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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 6 520.00 | 6 520.00 | | 6 520.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 289 100.00 | 8 020.00 | 281 080.00 | 289 100.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 28 987.00 | | 28 987.00 | 28 987.00 |
CO Grand total (0 to V) | 318 087.00 | 8 020.00 | 310 067.00 | 318 087.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 48 934.00 | 30 109.00 | | 48 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 735.00 | 18 825.00 | | 44 735.00 |
DL TOTAL (I) | 126 670.00 | 81 934.00 | | 126 670.00 |
DU Loans and Debts from Credit Institutions (3) | 127 949.00 | 157 103.00 | | 127 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 161.00 | 20 358.00 | | 32 161.00 |
DX Trade payables and related accounts | 6 518.00 | 7 847.00 | | 6 518.00 |
DY Tax and social security liabilities | 16 770.00 | 8 860.00 | | 16 770.00 |
EA Other liabilities | | 17 943.00 | | |
EC TOTAL (IV) | 183 397.00 | 212 112.00 | | 183 397.00 |
EE Grand total (I to V) | 310 067.00 | 294 046.00 | | 310 067.00 |
EG Accrued income and payables due within one year | 91 225.00 | 89 673.00 | | 91 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
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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 | 189 441.00 | | 189 441.00 | 189 441.00 |
FJ Net sales | 189 441.00 | | 189 441.00 | 189 441.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 452.00 | |
FW Other purchases and external expenses | | | 76 100.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 39 774.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 920.00 | |
GG - OPERATING RESULT (I - II) | | | 61 532.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 401.00 | | -45.00 |
HK Income tax | 11 213.00 | 3 084.00 | | 11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 452.00 | 176 070.00 | | 189 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 716.00 | 157 245.00 | | 144 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 735.00 | 18 825.00 | | 44 735.00 |
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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 | 289 654.00 | | | 289 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 555.00 | 289 100.00 | |
IO DECREASES Total including other intangible assets | | | 281 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 6 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 500.00 | | | 281 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 074.00 | | | 7 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 8 574.00 | | 555.00 | 8 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 074.00 | | 555.00 | 7 074.00 |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
8E Income Taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 2 575.00 | | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 122 439.00 | 30 266.00 | 92 173.00 | 122 439.00 |
VI Group and Associates | 32 161.00 | 32 161.00 | | 32 161.00 |
VK Loans repaid during the year | 168 732.00 | | | 168 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VS Prepaid expenses | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394.00 | 16 394.00 | | 16 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 397.00 | 91 225.00 | 92 173.00 | 183 397.00 |
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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 | 4 387.00 | 4 213.00 | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 882.00 | 11 522.00 | | 6 882.00 |
ST Other accounts | 47 546.00 | 42 142.00 | | 47 546.00 |
XQ Rental, rental and co-ownership charges | 16 914.00 | 16 194.00 | | 16 914.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 4 758.00 | 2 653.00 | | 4 758.00 |
YW Business tax | 1 051.00 | 1 040.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 438.00 | 5 253.00 | | 5 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 100.00 | 72 510.00 | | 76 100.00 |
