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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 224 391.00 | 7 104.00 | 1 217 287.00 | 1 224 391.00 |
BZ Other receivables | 49 859.00 | | 49 859.00 | 49 859.00 |
CF Cash and cash equivalents | 155 699.00 | | 155 699.00 | 155 699.00 |
CJ TOTAL (II) | 1 429 950.00 | 7 104.00 | 1 422 846.00 | 1 429 950.00 |
CO Grand total (0 to V) | 1 429 950.00 | 7 104.00 | 1 422 846.00 | 1 429 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 225.00 | | | 34 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 712.00 | | | 179 712.00 |
DL TOTAL (I) | 224 937.00 | | | 224 937.00 |
DX Trade payables and related accounts | 771 604.00 | | | 771 604.00 |
DY Tax and social security liabilities | 426 301.00 | | | 426 301.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 197 908.00 | | | 1 197 908.00 |
EE Grand total (I to V) | 1 422 846.00 | | | 1 422 846.00 |
EG Accrued income and payables due within one year | 1 197 908.00 | | | 1 197 908.00 |
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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 | 4 605 209.00 | 26 552.00 | 4 631 762.00 | 4 605 209.00 |
FJ Net sales | 4 605 209.00 | 26 552.00 | 4 631 762.00 | 4 605 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 638 888.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FW Other purchases and external expenses | | | 4 352 310.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 26 031.00 | |
GF Total Operating Expenses (II) | | | 4 383 410.00 | |
GG - OPERATING RESULT (I - II) | | | 255 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 500.00 | | | 22 500.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | 76 414.00 | | | 76 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 536.00 | | | 4 639 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 824.00 | | | 4 459 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 712.00 | | | 179 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 075.00 | 1 147.00 | 7 118.00 | 13 075.00 |
7B Total provisions for depreciation | 13 075.00 | 1 147.00 | 7 118.00 | 13 075.00 |
7C Grand total | 13 075.00 | 1 147.00 | 7 118.00 | 13 075.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | 7 118.00 | |
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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 | 771 604.00 | 771 604.00 | | 771 604.00 |
8E Income Taxes | 65 394.00 | 65 394.00 | | 65 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 215 937.00 | | | 1 215 937.00 |
VA Doubtful or disputed receivables | 8 453.00 | | | 8 453.00 |
VB VAT | 49 859.00 | | | 49 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 250.00 | 1 274 250.00 | | 1 274 250.00 |
VW VAT | 357 407.00 | 357 407.00 | | 357 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 908.00 | 1 197 908.00 | | 1 197 908.00 |
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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) | 953 665.00 | | | 953 665.00 |
ST Other accounts | 21 114.00 | | | 21 114.00 |
XQ Rental, rental and co-ownership charges | 1 632.00 | | | 1 632.00 |
YT Subcontracting | 3 375 898.00 | | | 3 375 898.00 |
YW Business tax | 3 502.00 | | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | | | 3 502.00 |
YY Amount of VAT collected | 921 162.00 | | | 921 162.00 |
YZ Total deductible VAT on goods and services | 116 436.00 | | | 116 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 352 310.00 | | | 4 352 310.00 |
