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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 | 1 440 794.00 | 5 520.00 | 1 435 274.00 | 1 440 794.00 |
BZ Other receivables | 44 425.00 | | 44 425.00 | 44 425.00 |
CF Cash and cash equivalents | 280 705.00 | | 280 705.00 | 280 705.00 |
CJ TOTAL (II) | 1 765 925.00 | 5 520.00 | 1 760 405.00 | 1 765 925.00 |
CO Grand total (0 to V) | 1 765 925.00 | 5 520.00 | 1 760 405.00 | 1 765 925.00 |
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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 |
DG Other reserves | 179 712.00 | | | 179 712.00 |
DH Retained earnings | 34 225.00 | | | 34 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 369.00 | | | 192 369.00 |
DL TOTAL (I) | 417 307.00 | | | 417 307.00 |
DX Trade payables and related accounts | 1 049 466.00 | | | 1 049 466.00 |
DY Tax and social security liabilities | 291 967.00 | | | 291 967.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 1 343 098.00 | | | 1 343 098.00 |
EE Grand total (I to V) | 1 760 405.00 | | | 1 760 405.00 |
EG Accrued income and payables due within one year | 1 343 098.00 | | | 1 343 098.00 |
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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 | 6 484 558.00 | 121 431.00 | 6 605 990.00 | 6 484 558.00 |
FJ Net sales | 6 484 558.00 | 121 431.00 | 6 605 990.00 | 6 484 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FR Total operating income (I) | | | 6 611 946.00 | |
FW Other purchases and external expenses | | | 6 316 654.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 372.00 | |
GE Other Expenses | | | 21 395.00 | |
GF Total Operating Expenses (II) | | | 6 344 767.00 | |
GG - OPERATING RESULT (I - II) | | | 267 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HK Income tax | 74 810.00 | | | 74 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 946.00 | | | 6 611 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 577.00 | | | 6 419 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 369.00 | | | 192 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 104.00 | 4 372.00 | 5 956.00 | 7 104.00 |
7B Total provisions for depreciation | 7 104.00 | 4 372.00 | 5 956.00 | 7 104.00 |
7C Grand total | 7 104.00 | 4 372.00 | 5 956.00 | 7 104.00 |
UE of which provisions and reversals: - Operating | | 4 372.00 | 5 956.00 | |
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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 | 1 049 466.00 | 1 049 466.00 | | 1 049 466.00 |
8E Income Taxes | 8 050.00 | 8 050.00 | | 8 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 1 434 311.00 | 1 434 311.00 | | 1 434 311.00 |
VA Doubtful or disputed receivables | 6 482.00 | 6 482.00 | | 6 482.00 |
VB VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 219.00 | 1 485 219.00 | | 1 485 219.00 |
VW VAT | 280 407.00 | 280 407.00 | | 280 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 096.00 | 1 343 098.00 | | 1 343 096.00 |
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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) | 1 242 719.00 | | | 1 242 719.00 |
ST Other accounts | 25 153.00 | | | 25 153.00 |
XQ Rental, rental and co-ownership charges | 2 172.00 | | | 2 172.00 |
YT Subcontracting | 5 046 609.00 | | | 5 046 609.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
YY Amount of VAT collected | 1 296 902.00 | | | 1 296 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 316 654.00 | | | 6 316 654.00 |
