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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 | 5 560.00 | 5 328.00 | 232.00 | 5 560.00 |
AT Other tangible assets | 80 301.00 | 24 712.00 | 55 589.00 | 80 301.00 |
BD Other fixed assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BH Other financial assets | 36 699.00 | | 36 699.00 | 36 699.00 |
BJ TOTAL (I) | 123 654.00 | 30 040.00 | 93 614.00 | 123 654.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 326 820.00 | 6 850.00 | 319 970.00 | 326 820.00 |
BZ Other receivables | 31 353.00 | | 31 353.00 | 31 353.00 |
CD Marketable securities | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 145 225.00 | | 145 225.00 | 145 225.00 |
CH Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 539 633.00 | 6 850.00 | 532 783.00 | 539 633.00 |
CO Grand total (0 to V) | 663 287.00 | 36 890.00 | 626 397.00 | 663 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 715.00 | | | 2 715.00 |
DH Retained earnings | 51 592.00 | | | 51 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 645.00 | 54 307.00 | | 65 645.00 |
DL TOTAL (I) | 339 952.00 | 274 307.00 | | 339 952.00 |
DQ Provisions for Expenses | 19 333.00 | 13 353.00 | | 19 333.00 |
DR TOTAL (IV) | 19 333.00 | 13 353.00 | | 19 333.00 |
DU Loans and Debts from Credit Institutions (3) | 37 738.00 | 48 218.00 | | 37 738.00 |
DX Trade payables and related accounts | 111 635.00 | 85 287.00 | | 111 635.00 |
DY Tax and social security liabilities | 89 589.00 | 84 929.00 | | 89 589.00 |
EA Other liabilities | 28 150.00 | 32 185.00 | | 28 150.00 |
EC TOTAL (IV) | 267 112.00 | 250 619.00 | | 267 112.00 |
EE Grand total (I to V) | 626 397.00 | 538 279.00 | | 626 397.00 |
EG Accrued income and payables due within one year | 212 081.00 | 180 695.00 | | 212 081.00 |
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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 | 1 480 165.00 | | 1 480 165.00 | 1 480 165.00 |
FJ Net sales | 1 480 165.00 | | 1 480 165.00 | 1 480 165.00 |
FO Operating subsidies | | | 7 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 501 403.00 | |
FU Purchases of raw materials and other supplies | | | 9 141.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 1 043 020.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 283 260.00 | |
FZ Social Security Contributions | | | 35 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 333.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 419 918.00 | |
GG - OPERATING RESULT (I - II) | | | 81 485.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 235.00 | 947.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 620.00 | 425.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 425.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -425.00 | | -620.00 |
HK Income tax | 13 929.00 | 12 554.00 | | 13 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 654.00 | 1 054 463.00 | | 1 501 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 009.00 | 1 000 156.00 | | 1 436 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 645.00 | 54 307.00 | | 65 645.00 |
HP References: Equipment leasing | 1 750.00 | 583.00 | | 1 750.00 |
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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 | 114 418.00 | | 9 236.00 | 114 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 560.00 | | | 5 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 793.00 | |
I4 DECREASES Grand Total | | | 123 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 507.00 | | 8 794.00 | 71 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 351.00 | | 442.00 | 37 351.00 |
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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 | 12 140.00 | 17 900.00 | | 12 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 548.00 | 2 780.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 592.00 | 15 120.00 | | 9 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 132.00 | 2 809.00 | 2 132.00 | 2 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 353.00 | 19 333.00 | 13 353.00 | 13 353.00 |
6T Receivables | | 6 850.00 | | |
7B Total provisions for depreciation | | 6 850.00 | | |
7C Grand total | 13 353.00 | 26 183.00 | 13 353.00 | 13 353.00 |
UE of which provisions and reversals: - Operating | | 26 183.00 | 13 353.00 | |
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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 | 111 635.00 | 111 635.00 | | 111 635.00 |
8C Staff and Related Accounts | 18 412.00 | 18 412.00 | | 18 412.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 37 793.00 | | 37 793.00 | 37 793.00 |
UX Other trade receivables | 317 910.00 | 317 910.00 | | 317 910.00 |
VA Doubtful or disputed receivables | 8 910.00 | 8 910.00 | | 8 910.00 |
VB VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VH Loans with a maturity of more than one year at origin | 37 738.00 | 10 857.00 | 26 881.00 | 37 738.00 |
VI Group and Associates | 28 150.00 | | | 28 150.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 479.00 | | | 10 479.00 |
VN Other taxes, similar payments | 12 737.00 | 12 737.00 | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 18 403.00 | 18 403.00 | | 18 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 359.00 | 376 566.00 | 37 793.00 | 414 359.00 |
VW VAT | 59 696.00 | 59 696.00 | | 59 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 112.00 | 212 081.00 | 26 881.00 | 267 112.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 140.00 | | | 9 140.00 |
ST Other accounts | 89 742.00 | | | 89 742.00 |
XQ Rental, rental and co-ownership charges | 71 992.00 | | | 71 992.00 |
YQ Equipment leasing commitment | 1 167.00 | | | 1 167.00 |
YT Subcontracting | 872 146.00 | | | 872 146.00 |
YV Retrocessions of fees, commissions and brokerage | 9 980.00 | | | 9 980.00 |
YW Business tax | 4 049.00 | | | 4 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | | | 4 049.00 |
YY Amount of VAT collected | 241 563.00 | | | 241 563.00 |
YZ Total deductible VAT on goods and services | 177 096.00 | | | 177 096.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 020.00 | | | 1 043 020.00 |
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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 | 5.00 | | | 5.00 |
