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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 | 1 037 713.00 | | 1 037 713.00 | 1 037 713.00 |
BZ Other receivables | 442 639.00 | | 442 639.00 | 442 639.00 |
CF Cash and cash equivalents | 128 670.00 | | 128 670.00 | 128 670.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 1 611 117.00 | | 1 611 117.00 | 1 611 117.00 |
CO Grand total (0 to V) | 1 611 117.00 | | 1 611 117.00 | 1 611 117.00 |
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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 | -12 557.00 | -19 143.00 | | -12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 368.00 | 6 586.00 | | 15 368.00 |
DL TOTAL (I) | 43 510.00 | 28 143.00 | | 43 510.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 554.00 | | 869.00 |
DX Trade payables and related accounts | 1 302 084.00 | 1 362 632.00 | | 1 302 084.00 |
DY Tax and social security liabilities | 164 639.00 | 122 316.00 | | 164 639.00 |
EA Other liabilities | 100 012.00 | 2 950.00 | | 100 012.00 |
EC TOTAL (IV) | 1 567 606.00 | 1 488 452.00 | | 1 567 606.00 |
EE Grand total (I to V) | 1 611 116.00 | 1 516 595.00 | | 1 611 116.00 |
EG Accrued income and payables due within one year | 1 567 606.00 | 1 488 452.00 | | 1 567 606.00 |
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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 | 3 870 668.00 | | 3 870 668.00 | 3 870 668.00 |
FJ Net sales | 3 870 668.00 | | 3 870 668.00 | 3 870 668.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 870 670.00 | |
FW Other purchases and external expenses | | | 3 848 782.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 3 854 317.00 | |
GG - OPERATING RESULT (I - II) | | | 16 353.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 683.00 | | |
HD Total exceptional income (VII) | | 20 683.00 | | |
HE Exceptional expenses on management operations | 900.00 | 3 016.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 016.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 17 667.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 670.00 | 3 927 690.00 | | 3 870 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 302.00 | 3 921 104.00 | | 3 855 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 368.00 | 6 586.00 | | 15 368.00 |
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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 | 1 302 085.00 | 1 302 085.00 | | 1 302 085.00 |
UX Other trade receivables | 1 037 713.00 | 1 037 713.00 | | 1 037 713.00 |
UY Staff and related accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
VB VAT | 255 799.00 | 255 799.00 | | 255 799.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 100 012.00 | 100 012.00 | | 100 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 178.00 | 169 178.00 | | 169 178.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 447.00 | 1 482 447.00 | | 1 482 447.00 |
VW VAT | 164 640.00 | 164 640.00 | | 164 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 606.00 | 1 567 606.00 | | 1 567 606.00 |
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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) | 995 922.00 | 1 018 353.00 | | 995 922.00 |
ST Other accounts | 33 391.00 | 39 371.00 | | 33 391.00 |
YT Subcontracting | 2 819 467.00 | 2 857 368.00 | | 2 819 467.00 |
YW Business tax | 2 891.00 | 2 864.00 | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | 2 864.00 | | 2 891.00 |
YY Amount of VAT collected | 767 516.00 | 774 055.00 | | 767 516.00 |
YZ Total deductible VAT on goods and services | 890 910.00 | 652 946.00 | | 890 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 848 781.00 | 3 915 094.00 | | 3 848 781.00 |
