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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 | 3 052.00 | 2 977.00 | 75.00 | 3 052.00 |
BJ TOTAL (I) | 3 052.00 | 2 977.00 | 75.00 | 3 052.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 60 159.00 | | 60 159.00 | 60 159.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 90 270.00 | | 90 270.00 | 90 270.00 |
CO Grand total (0 to V) | 93 323.00 | 2 977.00 | 90 346.00 | 93 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 642.00 | 20 311.00 | | 24 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | 4 331.00 | | 10 741.00 |
DL TOTAL (I) | 43 633.00 | 32 893.00 | | 43 633.00 |
DX Trade payables and related accounts | 35 685.00 | 166 321.00 | | 35 685.00 |
DY Tax and social security liabilities | 10 507.00 | 18 105.00 | | 10 507.00 |
EA Other liabilities | 519.00 | 1 288.00 | | 519.00 |
EC TOTAL (IV) | 46 712.00 | 185 714.00 | | 46 712.00 |
EE Grand total (I to V) | 90 346.00 | 218 607.00 | | 90 346.00 |
EG Accrued income and payables due within one year | 46 712.00 | 185 714.00 | | 46 712.00 |
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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 | 217 707.00 | | 217 707.00 | 217 707.00 |
FJ Net sales | 217 707.00 | | 217 707.00 | 217 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 959.00 | |
FW Other purchases and external expenses | | | 204 159.00 | |
FX Taxes, duties, and similar payments | | | -242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HK Income tax | 2 647.00 | -760.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 959.00 | 253 444.00 | | 217 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 218.00 | 249 112.00 | | 207 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741.00 | 4 331.00 | | 10 741.00 |
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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 | 3 052.00 | | | 3 052.00 |
I4 DECREASES Grand Total | | | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 2 329.00 | 648.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 648.00 | | 2 329.00 |
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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 | 35 685.00 | 35 685.00 | | 35 685.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 60 159.00 | 60 159.00 | | 60 159.00 |
VB VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VC Group and associates | 6 826.00 | 6 826.00 | | 6 826.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 934.00 | 84 934.00 | | 84 934.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 712.00 | 46 712.00 | | 46 712.00 |
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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) | 799.00 | | | 799.00 |
ST Other accounts | 92 026.00 | | | 92 026.00 |
XQ Rental, rental and co-ownership charges | 8 598.00 | | | 8 598.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YU External personnel | 93 082.00 | | | 93 082.00 |
YV Retrocessions of fees, commissions and brokerage | 8 002.00 | | | 8 002.00 |
YW Business tax | -242.00 | | | -242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -242.00 | | | -242.00 |
YY Amount of VAT collected | 43 733.00 | | | 43 733.00 |
YZ Total deductible VAT on goods and services | 44 055.00 | | | 44 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 159.00 | | | 204 159.00 |
