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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 4 157.00 | 3 794.00 | 363.00 | 4 157.00 |
BJ TOTAL (I) | 7 047.00 | 6 684.00 | 363.00 | 7 047.00 |
BT Goods | 15 668.00 | | 15 668.00 | 15 668.00 |
BX Customers and related accounts | 88 292.00 | 13 423.00 | 74 869.00 | 88 292.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 75 768.00 | | 75 768.00 | 75 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 446.00 | 13 423.00 | 171 023.00 | 184 446.00 |
CO Grand total (0 to V) | 191 493.00 | 20 107.00 | 171 386.00 | 191 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 59 033.00 | 57 975.00 | | 59 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 1 058.00 | | 1 327.00 |
DL TOTAL (I) | 101 059.00 | 99 733.00 | | 101 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 428.00 | | 2 644.00 |
DX Trade payables and related accounts | 55 343.00 | 69 618.00 | | 55 343.00 |
DY Tax and social security liabilities | 9 546.00 | 14 473.00 | | 9 546.00 |
EA Other liabilities | 2 794.00 | 285.00 | | 2 794.00 |
EC TOTAL (IV) | 70 327.00 | 84 803.00 | | 70 327.00 |
EE Grand total (I to V) | 171 386.00 | 184 536.00 | | 171 386.00 |
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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 | 159 123.00 | | 159 123.00 | 159 123.00 |
FD Production sold - goods | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 236 534.00 | | 236 534.00 | 236 534.00 |
FJ Net sales | 396 347.00 | | 396 347.00 | 396 347.00 |
FR Total operating income (I) | | | 396 348.00 | |
FT Inventory change (goods) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 73 319.00 | |
FW Other purchases and external expenses | | | 319 742.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 394 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 96.00 | -141.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 348.00 | 308 629.00 | | 396 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 021.00 | 307 572.00 | | 395 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 1 058.00 | | 1 327.00 |
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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 | 7 047.00 | | | 7 047.00 |
I4 DECREASES Grand Total | | | 7 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 6 195.00 | 489.00 | | 6 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305.00 | 489.00 | | 3 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 423.00 | | | 13 423.00 |
7B Total provisions for depreciation | 13 423.00 | | | 13 423.00 |
7C Grand total | 13 423.00 | | | 13 423.00 |
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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 | 55 343.00 | 55 343.00 | | 55 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 56 416.00 | 56 416.00 | | 56 416.00 |
VA Doubtful or disputed receivables | 31 876.00 | 31 876.00 | | 31 876.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 010.00 | 93 010.00 | | 93 010.00 |
VW VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 327.00 | 70 327.00 | | 70 327.00 |
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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) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 176 650.00 | 153 877.00 | | 176 650.00 |
XQ Rental, rental and co-ownership charges | 14 652.00 | 14 652.00 | | 14 652.00 |
YT Subcontracting | 118 125.00 | 103 330.00 | | 118 125.00 |
YV Retrocessions of fees, commissions and brokerage | 4 270.00 | 3 523.00 | | 4 270.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 449.00 | | 452.00 |
YY Amount of VAT collected | 78 000.00 | 69 142.00 | | 78 000.00 |
YZ Total deductible VAT on goods and services | 64 114.00 | 49 448.00 | | 64 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 742.00 | 275 382.00 | | 319 742.00 |
