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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 886.00 | 1 733.00 | 152.00 | 1 886.00 |
BX Customers and related accounts | 113 900.00 | | 113 900.00 | 113 900.00 |
BZ Other receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
CF Cash and cash equivalents | 138 370.00 | | 138 370.00 | 138 370.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 279 240.00 | | 279 240.00 | 279 240.00 |
CO Grand total (0 to V) | 281 125.00 | 1 733.00 | 279 392.00 | 281 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 092.00 | 50 167.00 | | 28 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 984.00 | 77 926.00 | | 68 984.00 |
DL TOTAL (I) | 105 461.00 | 136 477.00 | | 105 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 1 909.00 | | 2 753.00 |
DX Trade payables and related accounts | 140 424.00 | 93 963.00 | | 140 424.00 |
DY Tax and social security liabilities | 27 954.00 | 28 323.00 | | 27 954.00 |
EA Other liabilities | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 173 931.00 | 126 995.00 | | 173 931.00 |
EE Grand total (I to V) | 279 392.00 | 263 471.00 | | 279 392.00 |
EG Accrued income and payables due within one year | 173 931.00 | 126 995.00 | | 173 931.00 |
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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 | 52 984.00 | | 52 984.00 | 52 984.00 |
FG Production sold - services | 224 009.00 | | 224 009.00 | 224 009.00 |
FJ Net sales | 276 993.00 | | 276 993.00 | 276 993.00 |
FR Total operating income (I) | | | 276 993.00 | |
FS Purchases of goods (including customs duties) | | | 43 310.00 | |
FW Other purchases and external expenses | | | 143 659.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 188 063.00 | |
GG - OPERATING RESULT (I - II) | | | 88 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 495.00 | | -1.00 |
HK Income tax | 19 945.00 | 28 480.00 | | 19 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 993.00 | 301 885.00 | | 276 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 009.00 | 223 960.00 | | 208 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 984.00 | 77 926.00 | | 68 984.00 |
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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 | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 410.00 | 323.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 323.00 | | 1 410.00 |
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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 | 140 424.00 | 140 424.00 | | 140 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 113 900.00 | | | 113 900.00 |
VB VAT | 24 586.00 | | | 24 586.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 021.00 | 140 869.00 | 152.00 | 141 021.00 |
VW VAT | 27 172.00 | 27 172.00 | | 27 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 931.00 | 173 931.00 | | 173 931.00 |
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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) | 2 890.00 | 3 243.00 | | 2 890.00 |
ST Other accounts | 8 157.00 | 7 920.00 | | 8 157.00 |
XQ Rental, rental and co-ownership charges | 132 612.00 | 132 612.00 | | 132 612.00 |
YW Business tax | 771.00 | 735.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | 735.00 | | 771.00 |
YY Amount of VAT collected | 54 049.00 | 48 475.00 | | 54 049.00 |
YZ Total deductible VAT on goods and services | 24 869.00 | 28 247.00 | | 24 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 659.00 | 143 775.00 | | 143 659.00 |
