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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 81 980.00 | 37 579.00 | 44 402.00 | 81 980.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 300 580.00 | 37 579.00 | 263 002.00 | 300 580.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 231 565.00 | 30 629.00 | 200 936.00 | 231 565.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CD Marketable securities | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 256 206.00 | 30 629.00 | 225 577.00 | 256 206.00 |
CO Grand total (0 to V) | 556 787.00 | 68 208.00 | 488 579.00 | 556 787.00 |
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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 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 230 688.00 | 214 512.00 | | 230 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 089.00 | 52 176.00 | | 47 089.00 |
DL TOTAL (I) | 347 777.00 | 336 688.00 | | 347 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 536.00 | 3 911.00 | | 11 536.00 |
DW Advances and down payments received on current orders | 598.00 | 1 098.00 | | 598.00 |
DX Trade payables and related accounts | 37 982.00 | 90 033.00 | | 37 982.00 |
DY Tax and social security liabilities | 87 925.00 | 91 716.00 | | 87 925.00 |
EA Other liabilities | 2 759.00 | 351.00 | | 2 759.00 |
EC TOTAL (IV) | 140 802.00 | 192 716.00 | | 140 802.00 |
EE Grand total (I to V) | 488 579.00 | 529 403.00 | | 488 579.00 |
EG Accrued income and payables due within one year | 140 802.00 | 192 716.00 | | 140 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 553.00 | | |
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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 | 731 308.00 | 49 800.00 | 781 108.00 | 731 308.00 |
FJ Net sales | 731 308.00 | 49 800.00 | 781 108.00 | 731 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 788 117.00 | |
FW Other purchases and external expenses | | | 439 380.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 197 296.00 | |
FZ Social Security Contributions | | | 77 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 727 696.00 | |
GG - OPERATING RESULT (I - II) | | | 60 421.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 553.00 | | |
A2 TOTAL ASSETS | 53 776.00 | 57 901.00 | | 53 776.00 |
HE Exceptional expenses on management operations | 136.00 | 26.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 26.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -26.00 | | -136.00 |
HK Income tax | 13 130.00 | 16 272.00 | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 258.00 | 880 502.00 | | 789 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 169.00 | 828 326.00 | | 742 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 089.00 | 52 176.00 | | 47 089.00 |
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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 | 297 477.00 | | 4 744.00 | 297 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 300 580.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 81 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 477.00 | | 1 144.00 | 82 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 29 585.00 | 9 634.00 | 1 640.00 | 29 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 585.00 | 9 634.00 | 1 640.00 | 29 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 796.00 | | 3 167.00 | 33 796.00 |
7B Total provisions for depreciation | 33 796.00 | | 3 167.00 | 33 796.00 |
7C Grand total | 33 796.00 | | 3 167.00 | 33 796.00 |
UE of which provisions and reversals: - Operating | | | 3 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 37 982.00 | 37 982.00 | | 37 982.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 47 155.00 | 47 155.00 | | 47 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 185 147.00 | | | 185 147.00 |
VA Doubtful or disputed receivables | 46 418.00 | | | 46 418.00 |
VB VAT | 6 587.00 | | | 6 587.00 |
VI Group and Associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VM Income taxes | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 8 311.00 | | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 205.00 | 253 205.00 | | 253 205.00 |
VW VAT | 38 515.00 | 38 515.00 | | 38 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 203.00 | 140 203.00 | | 140 203.00 |
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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 | 1 909.00 | 1 520.00 | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 919.00 | 311 501.00 | | 192 919.00 |
ST Other accounts | 90 812.00 | 84 306.00 | | 90 812.00 |
XQ Rental, rental and co-ownership charges | 153 224.00 | 144 229.00 | | 153 224.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 424.00 | 2 992.00 | | 2 424.00 |
YW Business tax | 1 198.00 | 914.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 107.00 | 2 434.00 | | 3 107.00 |
YY Amount of VAT collected | 144 045.00 | 167 371.00 | | 144 045.00 |
YZ Total deductible VAT on goods and services | 73 097.00 | 99 387.00 | | 73 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 380.00 | 543 030.00 | | 439 380.00 |
