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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 8 107.00 | | 8 107.00 |
AT Other tangible assets | 25 673.00 | 6 811.00 | 18 862.00 | 25 673.00 |
BJ TOTAL (I) | 33 780.00 | 14 918.00 | 18 862.00 | 33 780.00 |
BX Customers and related accounts | 110 758.00 | | 110 758.00 | 110 758.00 |
BZ Other receivables | 41 607.00 | | 41 607.00 | 41 607.00 |
CF Cash and cash equivalents | 216 448.00 | | 216 448.00 | 216 448.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 369 463.00 | | 369 463.00 | 369 463.00 |
CO Grand total (0 to V) | 403 243.00 | 14 918.00 | 388 325.00 | 403 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 989.00 | 2 587.00 | | -24 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 077.00 | -27 577.00 | | 89 077.00 |
DL TOTAL (I) | 69 588.00 | -19 489.00 | | 69 588.00 |
DP Provisions for Risks | | 20 396.00 | | |
DR TOTAL (IV) | | 20 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 623.00 | 4 415.00 | | 11 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | | | 12 886.00 |
DX Trade payables and related accounts | 248 613.00 | 296 403.00 | | 248 613.00 |
DY Tax and social security liabilities | 45 134.00 | 64 911.00 | | 45 134.00 |
EA Other liabilities | 481.00 | 481.00 | | 481.00 |
EC TOTAL (IV) | 318 737.00 | 366 210.00 | | 318 737.00 |
EE Grand total (I to V) | 388 325.00 | 367 117.00 | | 388 325.00 |
EG Accrued income and payables due within one year | 318 737.00 | 366 210.00 | | 318 737.00 |
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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 | 757 038.00 | 1 244.00 | 758 282.00 | 757 038.00 |
FJ Net sales | 757 038.00 | 1 244.00 | 758 282.00 | 757 038.00 |
FO Operating subsidies | | | 84 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 853.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 876 288.00 | |
FS Purchases of goods (including customs duties) | | | 21 772.00 | |
FW Other purchases and external expenses | | | 546 165.00 | |
FX Taxes, duties, and similar payments | | | 23 309.00 | |
FY Salaries and Wages | | | 149 922.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 764 100.00 | |
GG - OPERATING RESULT (I - II) | | | 112 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 457.00 | 22 146.00 | | 11 457.00 |
HE Exceptional expenses on management operations | 11 162.00 | | | 11 162.00 |
HH Total exceptional expenses (VIII) | 11 162.00 | | | 11 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 162.00 | | | -11 162.00 |
HK Income tax | 11 825.00 | | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 288.00 | 947 920.00 | | 876 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 211.00 | 975 497.00 | | 787 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 077.00 | -27 577.00 | | 89 077.00 |
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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 | 33 780.00 | | | 33 780.00 |
I4 DECREASES Grand Total | | | 33 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 780.00 | | | 33 780.00 |
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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 | 9 445.00 | 5 473.00 | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 445.00 | 5 473.00 | | 9 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 396.00 | | 20 396.00 | 20 396.00 |
7C Grand total | 20 396.00 | | 20 396.00 | 20 396.00 |
UE of which provisions and reversals: - Operating | | | 20 396.00 | |
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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 | 248 613.00 | 248 613.00 | | 248 613.00 |
8C Staff and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 110 758.00 | 110 758.00 | | 110 758.00 |
VB VAT | 29 594.00 | 29 594.00 | | 29 594.00 |
VH Loans with a maturity of more than one year at origin | 11 623.00 | 11 623.00 | | 11 623.00 |
VI Group and Associates | 12 886.00 | 12 886.00 | | 12 886.00 |
VP Miscellaneous | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 015.00 | 153 015.00 | | 153 015.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 737.00 | 318 737.00 | | 318 737.00 |
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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 | 8 164.00 | 8 686.00 | | 8 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 048.00 | 139 404.00 | | 116 048.00 |
ST Other accounts | 93 394.00 | 101 692.00 | | 93 394.00 |
XQ Rental, rental and co-ownership charges | 256 716.00 | 363 637.00 | | 256 716.00 |
YT Subcontracting | 48 082.00 | 57 312.00 | | 48 082.00 |
YU External personnel | | 25 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 31 926.00 | 37 952.00 | | 31 926.00 |
YW Business tax | 15 145.00 | 15 523.00 | | 15 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 309.00 | 24 209.00 | | 23 309.00 |
YY Amount of VAT collected | 79 001.00 | 93 207.00 | | 79 001.00 |
YZ Total deductible VAT on goods and services | 81 427.00 | 95 448.00 | | 81 427.00 |
