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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 | 1 733.00 | 1 087.00 | 646.00 | 1 733.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 886.00 | 1 087.00 | 798.00 | 1 886.00 |
BX Customers and related accounts | 202 664.00 | | 202 664.00 | 202 664.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 126 813.00 | | 126 813.00 | 126 813.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 339 373.00 | | 339 373.00 | 339 373.00 |
CO Grand total (0 to V) | 341 259.00 | 1 087.00 | 340 172.00 | 341 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 718.00 | 17 603.00 | | 17 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 449.00 | 76 114.00 | | 182 449.00 |
DL TOTAL (I) | 208 551.00 | 102 102.00 | | 208 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 3 739.00 | | 1 367.00 |
DX Trade payables and related accounts | 34 798.00 | 148 798.00 | | 34 798.00 |
DY Tax and social security liabilities | 94 656.00 | 35 898.00 | | 94 656.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 131 620.00 | 189 235.00 | | 131 620.00 |
EE Grand total (I to V) | 340 172.00 | 291 337.00 | | 340 172.00 |
EG Accrued income and payables due within one year | 131 620.00 | 189 235.00 | | 131 620.00 |
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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 | 52 299.00 | | 52 299.00 | 52 299.00 |
FG Production sold - services | 395 565.00 | | 395 565.00 | 395 565.00 |
FJ Net sales | 447 865.00 | | 447 865.00 | 447 865.00 |
FR Total operating income (I) | | | 447 865.00 | |
FS Purchases of goods (including customs duties) | | | 40 513.00 | |
FW Other purchases and external expenses | | | 143 159.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 184 675.00 | |
GG - OPERATING RESULT (I - II) | | | 263 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 80 741.00 | 27 574.00 | | 80 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 865.00 | 312 595.00 | | 447 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 416.00 | 236 481.00 | | 265 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 449.00 | 76 114.00 | | 182 449.00 |
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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 | 946.00 | | 940.00 | 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | 940.00 | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 793.00 | 294.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 294.00 | | 793.00 |
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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 | 34 798.00 | 34 798.00 | | 34 798.00 |
8E Income Taxes | 60 059.00 | 60 059.00 | | 60 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 202 664.00 | | | 202 664.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 712.00 | 212 560.00 | 152.00 | 212 712.00 |
VW VAT | 33 885.00 | 33 885.00 | | 33 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 620.00 | 131 620.00 | | 131 620.00 |
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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) | 2 845.00 | 3 243.00 | | 2 845.00 |
ST Other accounts | 7 702.00 | 8 047.00 | | 7 702.00 |
XQ Rental, rental and co-ownership charges | 132 612.00 | 132 612.00 | | 132 612.00 |
YW Business tax | 709.00 | 676.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 676.00 | | 709.00 |
YY Amount of VAT collected | 81 990.00 | 54 450.00 | | 81 990.00 |
YZ Total deductible VAT on goods and services | 29 792.00 | 39 540.00 | | 29 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 159.00 | 143 902.00 | | 143 159.00 |
