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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 11 717.00 | | 11 717.00 | 11 717.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 22 839.00 | | 22 839.00 | 22 839.00 |
CO Grand total (0 to V) | 22 985.00 | | 22 985.00 | 22 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 411.00 | 5 378.00 | | 4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -967.00 | | 228.00 |
DL TOTAL (I) | 6 839.00 | 6 611.00 | | 6 839.00 |
DX Trade payables and related accounts | 15 272.00 | 15 491.00 | | 15 272.00 |
DY Tax and social security liabilities | 864.00 | 561.00 | | 864.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 16 146.00 | 16 063.00 | | 16 146.00 |
EE Grand total (I to V) | 22 985.00 | 22 673.00 | | 22 985.00 |
EG Accrued income and payables due within one year | 16 146.00 | 16 063.00 | | 16 146.00 |
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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 | 238 498.00 | | 238 498.00 | 238 498.00 |
FG Production sold - services | 1 118.00 | | 1 118.00 | 1 118.00 |
FJ Net sales | 239 616.00 | | 239 616.00 | 239 616.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 239 631.00 | |
FS Purchases of goods (including customs duties) | | | 105 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 750.00 | |
FW Other purchases and external expenses | | | 129 298.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 403.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 631.00 | 205 934.00 | | 239 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 403.00 | 206 901.00 | | 239 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | -967.00 | | 228.00 |
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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 | 146.00 | | | 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 15 272.00 | 15 272.00 | | 15 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 11 717.00 | 11 717.00 | | 11 717.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 874.00 | 13 728.00 | 146.00 | 13 874.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 146.00 | 16 146.00 | | 16 146.00 |
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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) | 717.00 | 858.00 | | 717.00 |
ST Other accounts | 63 145.00 | 53 977.00 | | 63 145.00 |
XQ Rental, rental and co-ownership charges | 900.00 | 2 825.00 | | 900.00 |
YT Subcontracting | 23 498.00 | 14 875.00 | | 23 498.00 |
YV Retrocessions of fees, commissions and brokerage | 41 037.00 | 38 612.00 | | 41 037.00 |
YW Business tax | 1 222.00 | 718.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222.00 | 718.00 | | 1 222.00 |
YY Amount of VAT collected | 47 926.00 | 41 184.00 | | 47 926.00 |
YZ Total deductible VAT on goods and services | 41 628.00 | 37 968.00 | | 41 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 298.00 | 111 147.00 | | 129 298.00 |
