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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 | 49 345.00 | 30 159.00 | 19 185.00 | 49 345.00 |
028 Tangible Assets | 68 931.00 | 65 730.00 | 3 201.00 | 68 931.00 |
040 Financial Assets | 4 441.00 | | 4 441.00 | 4 441.00 |
044 Total Fixed Assets | 122 716.00 | 95 890.00 | 26 827.00 | 122 716.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 503 212.00 | 33 430.00 | 469 782.00 | 503 212.00 |
072 Receivables – Other | 114 315.00 | | 114 315.00 | 114 315.00 |
080 Sellable securities | 3 189.00 | | 3 189.00 | 3 189.00 |
084 Cash | 82 190.00 | | 82 190.00 | 82 190.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 705 678.00 | 33 430.00 | 672 249.00 | 705 678.00 |
110 Total Assets | 828 395.00 | 129 319.00 | 699 075.00 | 828 395.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 144 704.00 | |
136 Profit for the Year | | | 32 655.00 | |
142 Total Equity - Total I | | | 185 610.00 | |
156 Loans and similar debts | | | 200 165.00 | |
166 Suppliers and related accounts | | | 61 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 954.00 | | |
172 Other debts | | | 252 241.00 | |
176 Total debts | | | 513 466.00 | |
180 Liabilities Total | | | 699 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 13 770.00 | |
AF Concessions, Patents and Similar Rights | 21 345.00 | 18 963.00 | 2 381.00 | 21 345.00 |
AT Other tangible assets | 68 931.00 | 54 241.00 | 14 690.00 | 68 931.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 94 716.00 | 73 204.00 | 21 512.00 | 94 716.00 |
BX Customers and related accounts | 513 063.00 | 33 430.00 | 479 634.00 | 513 063.00 |
BZ Other receivables | 64 882.00 | | 64 882.00 | 64 882.00 |
CD Marketable securities | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 593 135.00 | 33 430.00 | 559 706.00 | 593 135.00 |
CO Grand total (0 to V) | 687 851.00 | 106 634.00 | 581 218.00 | 687 851.00 |
CP Shares due in less than one year | 4 441.00 | | | 4 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 759 345.00 | 848 851.00 | | 759 345.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 2 449.00 | 4 309.00 | | 2 449.00 |
232 Total operating income excluding VAT | 773 794.00 | 853 160.00 | | 773 794.00 |
234 Purchases of goods (including customs duties) | 4 364.00 | 8 406.00 | | 4 364.00 |
242 Other external expenses | 163 738.00 | 218 512.00 | | 163 738.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 3 828.00 | 12 679.00 | | 3 828.00 |
250 Staff compensation | 443 828.00 | 451 605.00 | | 443 828.00 |
252 Social security contributions | 92 906.00 | 92 203.00 | | 92 906.00 |
254 Depreciation and amortization | 22 685.00 | 25 093.00 | | 22 685.00 |
262 Other expenses | 2 029.00 | 4 941.00 | | 2 029.00 |
264 Total operating expenses | 733 379.00 | 813 439.00 | | 733 379.00 |
270 Operating profit | 40 415.00 | 39 721.00 | | 40 415.00 |
280 Financial income | | -234.00 | | |
294 Financial expenses | 1 343.00 | 2 450.00 | | 1 343.00 |
300 Exceptional expenses | 2 146.00 | 3 310.00 | | 2 146.00 |
306 Income tax's | 4 271.00 | 2 985.00 | | 4 271.00 |
310 Profit or loss | 32 655.00 | 30 741.00 | | 32 655.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 963.00 | 122 376.00 | | 113 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 741.00 | -8 413.00 | | 30 741.00 |
DL TOTAL (I) | 152 954.00 | 122 213.00 | | 152 954.00 |
DU Loans and Debts from Credit Institutions (3) | 126 386.00 | 180 690.00 | | 126 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 5 640.00 | | 44.00 |
DX Trade payables and related accounts | 74 598.00 | 69 558.00 | | 74 598.00 |
DY Tax and social security liabilities | 203 490.00 | 176 535.00 | | 203 490.00 |
EA Other liabilities | 23 746.00 | 10 518.00 | | 23 746.00 |
EC TOTAL (IV) | 428 264.00 | 442 941.00 | | 428 264.00 |
EE Grand total (I to V) | 581 218.00 | 565 154.00 | | 581 218.00 |
EG Accrued income and payables due within one year | 406 418.00 | 403 432.00 | | 406 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 810.00 | 119 803.00 | | 86 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 94 716.00 | | | 94 716.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
FA Sales of goods | | | | |
FG Production sold - services | | | 848 851.00 | |
FJ Net sales | | | 848 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 853 160.00 | |
FS Purchases of goods (including customs duties) | | | 8 406.00 | |
FW Other purchases and external expenses | | | 218 512.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 451 605.00 | |
FZ Social Security Contributions | | | 92 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 850.00 | |
GB Operating Expenses - Provisions | | | 25 093.00 | |
GE Other Expenses | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 813 439.00 | |
GG - OPERATING RESULT (I - II) | | | 39 721.00 | |
GL Other interest and similar income | | | -234.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -234.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 152 132.00 | | | 152 132.00 |
378 Amount of deductible VAT on goods and services | 14 011.00 | | | 14 011.00 |
HD Total exceptional income (VII) | | 5 320.00 | | |
HH Total exceptional expenses (VIII) | 3 310.00 | 16 744.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | -11 424.00 | | -3 310.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 926.00 | 915 562.00 | | 852 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 185.00 | 923 975.00 | | 822 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 741.00 | -8 413.00 | | 30 741.00 |
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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 | 98 664.00 | | 2 700.00 | 98 664.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441.00 | |
I4 DECREASES Grand Total | | 6 648.00 | 94 716.00 | |
IO DECREASES Total including other intangible assets | | | 21 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 648.00 | 68 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 345.00 | | | 21 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 179.00 | | 2 400.00 | 73 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | 300.00 | 4 141.00 |
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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 | 54 759.00 | 25 093.00 | 6 648.00 | 54 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | 7 024.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 819.00 | 18 069.00 | 6 648.00 | 42 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 430.00 | | | 33 430.00 |
7B Total provisions for depreciation | 33 430.00 | | | 33 430.00 |
7C Grand total | 33 430.00 | | | 33 430.00 |
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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 | 74 598.00 | 74 598.00 | | 74 598.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 31 623.00 | 31 623.00 | | 31 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 746.00 | 23 746.00 | | 23 746.00 |
UT Other financial assets | 4 441.00 | 4 441.00 | | 4 441.00 |
UX Other trade receivables | 513 063.00 | 513 063.00 | | 513 063.00 |
UY Staff and related accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
VB VAT | 19 350.00 | 19 350.00 | | 19 350.00 |
VG Loans with a maturity of up to one year at origin | 86 810.00 | 86 810.00 | | 86 810.00 |
VH Loans with a maturity of more than one year at origin | 39 575.00 | 17 730.00 | 21 845.00 | 39 575.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 21 285.00 | | | 21 285.00 |
VM Income taxes | 14 541.00 | 14 541.00 | | 14 541.00 |
VP Miscellaneous | 14 211.00 | 14 211.00 | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 095.00 | 33 095.00 | | 33 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 858.00 | 584 858.00 | | 584 858.00 |
VW VAT | 109 341.00 | 109 341.00 | | 109 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 264.00 | 406 418.00 | 21 845.00 | 428 264.00 |
