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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 | 216 947.00 | | 216 947.00 | 216 947.00 |
BZ Other receivables | 305 394.00 | | 305 394.00 | 305 394.00 |
CF Cash and cash equivalents | 188 560.00 | | 188 560.00 | 188 560.00 |
CH Prepaid expenses | 9 201.00 | | 9 202.00 | 9 201.00 |
CJ TOTAL (II) | 720 105.00 | | 720 105.00 | 720 105.00 |
CO Grand total (0 to V) | 720 105.00 | | 720 105.00 | 720 105.00 |
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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 | 2 810.00 | -12 557.00 | | 2 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | 15 368.00 | | 3 870.00 |
DL TOTAL (I) | 47 381.00 | 43 511.00 | | 47 381.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 869.00 | | 420.00 |
DX Trade payables and related accounts | 642 586.00 | 1 302 085.00 | | 642 586.00 |
DY Tax and social security liabilities | 29 718.00 | 164 640.00 | | 29 718.00 |
EA Other liabilities | | 100 012.00 | | |
EC TOTAL (IV) | 672 724.00 | 1 567 606.00 | | 672 724.00 |
EE Grand total (I to V) | 720 105.00 | 1 611 117.00 | | 720 105.00 |
EG Accrued income and payables due within one year | 672 723.00 | 1 567 606.00 | | 672 723.00 |
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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 | 3 390 099.00 | | 3 390 099.00 | 3 390 099.00 |
FJ Net sales | 3 390 099.00 | | 3 390 099.00 | 3 390 099.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 390 101.00 | |
FW Other purchases and external expenses | | | 3 377 593.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 380 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 587.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 468.00 | 900.00 | | 5 468.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 900.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | -900.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 101.00 | 3 870 670.00 | | 3 390 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 230.00 | 3 855 302.00 | | 3 386 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | 15 368.00 | | 3 871.00 |
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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 | 642 586.00 | 642 586.00 | | 642 586.00 |
UX Other trade receivables | 216 948.00 | 216 948.00 | | 216 948.00 |
UY Staff and related accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
VB VAT | 122 802.00 | 122 802.00 | | 122 802.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 845.00 | 164 845.00 | | 164 845.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 545.00 | 531 545.00 | | 531 545.00 |
VW VAT | 29 718.00 | 29 718.00 | | 29 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 724.00 | 672 724.00 | | 672 724.00 |
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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) | 776 434.00 | 995 922.00 | | 776 434.00 |
ST Other accounts | 34 691.00 | 33 391.00 | | 34 691.00 |
YT Subcontracting | 2 566 466.00 | 2 819 467.00 | | 2 566 466.00 |
YW Business tax | 2 919.00 | 2 891.00 | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 919.00 | 2 891.00 | | 2 919.00 |
YY Amount of VAT collected | 672 894.00 | 767 516.00 | | 672 894.00 |
YZ Total deductible VAT on goods and services | 695 332.00 | 890 910.00 | | 695 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 377 592.00 | 3 848 781.00 | | 3 377 592.00 |
