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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 228 696.00 | | 228 696.00 | 228 696.00 |
BZ Other receivables | 72 072.00 | | 72 072.00 | 72 072.00 |
CF Cash and cash equivalents | 37 121.00 | | 37 121.00 | 37 121.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 341 340.00 | | 341 340.00 | 341 340.00 |
CO Grand total (0 to V) | 342 590.00 | | 342 590.00 | 342 590.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 371.00 | | | 21 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 247.00 | | | 62 247.00 |
DL TOTAL (I) | 94 619.00 | | | 94 619.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 146 853.00 | | | 146 853.00 |
DY Tax and social security liabilities | 39 238.00 | | | 39 238.00 |
EA Other liabilities | 61 460.00 | | | 61 460.00 |
EB Prepaid income (2) | 353.00 | | | 353.00 |
EC TOTAL (IV) | 247 971.00 | | | 247 971.00 |
EE Grand total (I to V) | 342 590.00 | | | 342 590.00 |
EG Accrued income and payables due within one year | 247 971.00 | | | 247 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 771 037.00 | | 771 037.00 | 771 037.00 |
FJ Net sales | 771 037.00 | | 771 037.00 | 771 037.00 |
FR Total operating income (I) | | | 771 037.00 | |
FW Other purchases and external expenses | | | 622 987.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GE Other Expenses | | | 60 678.00 | |
GF Total Operating Expenses (II) | | | 684 857.00 | |
GG - OPERATING RESULT (I - II) | | | 86 180.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 631.00 | | | 60 631.00 |
HK Income tax | 24 207.00 | | | 24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 312.00 | | | 771 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 064.00 | | | 709 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 247.00 | | | 62 247.00 |
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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 | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 146 853.00 | 146 853.00 | | 146 853.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 460.00 | 61 460.00 | | 61 460.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 228 696.00 | 228 696.00 | | 228 696.00 |
VB VAT | 36 841.00 | 36 841.00 | | 36 841.00 |
VC Group and associates | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 29 342.00 | 29 342.00 | | 29 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 219.00 | 304 219.00 | | 304 219.00 |
VW VAT | 38 488.00 | 38 488.00 | | 38 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 971.00 | 247 971.00 | | 247 971.00 |
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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) | 535 098.00 | | | 535 098.00 |
ST Other accounts | 72 745.00 | | | 72 745.00 |
XQ Rental, rental and co-ownership charges | 14 624.00 | | | 14 624.00 |
YU External personnel | 521.00 | | | 521.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 164 117.00 | | | 164 117.00 |
YZ Total deductible VAT on goods and services | 120 643.00 | | | 120 643.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 987.00 | | | 622 987.00 |
