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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 11 382.00 | 9 040.00 | 2 341.00 | 11 382.00 |
BJ TOTAL (I) | 11 611.00 | 9 269.00 | 2 341.00 | 11 611.00 |
BX Customers and related accounts | 167 804.00 | | 167 804.00 | 167 804.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CF Cash and cash equivalents | 56 266.00 | | 56 266.00 | 56 266.00 |
CJ TOTAL (II) | 243 051.00 | | 243 051.00 | 243 051.00 |
CO Grand total (0 to V) | 254 662.00 | 9 269.00 | 245 392.00 | 254 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 381.00 | | | 1 381.00 |
DH Retained earnings | 6 261.00 | | | 6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 048.00 | | | 28 048.00 |
DL TOTAL (I) | 43 391.00 | | | 43 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | | | 11 025.00 |
DX Trade payables and related accounts | 118 306.00 | | | 118 306.00 |
DY Tax and social security liabilities | 69 130.00 | | | 69 130.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 202 001.00 | | | 202 001.00 |
EE Grand total (I to V) | 245 392.00 | | | 245 392.00 |
EG Accrued income and payables due within one year | 202 001.00 | | | 202 001.00 |
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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 | 246 874.00 | | 246 874.00 | 246 874.00 |
FJ Net sales | 246 874.00 | | 246 874.00 | 246 874.00 |
FR Total operating income (I) | | | 246 874.00 | |
FW Other purchases and external expenses | | | 208 020.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 209 226.00 | |
GG - OPERATING RESULT (I - II) | | | 37 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 3 972.00 | | | 3 972.00 |
HH Total exceptional expenses (VIII) | 3 972.00 | | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | | | -3 954.00 |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 892.00 | | | 246 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 844.00 | | | 218 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 048.00 | | | 28 048.00 |
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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 | 11 112.00 | | 499.00 | 11 112.00 |
I4 DECREASES Grand Total | | | 11 611.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 883.00 | | 499.00 | 10 883.00 |
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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 | 8 540.00 | 729.00 | | 8 540.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311.00 | 729.00 | | 8 311.00 |
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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 | 118 306.00 | 118 306.00 | | 118 306.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UX Other trade receivables | 167 804.00 | | | 167 804.00 |
VB VAT | 9 204.00 | | | 9 204.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 850.00 | 27 850.00 | | 27 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774.00 | | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 784.00 | 186 784.00 | | 186 784.00 |
VW VAT | 39 992.00 | 39 992.00 | | 39 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 001.00 | 202 001.00 | | 202 001.00 |
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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) | 6 357.00 | | | 6 357.00 |
ST Other accounts | 28 158.00 | | | 28 158.00 |
XQ Rental, rental and co-ownership charges | 9 909.00 | | | 9 909.00 |
YT Subcontracting | 163 595.00 | | | 163 595.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
YY Amount of VAT collected | 49 422.00 | | | 49 422.00 |
YZ Total deductible VAT on goods and services | 16 466.00 | | | 16 466.00 |
ZE Dividends | 38 150.00 | | | 38 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 020.00 | | | 208 020.00 |
