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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 | 58 128.00 | 49 201.00 | 8 927.00 | 58 128.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 59 478.00 | 49 201.00 | 10 277.00 | 59 478.00 |
BX Customers and related accounts | 377 878.00 | | 377 878.00 | 377 878.00 |
CD Marketable securities | 101 145.00 | | 101 145.00 | 101 145.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 493 236.00 | | 493 236.00 | 493 236.00 |
CO Grand total (0 to V) | 552 714.00 | 49 201.00 | 503 513.00 | 552 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DH Retained earnings | 145 771.00 | | | 145 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 670.00 | | | 47 670.00 |
DL TOTAL (I) | 249 085.00 | | | 249 085.00 |
DX Trade payables and related accounts | 11 616.00 | | | 11 616.00 |
EA Other liabilities | 242 812.00 | | | 242 812.00 |
EC TOTAL (IV) | 254 428.00 | | | 254 428.00 |
EE Grand total (I to V) | 503 513.00 | | | 503 513.00 |
EG Accrued income and payables due within one year | 251 886.00 | | | 251 886.00 |
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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 | 129 498.00 | 10 319.00 | 139 817.00 | 129 498.00 |
FJ Net sales | 129 498.00 | 10 319.00 | 139 817.00 | 129 498.00 |
FR Total operating income (I) | | | 139 817.00 | |
FU Purchases of raw materials and other supplies | | | 16 125.00 | |
FW Other purchases and external expenses | | | 86 709.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 112 277.00 | |
GG - OPERATING RESULT (I - II) | | | 27 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 909.00 | | | 42 909.00 |
HD Total exceptional income (VII) | 42 909.00 | | | 42 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 909.00 | | | 42 909.00 |
HK Income tax | 22 778.00 | | | 22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 726.00 | | | 182 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 055.00 | | | 135 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 671.00 | | | 47 671.00 |
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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 | 59 478.00 | | | 59 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 59 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 128.00 | | | 58 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 40 273.00 | 8 928.00 | | 40 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 273.00 | 8 928.00 | | 40 273.00 |
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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 270.00 | 240 270.00 | | 240 270.00 |
UX Other trade receivables | 377 878.00 | | | 377 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 878.00 | 377 878.00 | | 377 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 886.00 | 251 886.00 | | 251 886.00 |
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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) | 3 000.00 | | | 3 000.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 25 899.00 | | | 25 899.00 |
YZ Total deductible VAT on goods and services | 15 027.00 | | | 15 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 840.00 | | | 3 840.00 |
