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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 | 1 263.00 | 559.00 | 704.00 | 1 263.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 2 144.00 | 559.00 | 1 584.00 | 2 144.00 |
BT Goods | 100 400.00 | | 100 400.00 | 100 400.00 |
BX Customers and related accounts | 102 826.00 | | 102 826.00 | 102 826.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 95 512.00 | | 95 512.00 | 95 512.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 309 914.00 | | 309 914.00 | 309 914.00 |
CO Grand total (0 to V) | 312 057.00 | 559.00 | 311 498.00 | 312 057.00 |
CP Shares due in less than one year | 881.00 | | | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 234.00 | | | 39 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 336.00 | 58 834.00 | | 75 336.00 |
DL TOTAL (I) | 115 670.00 | 59 834.00 | | 115 670.00 |
DU Loans and Debts from Credit Institutions (3) | 29 383.00 | | | 29 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 13 104.00 | | 278.00 |
DX Trade payables and related accounts | 45 692.00 | 8 287.00 | | 45 692.00 |
DY Tax and social security liabilities | 16 869.00 | 27 585.00 | | 16 869.00 |
EA Other liabilities | 103 606.00 | 24 514.00 | | 103 606.00 |
EC TOTAL (IV) | 195 828.00 | 73 490.00 | | 195 828.00 |
EE Grand total (I to V) | 311 498.00 | 133 324.00 | | 311 498.00 |
EG Accrued income and payables due within one year | 173 297.00 | 73 490.00 | | 173 297.00 |
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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 | 482 421.00 | | 482 421.00 | 482 421.00 |
FJ Net sales | 482 421.00 | | 482 421.00 | 482 421.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 482 819.00 | |
FS Purchases of goods (including customs duties) | | | 42 900.00 | |
FT Inventory change (goods) | | | -42 900.00 | |
FW Other purchases and external expenses | | | 330 441.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 38 174.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 381 141.00 | |
GG - OPERATING RESULT (I - II) | | | 101 679.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 041.00 | 18 074.00 | | 26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 012.00 | 433 532.00 | | 483 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 676.00 | 374 698.00 | | 407 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 336.00 | 58 834.00 | | 75 336.00 |
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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 | 1 630.00 | | 514.00 | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 513.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 1.00 | 880.00 |
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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 | 313.00 | 247.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 247.00 | | 313.00 |
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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 | 45 692.00 | 45 692.00 | | 45 692.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 606.00 | 103 606.00 | | 103 606.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 102 826.00 | | | 102 826.00 |
VB VAT | 3 914.00 | | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 29 383.00 | 6 852.00 | 22 531.00 | 29 383.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 883.00 | 114 883.00 | | 114 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 828.00 | 173 297.00 | 22 531.00 | 195 828.00 |
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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 | 4 336.00 | 2 838.00 | | 4 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 985.00 | 219 166.00 | | 211 985.00 |
ST Other accounts | 93 354.00 | 83 162.00 | | 93 354.00 |
XQ Rental, rental and co-ownership charges | 10 885.00 | 5 669.00 | | 10 885.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 14 216.00 | 9 712.00 | | 14 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 336.00 | 2 838.00 | | 4 336.00 |
YZ Total deductible VAT on goods and services | 1 337.00 | 2 577.00 | | 1 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 441.00 | 317 708.00 | | 330 441.00 |
