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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 | 34 161.00 | | 34 161.00 | 34 161.00 |
BZ Other receivables | 31 267.00 | | 31 267.00 | 31 267.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 74 556.00 | | 74 556.00 | 74 556.00 |
CO Grand total (0 to V) | 74 556.00 | | 74 556.00 | 74 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | | | 17 935.00 |
DL TOTAL (I) | 20 935.00 | | | 20 935.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 51 339.00 | | | 51 339.00 |
EC TOTAL (IV) | 53 620.00 | | | 53 620.00 |
EE Grand total (I to V) | 74 556.00 | | | 74 556.00 |
EG Accrued income and payables due within one year | 53 620.00 | | | 53 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 161.00 | | 34 161.00 | 34 161.00 |
FG Production sold - services | 488 791.00 | | 488 791.00 | 488 791.00 |
FJ Net sales | 522 952.00 | | 522 952.00 | 522 952.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 522 960.00 | |
FW Other purchases and external expenses | | | 138 832.00 | |
FY Salaries and Wages | | | 259 218.00 | |
FZ Social Security Contributions | | | 99 992.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 498 049.00 | |
GG - OPERATING RESULT (I - II) | | | 24 911.00 | |
GL Other interest and similar income | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 975.00 | | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 960.00 | | | 522 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 024.00 | | | 505 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | | | 17 935.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 27 242.00 | 27 242.00 | | 27 242.00 |
8E Income Taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 34 161.00 | 34 161.00 | | 34 161.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 17 148.00 | 17 148.00 | | 17 148.00 |
VP Miscellaneous | 12 940.00 | 12 940.00 | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 428.00 | 65 428.00 | | 65 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 620.00 | 53 620.00 | | 53 620.00 |
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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) | 12 861.00 | | | 12 861.00 |
ST Other accounts | 92 796.00 | | | 92 796.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YU External personnel | 31 674.00 | | | 31 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 832.00 | | | 138 832.00 |
