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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 10 832.00 | 10 832.00 | | 10 832.00 |
BJ TOTAL (I) | 11 354.00 | 11 354.00 | | 11 354.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 334 313.00 | | 334 313.00 | 334 313.00 |
CJ TOTAL (II) | 336 145.00 | | 336 145.00 | 336 145.00 |
CO Grand total (0 to V) | 347 499.00 | 11 354.00 | 336 145.00 | 347 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 75 574.00 | | | 75 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 289.00 | | | 27 289.00 |
DL TOTAL (I) | 144 787.00 | | | 144 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 509.00 | | | 180 509.00 |
DX Trade payables and related accounts | 3 934.00 | | | 3 934.00 |
DY Tax and social security liabilities | 6 834.00 | | | 6 834.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 191 358.00 | | | 191 358.00 |
EE Grand total (I to V) | 336 145.00 | | | 336 145.00 |
EG Accrued income and payables due within one year | 191 358.00 | | | 191 358.00 |
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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 | 361 300.00 | | 361 300.00 | 361 300.00 |
FG Production sold - services | 17 263.00 | | 17 263.00 | 17 263.00 |
FJ Net sales | 378 563.00 | | 378 562.00 | 378 563.00 |
FR Total operating income (I) | | | 378 563.00 | |
FS Purchases of goods (including customs duties) | | | 297 800.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 34 067.00 | |
FX Taxes, duties, and similar payments | | | -380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 346 713.00 | |
GG - OPERATING RESULT (I - II) | | | 31 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | 4 834.00 | | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 939.00 | | | 378 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 650.00 | | | 351 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 289.00 | | | 27 289.00 |
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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 | 11 354.00 | | | 11 354.00 |
I4 DECREASES Grand Total | | | 11 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 354.00 | | | 11 354.00 |
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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 | 11 128.00 | 226.00 | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128.00 | 226.00 | | 11 128.00 |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 180 509.00 | 180 509.00 | | 180 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 832.00 | | 1 832.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 358.00 | 191 358.00 | | 191 358.00 |
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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 |
9Z Other taxes, duties, and similar payments | -829.00 | | | -829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 072.00 | | | 6 072.00 |
ST Other accounts | 5 883.00 | | | 5 883.00 |
XQ Rental, rental and co-ownership charges | 297.00 | | | 297.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YV Retrocessions of fees, commissions and brokerage | 21 667.00 | | | 21 667.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -380.00 | | | -380.00 |
YY Amount of VAT collected | 16 153.00 | | | 16 153.00 |
YZ Total deductible VAT on goods and services | 4 461.00 | | | 4 461.00 |
