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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 936.00 | 56 699.00 | 87 238.00 | 143 936.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 144 787.00 | 56 699.00 | 88 088.00 | 144 787.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 162 002.00 | | 162 002.00 | 162 002.00 |
072 Receivables – Other | 82 001.00 | | 82 001.00 | 82 001.00 |
084 Cash | 16 118.00 | | 16 118.00 | 16 118.00 |
092 Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
096 Total Current Assets + Prepaid Expenses | 263 399.00 | | 263 399.00 | 263 399.00 |
110 Total Assets | 408 186.00 | 56 699.00 | 351 487.00 | 408 186.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 185 933.00 | |
136 Profit for the Year | | | 39 917.00 | |
142 Total Equity - Total I | | | 236 850.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 6 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 946.00 | | |
172 Other debts | | | 108 487.00 | |
176 Total debts | | | 114 637.00 | |
180 Liabilities Total | | | 351 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 655.00 | |
AR Technical installations, industrial equipment and tools | 43 624.00 | 31 351.00 | 12 273.00 | 43 624.00 |
AT Other tangible assets | 146 729.00 | 50 393.00 | 96 336.00 | 146 729.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 191 203.00 | 81 743.00 | 109 459.00 | 191 203.00 |
BX Customers and related accounts | 119 343.00 | | 119 343.00 | 119 343.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 117 385.00 | | 117 385.00 | 117 385.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 257 401.00 | | 257 401.00 | 257 401.00 |
CO Grand total (0 to V) | 448 604.00 | 81 743.00 | 366 860.00 | 448 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 613 068.00 | | | 613 068.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 485.00 | | | 3 485.00 |
232 Total operating income excluding VAT | 622 553.00 | | | 622 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 842.00 | | | 842.00 |
242 Other external expenses | 152 218.00 | | | 152 218.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 3 058.00 | | | 3 058.00 |
250 Staff compensation | 232 005.00 | | | 232 005.00 |
252 Social security contributions | 149 324.00 | | | 149 324.00 |
254 Depreciation and amortization | 31 788.00 | | | 31 788.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 569 241.00 | | | 569 241.00 |
270 Operating profit | 53 312.00 | | | 53 312.00 |
294 Financial expenses | 1 189.00 | | | 1 189.00 |
300 Exceptional expenses | 7 231.00 | | | 7 231.00 |
306 Income tax's | 4 975.00 | | | 4 975.00 |
310 Profit or loss | 39 917.00 | | | 39 917.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 225 850.00 | | | 225 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | | | 20 613.00 |
DL TOTAL (I) | 257 462.00 | | | 257 462.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 44 328.00 | | | 44 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 13 111.00 | | | 13 111.00 |
DY Tax and social security liabilities | 50 682.00 | | | 50 682.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 109 398.00 | | | 109 398.00 |
EE Grand total (I to V) | 366 860.00 | | | 366 860.00 |
EG Accrued income and payables due within one year | 88 880.00 | | | 88 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 155.00 | | | 1 155.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 137 582.00 | | | 137 582.00 |
492 Total Fixed Assets (Increases) | 22 155.00 | | | 22 155.00 |
494 Total Fixed Assets (Decreases) | 14 951.00 | | | 14 951.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 996.00 | | | 4 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 996.00 | | | -4 996.00 |
FG Production sold - services | 642 399.00 | | 642 399.00 | 642 399.00 |
FJ Net sales | 642 399.00 | | 642 399.00 | 642 399.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 648 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 169 527.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 265 870.00 | |
FZ Social Security Contributions | | | 149 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 038.00 | |
GG - OPERATING RESULT (I - II) | | | 27 171.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 957.00 | | | 4 957.00 |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | | | -3 251.00 |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 231.00 | | | 648 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 618.00 | | | 627 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 613.00 | | | 20 613.00 |
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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 | 144 786.00 | | 55 695.00 | 144 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 9 279.00 | 191 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 279.00 | 190 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 936.00 | | 55 695.00 | 143 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 56 699.00 | 33 686.00 | 8 642.00 | 56 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 699.00 | 33 686.00 | 8 642.00 | 56 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 32 936.00 | 32 936.00 | | 32 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 119 343.00 | 119 343.00 | | 119 343.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 44 328.00 | 23 810.00 | 20 518.00 | 44 328.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VM Income taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 866.00 | 140 016.00 | 850.00 | 140 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 398.00 | 88 880.00 | 20 518.00 | 109 398.00 |
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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 | 801.00 | | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438.00 | | | 438.00 |
ST Other accounts | 157 984.00 | | | 157 984.00 |
XQ Rental, rental and co-ownership charges | 11 106.00 | | | 11 106.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | | | 1 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 527.00 | | | 169 527.00 |
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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 | 9.00 | | | 9.00 |
