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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 403.00 | 546.00 | 2 858.00 | 3 403.00 |
AT Other tangible assets | 9 710.00 | 1 153.00 | 8 557.00 | 9 710.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 17 734.00 | 1 699.00 | 16 035.00 | 17 734.00 |
BX Customers and related accounts | 178 146.00 | | 178 146.00 | 178 146.00 |
BZ Other receivables | 23 773.00 | | 23 773.00 | 23 773.00 |
CF Cash and cash equivalents | 66 641.00 | | 66 641.00 | 66 641.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 269 880.00 | | 269 880.00 | 269 880.00 |
CO Grand total (0 to V) | 287 614.00 | 1 699.00 | 285 915.00 | 287 614.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 273.00 | | | 55 273.00 |
DL TOTAL (I) | 65 273.00 | | | 65 273.00 |
DU Loans and Debts from Credit Institutions (3) | 29 464.00 | | | 29 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 126 146.00 | | | 126 146.00 |
DY Tax and social security liabilities | 64 843.00 | | | 64 843.00 |
EC TOTAL (IV) | 220 642.00 | | | 220 642.00 |
EE Grand total (I to V) | 285 915.00 | | | 285 915.00 |
EG Accrued income and payables due within one year | 198 035.00 | | | 198 035.00 |
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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 | 444 325.00 | | 444 325.00 | 444 325.00 |
FJ Net sales | 444 325.00 | | 444 325.00 | 444 325.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 331.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 360 674.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 367 149.00 | |
GG - OPERATING RESULT (I - II) | | | 77 182.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 495.00 | | | 21 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 361.00 | | | 444 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 088.00 | | | 389 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 273.00 | | | 55 273.00 |
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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 | | | 17 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 17 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 620.00 | |
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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 | | 1 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 699.00 | | |
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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 | 126 146.00 | 126 146.00 | | 126 146.00 |
8E Income Taxes | 21 495.00 | 21 495.00 | | 21 495.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 178 146.00 | 178 146.00 | | 178 146.00 |
VB VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VH Loans with a maturity of more than one year at origin | 29 464.00 | 6 857.00 | 22 607.00 | 29 464.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 33 849.00 | | | 33 849.00 |
VK Loans repaid during the year | 4 469.00 | | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 859.00 | 203 239.00 | 4 620.00 | 207 859.00 |
VW VAT | 43 348.00 | 43 348.00 | | 43 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 642.00 | 198 035.00 | 22 607.00 | 220 642.00 |
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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) | 315 057.00 | | | 315 057.00 |
ST Other accounts | 21 365.00 | | | 21 365.00 |
XQ Rental, rental and co-ownership charges | 22 924.00 | | | 22 924.00 |
YT Subcontracting | 1 328.00 | | | 1 328.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | | | 293.00 |
YY Amount of VAT collected | 59 238.00 | | | 59 238.00 |
YZ Total deductible VAT on goods and services | 21 995.00 | | | 21 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 674.00 | | | 360 674.00 |
