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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 | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 68 962.00 | | 68 962.00 | 68 962.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 86 178.00 | | 86 178.00 | 86 178.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 160 675.00 | | 160 675.00 | 160 675.00 |
CO Grand total (0 to V) | 160 852.00 | | 160 852.00 | 160 852.00 |
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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 | 4 639.00 | 4 411.00 | | 4 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | 228.00 | | 1 229.00 |
DL TOTAL (I) | 8 068.00 | 6 839.00 | | 8 068.00 |
DX Trade payables and related accounts | 149 196.00 | 15 272.00 | | 149 196.00 |
DY Tax and social security liabilities | 1 742.00 | 864.00 | | 1 742.00 |
EA Other liabilities | 1 846.00 | 10.00 | | 1 846.00 |
EC TOTAL (IV) | 152 785.00 | 16 146.00 | | 152 785.00 |
EE Grand total (I to V) | 160 852.00 | 22 985.00 | | 160 852.00 |
EG Accrued income and payables due within one year | 152 785.00 | 16 146.00 | | 152 785.00 |
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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 | 422 123.00 | 435.00 | 422 558.00 | 422 123.00 |
FG Production sold - services | 1 566.00 | | 1 566.00 | 1 566.00 |
FJ Net sales | 423 689.00 | 435.00 | 424 124.00 | 423 689.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 424 139.00 | |
FS Purchases of goods (including customs duties) | | | 185 582.00 | |
FU Purchases of raw materials and other supplies | | | 10 143.00 | |
FW Other purchases and external expenses | | | 225 852.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 422 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 139.00 | 239 631.00 | | 424 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 910.00 | 239 403.00 | | 422 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | 228.00 | | 1 229.00 |
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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 | | 31.00 | 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | -1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 31.00 | 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 | 149 196.00 | 149 196.00 | | 149 196.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 68 962.00 | 68 962.00 | | 68 962.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 674.00 | 74 497.00 | 177.00 | 74 674.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 785.00 | 152 785.00 | | 152 785.00 |
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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) | 720.00 | 717.00 | | 720.00 |
ST Other accounts | 113 363.00 | 63 145.00 | | 113 363.00 |
XQ Rental, rental and co-ownership charges | 845.00 | 900.00 | | 845.00 |
YT Subcontracting | 37 584.00 | 23 498.00 | | 37 584.00 |
YV Retrocessions of fees, commissions and brokerage | 73 340.00 | 41 037.00 | | 73 340.00 |
YW Business tax | 1 238.00 | 1 222.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 222.00 | | |
YZ Total deductible VAT on goods and services | 67 891.00 | 41 628.00 | | 67 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 852.00 | 129 298.00 | | 225 852.00 |
