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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 10 883.00 | 8 311.00 | 2 572.00 | 10 883.00 |
BJ TOTAL (I) | 11 112.00 | 8 540.00 | 2 572.00 | 11 112.00 |
BX Customers and related accounts | 207 690.00 | | 207 690.00 | 207 690.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 235 734.00 | | 235 734.00 | 235 734.00 |
CO Grand total (0 to V) | 246 846.00 | 8 540.00 | 238 306.00 | 246 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 6 261.00 | | | 6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 531.00 | | | 39 531.00 |
DL TOTAL (I) | 53 492.00 | | | 53 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | | | 21 789.00 |
DX Trade payables and related accounts | 77 992.00 | | | 77 992.00 |
DY Tax and social security liabilities | 71 288.00 | | | 71 288.00 |
EA Other liabilities | 13 743.00 | | | 13 743.00 |
EC TOTAL (IV) | 184 813.00 | | | 184 813.00 |
EE Grand total (I to V) | 238 306.00 | | | 238 306.00 |
EG Accrued income and payables due within one year | 184 813.00 | | | 184 813.00 |
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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 | 232 559.00 | | 232 559.00 | 232 559.00 |
FJ Net sales | 232 559.00 | | 232 559.00 | 232 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 563.00 | |
FW Other purchases and external expenses | | | 192 267.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 233.00 | |
GG - OPERATING RESULT (I - II) | | | 52 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515.00 | | | -3 515.00 |
HK Income tax | 9 283.00 | | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 563.00 | | | 245 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 031.00 | | | 206 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 531.00 | | | 39 531.00 |
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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 | 8 461.00 | | 2 651.00 | 8 461.00 |
I4 DECREASES Grand Total | | | 11 112.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232.00 | | 2 651.00 | 8 232.00 |
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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 | 8 011.00 | 529.00 | | 8 011.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 529.00 | | 7 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 77 992.00 | 77 992.00 | | 77 992.00 |
8E Income Taxes | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 207 690.00 | | | 207 690.00 |
VB VAT | 12 075.00 | | | 12 075.00 |
VI Group and Associates | 21 789.00 | 21 789.00 | | 21 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 525.00 | 226 525.00 | | 226 525.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 813.00 | 184 813.00 | | 184 813.00 |
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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) | 6 740.00 | | | 6 740.00 |
ST Other accounts | 42 655.00 | | | 42 655.00 |
XQ Rental, rental and co-ownership charges | 9 490.00 | | | 9 490.00 |
YT Subcontracting | 133 380.00 | | | 133 380.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
YY Amount of VAT collected | 44 494.00 | | | 44 494.00 |
YZ Total deductible VAT on goods and services | 13 107.00 | | | 13 107.00 |
ZE Dividends | 38 150.00 | | | 38 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 267.00 | | | 192 267.00 |
