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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 090.00 | 4 913.00 | 4 177.00 | 9 090.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 9 371.00 | 4 913.00 | 4 458.00 | 9 371.00 |
BX Customers and related accounts | 89 306.00 | | 89 306.00 | 89 306.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CD Marketable securities | 50 630.00 | | 50 630.00 | 50 630.00 |
CF Cash and cash equivalents | 246 389.00 | | 246 389.00 | 246 389.00 |
CJ TOTAL (II) | 388 882.00 | | 388 882.00 | 388 882.00 |
CO Grand total (0 to V) | 398 253.00 | 4 913.00 | 393 340.00 | 398 253.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 439.00 | 26 859.00 | | 71 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | 44 579.00 | | 40 624.00 |
DL TOTAL (I) | 117 562.00 | 76 939.00 | | 117 562.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 9 603.00 | | | 9 603.00 |
DX Trade payables and related accounts | 42 367.00 | 32 795.00 | | 42 367.00 |
DY Tax and social security liabilities | 191 065.00 | 143 444.00 | | 191 065.00 |
EA Other liabilities | 1 965.00 | 1 544.00 | | 1 965.00 |
EB Prepaid income (2) | 40 248.00 | 21 654.00 | | 40 248.00 |
EC TOTAL (IV) | 275 778.00 | 199 437.00 | | 275 778.00 |
EE Grand total (I to V) | 393 340.00 | 284 376.00 | | 393 340.00 |
EG Accrued income and payables due within one year | 275 778.00 | 199 437.00 | | 275 778.00 |
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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 | 44 240.00 | | 44 240.00 | 44 240.00 |
FG Production sold - services | 387 112.00 | | 387 112.00 | 387 112.00 |
FJ Net sales | 431 353.00 | | 431 353.00 | 431 353.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 431 510.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FW Other purchases and external expenses | | | 236 117.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 112 745.00 | |
FZ Social Security Contributions | | | 36 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 393 066.00 | |
GG - OPERATING RESULT (I - II) | | | 38 444.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 373.00 | 611.00 | | 373.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 8 611.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 627.00 | -8 611.00 | | 7 627.00 |
HK Income tax | 9 060.00 | 10 691.00 | | 9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 600.00 | 311 937.00 | | 443 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 977.00 | 267 358.00 | | 402 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 624.00 | 44 579.00 | | 40 624.00 |
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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 | 8 772.00 | | 599.00 | 8 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 9 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 507.00 | | 583.00 | 8 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 16.00 | 265.00 |
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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 | 3 014.00 | 1 899.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 1 899.00 | | 3 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 42 367.00 | 42 367.00 | | 42 367.00 |
8C Staff and Related Accounts | 86 418.00 | 86 418.00 | | 86 418.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8E Income Taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
8L Deferred income | 40 248.00 | 40 248.00 | | 40 248.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 89 306.00 | 89 306.00 | | 89 306.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 515.00 | 30 515.00 | | 30 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 143.00 | 92 143.00 | | 92 143.00 |
VW VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 778.00 | 275 778.00 | | 275 778.00 |
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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 | 423.00 | 1 988.00 | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | 1 426.00 | | 6 950.00 |
ST Other accounts | 44 377.00 | 36 684.00 | | 44 377.00 |
XQ Rental, rental and co-ownership charges | 25 000.00 | 19 293.00 | | 25 000.00 |
YT Subcontracting | 153 390.00 | 88 598.00 | | 153 390.00 |
YU External personnel | 6 400.00 | | | 6 400.00 |
YW Business tax | 915.00 | 693.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | 2 681.00 | | 1 338.00 |
YY Amount of VAT collected | 89 989.00 | 62 284.00 | | 89 989.00 |
YZ Total deductible VAT on goods and services | 40 459.00 | 29 393.00 | | 40 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 117.00 | 146 001.00 | | 236 117.00 |
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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 | 1.00 | | | 1.00 |
