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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 66 139.00 | | 66 139.00 | 66 139.00 |
BZ Other receivables | 41 819.00 | | 41 819.00 | 41 819.00 |
CF Cash and cash equivalents | 39 791.00 | | 39 791.00 | 39 791.00 |
CJ TOTAL (II) | 147 749.00 | | 147 749.00 | 147 749.00 |
CO Grand total (0 to V) | 147 749.00 | | 147 749.00 | 147 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -27.00 | | | -27.00 |
DL TOTAL (I) | 44 973.00 | | | 44 973.00 |
DX Trade payables and related accounts | 5 479.00 | | | 5 479.00 |
DY Tax and social security liabilities | 97 149.00 | | | 97 149.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 102 776.00 | | | 102 776.00 |
EE Grand total (I to V) | 147 749.00 | | | 147 749.00 |
EG Accrued income and payables due within one year | 102 776.00 | | | 102 776.00 |
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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 | 242 835.00 | | 242 835.00 | 242 835.00 |
FJ Net sales | 242 835.00 | | 242 835.00 | 242 835.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 243 455.00 | |
FW Other purchases and external expenses | | | 5 403.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 138 043.00 | |
FZ Social Security Contributions | | | 68 882.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 378.00 | |
GG - OPERATING RESULT (I - II) | | | 27 077.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 021.00 | | | 27 021.00 |
HH Total exceptional expenses (VIII) | 27 021.00 | | | 27 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 021.00 | | | -27 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 455.00 | | | 243 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 455.00 | | | 243 455.00 |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8C Staff and Related Accounts | 61 462.00 | 61 462.00 | | 61 462.00 |
8D Social Security and Other Social Organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 66 139.00 | | | 66 139.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 958.00 | 107 958.00 | | 107 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 776.00 | 102 776.00 | | 102 776.00 |
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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 | 1 599.00 | | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 158.00 | | | 3 158.00 |
ST Other accounts | 2 245.00 | | | 2 245.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | | | 4 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 403.00 | | | 5 403.00 |
