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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 96 776.00 | 22 353.00 | 74 423.00 | 96 776.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 150 266.00 | 22 353.00 | 127 912.00 | 150 266.00 |
BX Customers and related accounts | 2 669 133.00 | | 2 669 133.00 | 2 669 133.00 |
BZ Other receivables | 1 314 604.00 | | 1 314 604.00 | 1 314 604.00 |
CF Cash and cash equivalents | 695 387.00 | | 695 387.00 | 695 387.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 4 679 335.00 | | 4 679 335.00 | 4 679 335.00 |
CO Grand total (0 to V) | 4 829 601.00 | 22 353.00 | 4 807 247.00 | 4 829 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 137 492.00 | | | 1 137 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 525.00 | | | 834 525.00 |
DL TOTAL (I) | 2 062 018.00 | | | 2 062 018.00 |
DU Loans and Debts from Credit Institutions (3) | 54 906.00 | | | 54 906.00 |
DX Trade payables and related accounts | 1 286 163.00 | | | 1 286 163.00 |
DY Tax and social security liabilities | 1 252 594.00 | | | 1 252 594.00 |
EA Other liabilities | 60 799.00 | | | 60 799.00 |
EB Prepaid income (2) | 90 766.00 | | | 90 766.00 |
EC TOTAL (IV) | 2 745 229.00 | | | 2 745 229.00 |
EE Grand total (I to V) | 4 807 247.00 | | | 4 807 247.00 |
EG Accrued income and payables due within one year | 2 709 760.00 | | | 2 709 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 284.00 | | 4 284.00 | 4 284.00 |
FG Production sold - services | 11 323 458.00 | -47 166.00 | 11 276 292.00 | 11 323 458.00 |
FJ Net sales | 11 327 742.00 | -47 166.00 | 11 280 576.00 | 11 327 742.00 |
FO Operating subsidies | | | 18 748.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 299 336.00 | |
FS Purchases of goods (including customs duties) | | | 9 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 5 350 808.00 | |
FX Taxes, duties, and similar payments | | | 161 029.00 | |
FY Salaries and Wages | | | 3 308 378.00 | |
FZ Social Security Contributions | | | 1 202 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 10 052 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 328.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 023.00 | | | 26 023.00 |
HD Total exceptional income (VII) | 26 023.00 | | | 26 023.00 |
HE Exceptional expenses on management operations | 12 433.00 | | | 12 433.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 13 815.00 | | | 13 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 208.00 | | | 12 208.00 |
HJ Employee participation in company results | 86 674.00 | | | 86 674.00 |
HK Income tax | 334 734.00 | | | 334 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 745.00 | | | 11 325 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491 219.00 | | | 10 491 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 525.00 | | | 834 525.00 |
HP References: Equipment leasing | 10 735.00 | | | 10 735.00 |
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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 | 75 359.00 | | 78 569.00 | 75 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 489.00 | |
I4 DECREASES Grand Total | | 3 662.00 | 150 266.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 96 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 469.00 | | 78 569.00 | 21 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | | 3 889.00 |
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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 | 5 286.00 | 18 948.00 | 1 881.00 | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 286.00 | 18 948.00 | 1 881.00 | 5 286.00 |
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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 | 1 286 163.00 | 1 286 163.00 | | 1 286 163.00 |
8C Staff and Related Accounts | 280 926.00 | 280 926.00 | | 280 926.00 |
8D Social Security and Other Social Organizations | 256 305.00 | 256 305.00 | | 256 305.00 |
8E Income Taxes | 161 060.00 | 161 060.00 | | 161 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 799.00 | 60 799.00 | | 60 799.00 |
8L Deferred income | 90 766.00 | 90 766.00 | | 90 766.00 |
UT Other financial assets | 3 489.00 | | | 3 489.00 |
UX Other trade receivables | 2 669 133.00 | | | 2 669 133.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 175 138.00 | | | 175 138.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 54 502.00 | 19 033.00 | 35 468.00 | 54 502.00 |
VK Loans repaid during the year | 30 370.00 | | | 30 370.00 |
VP Miscellaneous | 10 801.00 | | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 859.00 | 72 859.00 | | 72 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 577.00 | | | 28 577.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 437.00 | 3 983 947.00 | 3 489.00 | 3 987 437.00 |
VW VAT | 481 441.00 | 481 441.00 | | 481 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 229.00 | 2 709 760.00 | 35 468.00 | 2 745 229.00 |
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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 | 74 478.00 | | | 74 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 022.00 | | | 16 022.00 |
ST Other accounts | 135 649.00 | | | 135 649.00 |
XQ Rental, rental and co-ownership charges | 57 938.00 | | | 57 938.00 |
YP Average staff number | 78.00 | | | 78.00 |
YQ Equipment leasing commitment | 9 291.00 | | | 9 291.00 |
YT Subcontracting | 3 727 760.00 | | | 3 727 760.00 |
YU External personnel | 1 413 437.00 | | | 1 413 437.00 |
YW Business tax | 86 550.00 | | | 86 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 029.00 | | | 161 029.00 |
YY Amount of VAT collected | 2 322 522.00 | | | 2 322 522.00 |
YZ Total deductible VAT on goods and services | 1 032 173.00 | | | 1 032 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 350 808.00 | | | 5 350 808.00 |
