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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 | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 22 649.00 | | 22 649.00 | 22 649.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 46 233.00 | | 46 233.00 | 46 233.00 |
CO Grand total (0 to V) | 56 110.00 | | 56 110.00 | 56 110.00 |
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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 | 5 868.00 | 4 639.00 | | 5 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | 1 229.00 | | 6 321.00 |
DL TOTAL (I) | 14 389.00 | 8 068.00 | | 14 389.00 |
DX Trade payables and related accounts | 38 808.00 | 149 196.00 | | 38 808.00 |
DY Tax and social security liabilities | 1 116.00 | 1 742.00 | | 1 116.00 |
EA Other liabilities | 1 797.00 | 1 846.00 | | 1 797.00 |
EC TOTAL (IV) | 41 721.00 | 152 785.00 | | 41 721.00 |
EE Grand total (I to V) | 56 110.00 | 160 852.00 | | 56 110.00 |
EG Accrued income and payables due within one year | 41 721.00 | 152 785.00 | | 41 721.00 |
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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 | 484 685.00 | 708.00 | 485 393.00 | 484 685.00 |
FG Production sold - services | 1 799.00 | | 1 799.00 | 1 799.00 |
FJ Net sales | 486 484.00 | 708.00 | 487 192.00 | 486 484.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 487 733.00 | |
FS Purchases of goods (including customs duties) | | | 217 783.00 | |
FU Purchases of raw materials and other supplies | | | 11 222.00 | |
FW Other purchases and external expenses | | | 248 905.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 480 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 116.00 | 87.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 733.00 | 424 139.00 | | 487 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 412.00 | 422 910.00 | | 481 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321.00 | 1 229.00 | | 6 321.00 |
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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 | 177.00 | | 9 700.00 | 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 877.00 | |
I4 DECREASES Grand Total | | | 9 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 9 700.00 | 177.00 |
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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 | 38 808.00 | 38 808.00 | | 38 808.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
UX Other trade receivables | 22 649.00 | 22 649.00 | | 22 649.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 689.00 | 34 812.00 | 9 877.00 | 44 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 721.00 | 41 721.00 | | 41 721.00 |
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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) | 823.00 | 720.00 | | 823.00 |
ST Other accounts | 117 143.00 | 113 363.00 | | 117 143.00 |
XQ Rental, rental and co-ownership charges | 708.00 | 845.00 | | 708.00 |
YT Subcontracting | 40 796.00 | 37 584.00 | | 40 796.00 |
YV Retrocessions of fees, commissions and brokerage | 89 436.00 | 73 340.00 | | 89 436.00 |
YW Business tax | 1 227.00 | 1 238.00 | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | 1 238.00 | | 1 227.00 |
YY Amount of VAT collected | 97 297.00 | 87 738.00 | | 97 297.00 |
YZ Total deductible VAT on goods and services | 116 169.00 | 67 891.00 | | 116 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 905.00 | 225 852.00 | | 248 905.00 |
