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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 | 34 195.00 | 34 195.00 | | 34 195.00 |
BJ TOTAL (I) | 34 195.00 | 34 195.00 | | 34 195.00 |
BX Customers and related accounts | 202 636.00 | | 202 636.00 | 202 636.00 |
BZ Other receivables | 56 051.00 | | 56 051.00 | 56 051.00 |
CF Cash and cash equivalents | 341 437.00 | | 341 437.00 | 341 437.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 608 471.00 | | 608 471.00 | 608 471.00 |
CO Grand total (0 to V) | 642 666.00 | 34 195.00 | 608 471.00 | 642 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 725.00 | | | 237 725.00 |
DD Legal reserve (1) | 14 235.00 | | | 14 235.00 |
DH Retained earnings | -70 101.00 | | | -70 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | | | 7 535.00 |
DL TOTAL (I) | 189 394.00 | | | 189 394.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DQ Provisions for Expenses | 618.00 | | | 618.00 |
DR TOTAL (IV) | 28 618.00 | | | 28 618.00 |
DX Trade payables and related accounts | 330 937.00 | | | 330 937.00 |
DY Tax and social security liabilities | 51 159.00 | | | 51 159.00 |
EA Other liabilities | 8 363.00 | | | 8 363.00 |
EC TOTAL (IV) | 390 459.00 | | | 390 459.00 |
EE Grand total (I to V) | 608 471.00 | | | 608 471.00 |
EG Accrued income and payables due within one year | 390 459.00 | | | 390 459.00 |
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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 | 1 275 297.00 | 14 463.00 | 1 289 760.00 | 1 275 297.00 |
FJ Net sales | 1 275 297.00 | 14 463.00 | 1 289 760.00 | 1 275 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FR Total operating income (I) | | | 1 292 085.00 | |
FW Other purchases and external expenses | | | 1 297 701.00 | |
FX Taxes, duties, and similar payments | | | -4 543.00 | |
GF Total Operating Expenses (II) | | | 1 293 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GN Positive exchange differences | | | 902.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | -7 632.00 | | | -7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 387.00 | | | 1 293 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 852.00 | | | 1 285 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | | | 7 535.00 |
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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 | 34 195.00 | | | 34 195.00 |
I4 DECREASES Grand Total | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 195.00 | | | 34 195.00 |
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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 | 34 195.00 | | | 34 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 195.00 | | | 34 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 342.00 | 276.00 | | 28 342.00 |
6T Receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | | 2 324.00 | 2 324.00 |
7C Grand total | 30 666.00 | 276.00 | 2 324.00 | 30 666.00 |
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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 | 330 937.00 | 330 937.00 | | 330 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UX Other trade receivables | 202 636.00 | | | 202 636.00 |
VB VAT | 46 203.00 | | | 46 203.00 |
VC Group and associates | 8 531.00 | | | 8 531.00 |
VM Income taxes | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 034.00 | 267 034.00 | | 267 034.00 |
VW VAT | 49 925.00 | 49 925.00 | | 49 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 459.00 | 390 459.00 | | 390 459.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 577.00 | | | 144 577.00 |
ST Other accounts | 5 909.00 | | | 5 909.00 |
XQ Rental, rental and co-ownership charges | 154 596.00 | | | 154 596.00 |
YT Subcontracting | 986 199.00 | | | 986 199.00 |
YV Retrocessions of fees, commissions and brokerage | 6 420.00 | | | 6 420.00 |
YW Business tax | -4 988.00 | | | -4 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 543.00 | | | -4 543.00 |
YY Amount of VAT collected | 269 443.00 | | | 269 443.00 |
YZ Total deductible VAT on goods and services | 224 216.00 | | | 224 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 701.00 | | | 1 297 701.00 |
