash and cash equivalents | 37 124.00 | | 37 124.00 | 37 124.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 116 629.00 | | 116 629.00 | 116 629.00 |
CO Grand total (0 to V) | 158 682.00 | 36 966.00 | 121 716.00 | 158 682.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 3 872.00 | | | 3 872.00 |
DG Other reserves | 16 467.00 | | | 16 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | | | 15 432.00 |
DL TOTAL (I) | 44 157.00 | | | 44 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 70 428.00 | | | 70 428.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 77 558.00 | | | 77 558.00 |
EE Grand total (I to V) | 121 716.00 | | | 121 716.00 |
EG Accrued income and payables due within one year | 75 981.00 | | | 75 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 455.00 | | 3 455.00 | 3 455.00 |
FG Production sold - services | 415 705.00 | | 415 705.00 | 415 705.00 |
FJ Net sales | 419 161.00 | | 419 161.00 | 419 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 420 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 153.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 35 581.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 281 934.00 | |
FZ Social Security Contributions | | | 74 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 404 875.00 | |
GG - OPERATING RESULT (I - II) | | | 15 397.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 944.00 | | | 420 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 511.00 | | | 405 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 432.00 | | | 15 432.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 37 652.00 | | 5 200.00 | 37 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 800.00 | 42 052.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 41 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 317.00 | | 5 200.00 | 37 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 36 171.00 | 1 468.00 | 674.00 | 36 171.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 935.00 | 1 468.00 | 674.00 | 35 935.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 57 374.00 | | | 57 374.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 3 571.00 | 2 247.00 | 1 323.00 | 3 571.00 |
VI Group and Associates | 253.00 | | 253.00 | 253.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 928.00 | | | 928.00 |
VM Income taxes | 13 835.00 | | | 13 835.00 |
VP Miscellaneous | 6 470.00 | | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 995.00 | 78 965.00 | 30.00 | 78 995.00 |
VW VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 558.00 | 75 981.00 | 1 577.00 | 77 558.00 |
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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 | 3 902.00 | | | 3 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758.00 | | | 6 758.00 |
ST Other accounts | 23 204.00 | | | 23 204.00 |
XQ Rental, rental and co-ownership charges | 3 979.00 | | | 3 979.00 |
YT Subcontracting | 1 638.00 | | | 1 638.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 709.00 | | | 5 709.00 |
YY Amount of VAT collected | 85 908.00 | | | 85 908.00 |
YZ Total deductible VAT on goods and services | 6 891.00 | | | 6 891.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 581.00 | | | 35 581.00 |
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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 | 10.00 | | | 10.00 |
