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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 | 1 825.00 | 1 022.00 | 803.00 | 1 825.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 375.00 | 1 022.00 | 1 353.00 | 2 375.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 116 799.00 | | 116 799.00 | 116 799.00 |
BZ Other receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 67 681.00 | | 67 681.00 | 67 681.00 |
CJ TOTAL (II) | 207 844.00 | | 207 844.00 | 207 844.00 |
CO Grand total (0 to V) | 210 219.00 | 1 022.00 | 209 197.00 | 210 219.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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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 | | 100.00 |
DH Retained earnings | 10 467.00 | 5 751.00 | | 10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | 16 551.00 | | 23 492.00 |
DL TOTAL (I) | 35 059.00 | 23 402.00 | | 35 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 6 452.00 | | 1 553.00 |
DX Trade payables and related accounts | 146 699.00 | 147 176.00 | | 146 699.00 |
DY Tax and social security liabilities | 23 538.00 | 22 333.00 | | 23 538.00 |
EA Other liabilities | 2 348.00 | 1 088.00 | | 2 348.00 |
EC TOTAL (IV) | 174 138.00 | 177 049.00 | | 174 138.00 |
EE Grand total (I to V) | 209 197.00 | 200 451.00 | | 209 197.00 |
EG Accrued income and payables due within one year | 174 138.00 | 177 049.00 | | 174 138.00 |
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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 | 484 498.00 | 2 339.00 | 486 837.00 | 484 498.00 |
FJ Net sales | 484 498.00 | 2 339.00 | 486 837.00 | 484 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 486 844.00 | |
FW Other purchases and external expenses | | | 458 238.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 242.00 | |
GG - OPERATING RESULT (I - II) | | | 27 602.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62.00 | | |
HK Income tax | 4 146.00 | 2 921.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 880.00 | 349 272.00 | | 486 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 388.00 | 332 722.00 | | 463 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 492.00 | 16 551.00 | | 23 492.00 |
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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 | 2 375.00 | | | 2 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 413.00 | 609.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 609.00 | | 413.00 |
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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 | 146 699.00 | 146 699.00 | | 146 699.00 |
8E Income Taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 116 799.00 | 116 799.00 | | 116 799.00 |
VB VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 613.00 | 137 613.00 | | 137 613.00 |
VW VAT | 19 392.00 | 19 392.00 | | 19 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 138.00 | 174 138.00 | | 174 138.00 |
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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) | 5 074.00 | 4 730.00 | | 5 074.00 |
ST Other accounts | 18 637.00 | 56 502.00 | | 18 637.00 |
XQ Rental, rental and co-ownership charges | 7 986.00 | 5 886.00 | | 7 986.00 |
YT Subcontracting | 9 404.00 | 8 618.00 | | 9 404.00 |
YV Retrocessions of fees, commissions and brokerage | 417 138.00 | 252 719.00 | | 417 138.00 |
YW Business tax | 393.00 | 386.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393.00 | 386.00 | | 393.00 |
YY Amount of VAT collected | 115 151.00 | 62 895.00 | | 115 151.00 |
YZ Total deductible VAT on goods and services | 86 857.00 | 52 479.00 | | 86 857.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 238.00 | 328 456.00 | | 458 238.00 |
