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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 83 582.00 | | 83 582.00 | 83 582.00 |
BZ Other receivables | 531 377.00 | | 531 377.00 | 531 377.00 |
CF Cash and cash equivalents | 44 687.00 | | 44 687.00 | 44 687.00 |
CJ TOTAL (II) | 659 646.00 | | 659 646.00 | 659 646.00 |
CO Grand total (0 to V) | 666 116.00 | | 666 116.00 | 666 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 8 304.00 | | | 8 304.00 |
DG Other reserves | 72 279.00 | | | 72 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 580.00 | | | 26 580.00 |
DL TOTAL (I) | 167 163.00 | | | 167 163.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 17 511.00 | | | 17 511.00 |
DY Tax and social security liabilities | 406 442.00 | | | 406 442.00 |
EC TOTAL (IV) | 498 953.00 | | | 498 953.00 |
EE Grand total (I to V) | 666 116.00 | | | 666 116.00 |
EG Accrued income and payables due within one year | 431 668.00 | | | 431 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 468 411.00 | 91 897.00 | 2 560 308.00 | 2 468 411.00 |
FJ Net sales | 2 468 411.00 | 91 897.00 | 2 560 308.00 | 2 468 411.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 560 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 794.00 | |
FW Other purchases and external expenses | | | 1 003 069.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 521 686.00 | |
GG - OPERATING RESULT (I - II) | | | 38 623.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | | | -3 841.00 |
HK Income tax | 4 691.00 | | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 309.00 | | | 2 560 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 729.00 | | | 2 533 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 580.00 | | | 26 580.00 |
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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 | 5 560.00 | | 910.00 | 5 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 6 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 910.00 | 5 560.00 |
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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 83 582.00 | 83 582.00 | | 83 582.00 |
VB VAT | 322 109.00 | 322 109.00 | | 322 109.00 |
VC Group and associates | 178 656.00 | 178 656.00 | | 178 656.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 7 715.00 | 67 285.00 | 75 000.00 |
VM Income taxes | 16 534.00 | 16 534.00 | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 430.00 | 614 960.00 | 6 470.00 | 621 430.00 |
VW VAT | 406 442.00 | 406 442.00 | | 406 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 953.00 | 431 668.00 | 67 285.00 | 498 953.00 |
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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) | 946 992.00 | | | 946 992.00 |
ST Other accounts | 34 842.00 | | | 34 842.00 |
XQ Rental, rental and co-ownership charges | 21 235.00 | | | 21 235.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | | | 2 822.00 |
YY Amount of VAT collected | 942 119.00 | | | 942 119.00 |
YZ Total deductible VAT on goods and services | 478 884.00 | | | 478 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 069.00 | | | 1 003 069.00 |
