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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 86 852.00 | 38 285.00 | 48 567.00 | 86 852.00 |
BD Other fixed assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 99 983.00 | 43 046.00 | 56 937.00 | 99 983.00 |
BX Customers and related accounts | 447 671.00 | 2 855.00 | 444 816.00 | 447 671.00 |
BZ Other receivables | 9 507.00 | | 9 507.00 | 9 507.00 |
CF Cash and cash equivalents | 493 960.00 | | 493 960.00 | 493 960.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 954 882.00 | 2 855.00 | 952 028.00 | 954 882.00 |
CO Grand total (0 to V) | 1 054 865.00 | 45 900.00 | 1 008 965.00 | 1 054 865.00 |
CP Shares due in less than one year | 4 962.00 | | | 4 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 219.00 | 176 217.00 | | 272 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 891.00 | 96 002.00 | | 129 891.00 |
DL TOTAL (I) | 512 110.00 | 382 219.00 | | 512 110.00 |
DU Loans and Debts from Credit Institutions (3) | 39 068.00 | 45 596.00 | | 39 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 91.00 | | 569.00 |
DX Trade payables and related accounts | 33 276.00 | 51 238.00 | | 33 276.00 |
DY Tax and social security liabilities | 420 334.00 | 378 486.00 | | 420 334.00 |
EA Other liabilities | 3 608.00 | 7 305.00 | | 3 608.00 |
EC TOTAL (IV) | 496 855.00 | 482 715.00 | | 496 855.00 |
EE Grand total (I to V) | 1 008 965.00 | 864 934.00 | | 1 008 965.00 |
EI Including equity loans | 569.00 | | | 569.00 |
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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 | 2 947 443.00 | | 2 947 443.00 | 2 947 443.00 |
FJ Net sales | 2 947 443.00 | | 2 947 443.00 | 2 947 443.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 814.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 987 298.00 | |
FU Purchases of raw materials and other supplies | | | 5 175.00 | |
FW Other purchases and external expenses | | | 334 326.00 | |
FX Taxes, duties, and similar payments | | | 73 451.00 | |
FY Salaries and Wages | | | 1 936 579.00 | |
FZ Social Security Contributions | | | 437 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 17 305.00 | |
GF Total Operating Expenses (II) | | | 2 814 295.00 | |
GG - OPERATING RESULT (I - II) | | | 173 003.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 608.00 | 327.00 | | 3 608.00 |
HD Total exceptional income (VII) | 3 608.00 | 327.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | 3 608.00 | 327.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | 327.00 | | 3 608.00 |
HK Income tax | 41 064.00 | 30 542.00 | | 41 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 909.00 | 2 335 361.00 | | 2 990 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 019.00 | 2 239 359.00 | | 2 861 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 891.00 | 96 002.00 | | 129 891.00 |
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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 | 97 484.00 | | 6 107.00 | 97 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 321.00 | | | 2 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 608.00 | 8 370.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 99 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 073.00 | | 1 779.00 | 85 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | 4 327.00 | 7 651.00 |
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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 | 33 072.00 | 9 974.00 | | 33 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 321.00 | | | 2 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 311.00 | 9 974.00 | | 28 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 505.00 | 250.00 | 16 900.00 | 19 505.00 |
7B Total provisions for depreciation | 19 505.00 | 250.00 | 16 900.00 | 19 505.00 |
7C Grand total | 19 505.00 | 250.00 | 16 900.00 | 19 505.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 16 900.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 33 276.00 | 33 276.00 | | 33 276.00 |
8C Staff and Related Accounts | 187 997.00 | 187 997.00 | | 187 997.00 |
8D Social Security and Other Social Organizations | 42 985.00 | 42 985.00 | | 42 985.00 |
8E Income Taxes | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 4 962.00 | 4 962.00 | | 4 962.00 |
UX Other trade receivables | 418 314.00 | 418 314.00 | | 418 314.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 29 357.00 | 29 357.00 | | 29 357.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 39 067.00 | 7 805.00 | 31 262.00 | 39 067.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 6 529.00 | | | 6 529.00 |
VP Miscellaneous | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 884.00 | 465 884.00 | | 465 884.00 |
VW VAT | 148 680.00 | 148 680.00 | | 148 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 854.00 | 465 592.00 | 31 262.00 | 496 854.00 |
