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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 954.00 | 5 221.00 | 733.00 | 5 954.00 |
AV Fixed assets in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 19 661.00 | 5 221.00 | 14 440.00 | 19 661.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 374 314.00 | | 374 314.00 | 374 314.00 |
BZ Other receivables | 53 981.00 | | 53 981.00 | 53 981.00 |
CF Cash and cash equivalents | 58 915.00 | | 58 915.00 | 58 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 358.00 | | 490 358.00 | 490 358.00 |
CO Grand total (0 to V) | 510 020.00 | 5 221.00 | 504 799.00 | 510 020.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 317.00 | 22 527.00 | | 24 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 456.00 | 1 790.00 | | 15 456.00 |
DL TOTAL (I) | 48 023.00 | 32 567.00 | | 48 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 9 542.00 | | 2 460.00 |
DX Trade payables and related accounts | 274 302.00 | 509 576.00 | | 274 302.00 |
DY Tax and social security liabilities | 50 836.00 | 81 546.00 | | 50 836.00 |
EA Other liabilities | 129 178.00 | | | 129 178.00 |
EC TOTAL (IV) | 456 776.00 | 600 663.00 | | 456 776.00 |
EE Grand total (I to V) | 504 799.00 | 633 230.00 | | 504 799.00 |
EG Accrued income and payables due within one year | 456 776.00 | 600 663.00 | | 456 776.00 |
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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 | 415 406.00 | | 415 406.00 | 415 406.00 |
FJ Net sales | 415 406.00 | | 415 406.00 | 415 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 406.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 392 633.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 435.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HK Income tax | 2 728.00 | 234.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 557.00 | 710 199.00 | | 415 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 101.00 | 708 409.00 | | 400 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 456.00 | 1 790.00 | | 15 456.00 |
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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 | 7 732.00 | | 11 929.00 | 7 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 19 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954.00 | | 11 900.00 | 5 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | 29.00 | 1 779.00 |
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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 | 2 571.00 | 1 486.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 1 486.00 | | 2 571.00 |
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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 | 274 302.00 | 274 302.00 | | 274 302.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 178.00 | 129 178.00 | | 129 178.00 |
UT Other financial assets | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 374 314.00 | 374 314.00 | | 374 314.00 |
VB VAT | 53 215.00 | 53 215.00 | | 53 215.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 102.00 | 430 102.00 | | 430 102.00 |
VW VAT | 48 108.00 | 48 108.00 | | 48 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 776.00 | 456 776.00 | | 456 776.00 |
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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 |
9Z Other taxes, duties, and similar payments | 102.00 | 452.00 | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 914.00 | 73 714.00 | | 42 914.00 |
ST Other accounts | 29 913.00 | 41 515.00 | | 29 913.00 |
XQ Rental, rental and co-ownership charges | 15 830.00 | 10 067.00 | | 15 830.00 |
YT Subcontracting | 303 976.00 | 557 513.00 | | 303 976.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 892.00 | | |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | 452.00 | | 817.00 |
YY Amount of VAT collected | 115 594.00 | | | 115 594.00 |
YZ Total deductible VAT on goods and services | 101 411.00 | | | 101 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 633.00 | 689 702.00 | | 392 633.00 |
