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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 | 8 191.00 | 2 693.00 | 5 498.00 | 8 191.00 |
BJ TOTAL (I) | 8 191.00 | 2 693.00 | 5 498.00 | 8 191.00 |
BX Customers and related accounts | 91 950.00 | 2 086.00 | 89 865.00 | 91 950.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 96 126.00 | 2 086.00 | 94 040.00 | 96 126.00 |
CO Grand total (0 to V) | 104 317.00 | 4 779.00 | 99 538.00 | 104 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DH Retained earnings | 6 101.00 | | | 6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | | | 2 431.00 |
DL TOTAL (I) | 24 574.00 | | | 24 574.00 |
DX Trade payables and related accounts | 28 286.00 | | | 28 286.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EA Other liabilities | 46 342.00 | | | 46 342.00 |
EC TOTAL (IV) | 74 964.00 | | | 74 964.00 |
EE Grand total (I to V) | 99 538.00 | | | 99 538.00 |
EG Accrued income and payables due within one year | 74 964.00 | | | 74 964.00 |
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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 | | 29 880.00 | 29 880.00 | |
FG Production sold - services | 13 650.00 | 209 833.00 | 223 483.00 | 13 650.00 |
FJ Net sales | 13 650.00 | 239 713.00 | 253 363.00 | 13 650.00 |
FR Total operating income (I) | | | 253 363.00 | |
FS Purchases of goods (including customs duties) | | | 26 962.00 | |
FW Other purchases and external expenses | | | 220 187.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 249 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 363.00 | | | 253 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 933.00 | | | 250 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | | | 2 431.00 |
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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 | 2 252.00 | | 5 938.00 | 2 252.00 |
I4 DECREASES Grand Total | | | 8 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252.00 | | 5 938.00 | 2 252.00 |
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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 | 2 252.00 | 441.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 441.00 | | 2 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 086.00 | | |
7B Total provisions for depreciation | | 2 086.00 | | |
7C Grand total | | 2 086.00 | | |
UE of which provisions and reversals: - Operating | | 2 086.00 | | |
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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 342.00 | 46 342.00 | | 46 342.00 |
UX Other trade receivables | 82 919.00 | | | 82 919.00 |
VA Doubtful or disputed receivables | 9 031.00 | | | 9 031.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 101.00 | 94 101.00 | | 94 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 964.00 | 74 964.00 | | 74 964.00 |
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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 | 162.00 | | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 440.00 | | | 12 440.00 |
ST Other accounts | 207 025.00 | | | 207 025.00 |
YT Subcontracting | 722.00 | | | 722.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
YY Amount of VAT collected | 3 494.00 | | | 3 494.00 |
YZ Total deductible VAT on goods and services | 3 687.00 | | | 3 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 187.00 | | | 220 187.00 |
