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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 4 157.00 | 4 157.00 | | 4 157.00 |
BJ TOTAL (I) | 7 047.00 | 7 047.00 | | 7 047.00 |
BT Goods | 15 058.00 | | 15 058.00 | 15 058.00 |
BX Customers and related accounts | 30 386.00 | | 30 386.00 | 30 386.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 131 496.00 | | 131 496.00 | 131 496.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 188 081.00 | | 188 081.00 | 188 081.00 |
CO Grand total (0 to V) | 195 127.00 | 7 047.00 | 188 081.00 | 195 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 79 349.00 | 64 017.00 | | 79 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | 15 332.00 | | 11 508.00 |
DL TOTAL (I) | 131 557.00 | 120 049.00 | | 131 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 874.00 | | 8.00 |
DX Trade payables and related accounts | 45 911.00 | 51 887.00 | | 45 911.00 |
DY Tax and social security liabilities | 10 480.00 | 11 139.00 | | 10 480.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 56 523.00 | 65 900.00 | | 56 523.00 |
EE Grand total (I to V) | 188 081.00 | 185 949.00 | | 188 081.00 |
EG Accrued income and payables due within one year | 56 523.00 | 65 900.00 | | 56 523.00 |
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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 | 71 441.00 | | 71 441.00 | 71 441.00 |
FG Production sold - services | 181 908.00 | | 181 908.00 | 181 908.00 |
FJ Net sales | 253 349.00 | | 253 349.00 | 253 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 255 868.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 28 781.00 | |
FW Other purchases and external expenses | | | 212 659.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 242 329.00 | |
GG - OPERATING RESULT (I - II) | | | 13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 031.00 | 2 706.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 868.00 | 292 817.00 | | 255 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 360.00 | 277 485.00 | | 244 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 508.00 | 15 332.00 | | 11 508.00 |
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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 | 7 047.00 | | | 7 047.00 |
I4 DECREASES Grand Total | | | 7 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 7 047.00 | | | 7 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7C Grand total | 475.00 | | 475.00 | 475.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
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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 | 45 911.00 | 45 911.00 | | 45 911.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 30 386.00 | 30 386.00 | | 30 386.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 526.00 | 41 526.00 | | 41 526.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 523.00 | 56 523.00 | | 56 523.00 |
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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) | 2 839.00 | 7 156.00 | | 2 839.00 |
ST Other accounts | 124 009.00 | 113 080.00 | | 124 009.00 |
XQ Rental, rental and co-ownership charges | 8 226.00 | 14 652.00 | | 8 226.00 |
YT Subcontracting | 73 865.00 | 84 637.00 | | 73 865.00 |
YV Retrocessions of fees, commissions and brokerage | 3 720.00 | 3 935.00 | | 3 720.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 453.00 | | 447.00 |
YY Amount of VAT collected | 49 893.00 | 51 404.00 | | 49 893.00 |
YZ Total deductible VAT on goods and services | 33 599.00 | 39 638.00 | | 33 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 659.00 | 223 461.00 | | 212 659.00 |
