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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 | 6 549.00 | 1 090.00 | 5 458.00 | 6 549.00 |
BH Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
BJ TOTAL (I) | 19 645.00 | 1 090.00 | 18 554.00 | 19 645.00 |
BZ Other receivables | 189 545.00 | | 189 545.00 | 189 545.00 |
CF Cash and cash equivalents | 201 768.00 | | 201 768.00 | 201 768.00 |
CJ TOTAL (II) | 391 314.00 | | 391 314.00 | 391 314.00 |
CO Grand total (0 to V) | 410 959.00 | 1 090.00 | 409 868.00 | 410 959.00 |
CP Shares due in less than one year | 13 096.00 | | | 13 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 325.00 | | | 155 325.00 |
DL TOTAL (I) | 156 325.00 | | | 156 325.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 68 123.00 | | | 68 123.00 |
EA Other liabilities | 185 254.00 | | | 185 254.00 |
EC TOTAL (IV) | 253 543.00 | | | 253 543.00 |
EE Grand total (I to V) | 409 868.00 | | | 409 868.00 |
EG Accrued income and payables due within one year | 253 543.00 | | | 253 543.00 |
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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 | | 5 349 374.00 | 5 349 374.00 | |
FJ Net sales | | 5 349 374.00 | 5 349 374.00 | |
FR Total operating income (I) | | | 5 349 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 074 943.00 | |
FW Other purchases and external expenses | | | 49 752.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 127 773.00 | |
GG - OPERATING RESULT (I - II) | | | 221 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 276.00 | | | 66 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 374.00 | | | 5 349 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 049.00 | | | 5 194 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 325.00 | | | 155 325.00 |
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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 | | | 19 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 096.00 | |
I4 DECREASES Grand Total | | | 19 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 096.00 | |
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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 | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 090.00 | | |
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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 | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 66 276.00 | 66 276.00 | | 66 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 254.00 | 185 254.00 | | 185 254.00 |
UT Other financial assets | 13 096.00 | 13 096.00 | | 13 096.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 13 986.00 | | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 748.00 | | | 172 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 641.00 | 202 641.00 | | 202 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 543.00 | 253 543.00 | | 253 543.00 |
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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) | 5 832.00 | | | 5 832.00 |
ST Other accounts | 28 987.00 | | | 28 987.00 |
XQ Rental, rental and co-ownership charges | 3 928.00 | | | 3 928.00 |
YT Subcontracting | 11 006.00 | | | 11 006.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | | | 1 983.00 |
YZ Total deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 752.00 | | | 49 752.00 |
