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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 15 472.00 | 5 944.00 | 9 528.00 | 15 472.00 |
BJ TOTAL (I) | 139 472.00 | 5 944.00 | 133 528.00 | 139 472.00 |
BZ Other receivables | 63 290.00 | | 63 290.00 | 63 290.00 |
CF Cash and cash equivalents | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 73 355.00 | | 73 355.00 | 73 355.00 |
CO Grand total (0 to V) | 212 827.00 | 5 944.00 | 206 883.00 | 212 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 583.00 | 48 962.00 | | 61 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | 12 621.00 | | 12 368.00 |
DL TOTAL (I) | 84 951.00 | 72 583.00 | | 84 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 928.00 | 22 015.00 | | 15 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 111.00 | 90 802.00 | | 98 111.00 |
DX Trade payables and related accounts | 3 213.00 | 5 850.00 | | 3 213.00 |
DY Tax and social security liabilities | 3 831.00 | 4 485.00 | | 3 831.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 121 933.00 | 123 152.00 | | 121 933.00 |
EE Grand total (I to V) | 206 883.00 | 195 735.00 | | 206 883.00 |
EG Accrued income and payables due within one year | 121 933.00 | 123 152.00 | | 121 933.00 |
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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 | 107 395.00 | | 107 395.00 | 107 395.00 |
FJ Net sales | 107 395.00 | | 107 395.00 | 107 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 397.00 | |
FW Other purchases and external expenses | | | 38 892.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 34 692.00 | |
FZ Social Security Contributions | | | 10 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 298.00 | |
GG - OPERATING RESULT (I - II) | | | 15 099.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 837.00 | 7 399.00 | | 6 837.00 |
HK Income tax | 2 231.00 | 2 057.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 397.00 | 100 059.00 | | 107 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 029.00 | 87 437.00 | | 95 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | 12 621.00 | | 12 368.00 |
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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 | 139 472.00 | | | 139 472.00 |
I4 DECREASES Grand Total | | | 139 472.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 472.00 | | | 15 472.00 |
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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 | 3 364.00 | 2 580.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 2 580.00 | | 3 364.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 15 928.00 | 15 928.00 | | 15 928.00 |
VI Group and Associates | 98 111.00 | 98 111.00 | | 98 111.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VM Income taxes | 565.00 | | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 725.00 | | | 62 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 290.00 | 63 290.00 | | 63 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 933.00 | 121 933.00 | | 121 933.00 |
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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 | 4 743.00 | 1 772.00 | | 4 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 642.00 | 4 170.00 | | 3 642.00 |
ST Other accounts | 25 857.00 | 27 207.00 | | 25 857.00 |
XQ Rental, rental and co-ownership charges | 9 393.00 | 10 674.00 | | 9 393.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 673.00 | 744.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 416.00 | 2 516.00 | | 5 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 892.00 | 42 051.00 | | 38 892.00 |
