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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 3 985.00 | 535.00 | 3 450.00 | 3 985.00 |
BX Customers and related accounts | 307 468.00 | 52.00 | 307 416.00 | 307 468.00 |
BZ Other receivables | 39 359.00 | | 39 359.00 | 39 359.00 |
CF Cash and cash equivalents | 339 683.00 | | 339 683.00 | 339 683.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 688 589.00 | 52.00 | 688 537.00 | 688 589.00 |
CO Grand total (0 to V) | 692 574.00 | 587.00 | 691 987.00 | 692 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 119 250.00 | | | 119 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 500.00 | | | 29 500.00 |
DL TOTAL (I) | 181 749.00 | | | 181 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 584.00 | | | 262 584.00 |
DX Trade payables and related accounts | 220 364.00 | | | 220 364.00 |
DY Tax and social security liabilities | 27 290.00 | | | 27 290.00 |
EC TOTAL (IV) | 510 238.00 | | | 510 238.00 |
EE Grand total (I to V) | 691 987.00 | | | 691 987.00 |
EG Accrued income and payables due within one year | 510 238.00 | | | 510 238.00 |
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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 | 18 733.00 | 218 876.00 | 237 608.00 | 18 733.00 |
FJ Net sales | 18 733.00 | 218 876.00 | 237 608.00 | 18 733.00 |
FR Total operating income (I) | | | 237 608.00 | |
FW Other purchases and external expenses | | | 164 532.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 164 975.00 | |
GG - OPERATING RESULT (I - II) | | | 72 634.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 445.00 | | | 7 445.00 |
HD Total exceptional income (VII) | 7 445.00 | | | 7 445.00 |
HE Exceptional expenses on management operations | 14 691.00 | | | 14 691.00 |
HH Total exceptional expenses (VIII) | 14 691.00 | | | 14 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 246.00 | | | -7 246.00 |
HK Income tax | 37 113.00 | | | 37 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 278.00 | | | 246 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 779.00 | | | 216 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 500.00 | | | 29 500.00 |
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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 | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 985.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 535.00 | | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
6T Receivables | 52.00 | | | 52.00 |
7B Total provisions for depreciation | 52.00 | | | 52.00 |
7C Grand total | 7 497.00 | | 7 445.00 | 7 497.00 |
UJ - Exceptional | | | 7 445.00 | |
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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 | 220 364.00 | 220 364.00 | | 220 364.00 |
UX Other trade receivables | 306 486.00 | | | 306 486.00 |
VA Doubtful or disputed receivables | 982.00 | | | 982.00 |
VB VAT | 26 526.00 | | | 26 526.00 |
VI Group and Associates | 262 584.00 | 262 584.00 | | 262 584.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 356.00 | 352 356.00 | | 352 356.00 |
VW VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 238.00 | 510 238.00 | | 510 238.00 |
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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) | 3 830.00 | | | 3 830.00 |
ST Other accounts | 5 056.00 | | | 5 056.00 |
XQ Rental, rental and co-ownership charges | 25 440.00 | | | 25 440.00 |
YT Subcontracting | 130 206.00 | | | 130 206.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 3 747.00 | | | 3 747.00 |
YZ Total deductible VAT on goods and services | 9 957.00 | | | 9 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 532.00 | | | 164 532.00 |
