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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 | 8 524.00 | 6 948.00 | 15 472.00 |
BJ TOTAL (I) | 139 472.00 | 8 524.00 | 130 948.00 | 139 472.00 |
BZ Other receivables | 69 215.00 | | 69 215.00 | 69 215.00 |
CF Cash and cash equivalents | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 81 246.00 | | 81 246.00 | 81 246.00 |
CO Grand total (0 to V) | 220 718.00 | 8 524.00 | 212 194.00 | 220 718.00 |
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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 | 73 951.00 | 61 583.00 | | 73 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 496.00 | 12 368.00 | | 20 496.00 |
DL TOTAL (I) | 105 447.00 | 84 951.00 | | 105 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 681.00 | 15 928.00 | | 9 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 172.00 | 98 111.00 | | 88 172.00 |
DX Trade payables and related accounts | 2 852.00 | 3 213.00 | | 2 852.00 |
DY Tax and social security liabilities | 5 193.00 | 3 831.00 | | 5 193.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 106 748.00 | 121 933.00 | | 106 748.00 |
EE Grand total (I to V) | 212 194.00 | 206 883.00 | | 212 194.00 |
EG Accrued income and payables due within one year | 106 748.00 | 121 933.00 | | 106 748.00 |
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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 | 108 038.00 | | 108 038.00 | 108 038.00 |
FJ Net sales | 108 038.00 | | 108 038.00 | 108 038.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 051.00 | |
FW Other purchases and external expenses | | | 28 289.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 34 738.00 | |
FZ Social Security Contributions | | | 15 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 231.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 415.00 | 6 837.00 | | 12 415.00 |
HK Income tax | 3 395.00 | 2 231.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 051.00 | 107 397.00 | | 108 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 555.00 | 95 029.00 | | 87 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 496.00 | 12 368.00 | | 20 496.00 |
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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 | 5 944.00 | 2 580.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 2 580.00 | | 5 944.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
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 | 9 681.00 | 9 681.00 | | 9 681.00 |
VI Group and Associates | 88 172.00 | 88 172.00 | | 88 172.00 |
VJ Loans taken out during the year | 340.00 | | | 340.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VM Income taxes | 92.00 | | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 123.00 | | | 69 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 215.00 | 69 215.00 | | 69 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 748.00 | 106 748.00 | | 106 748.00 |
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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 | 1 967.00 | 4 743.00 | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 3 642.00 | | 3 710.00 |
ST Other accounts | 14 090.00 | 25 857.00 | | 14 090.00 |
XQ Rental, rental and co-ownership charges | 10 489.00 | 9 393.00 | | 10 489.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | 5 416.00 | | 2 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 289.00 | 38 892.00 | | 28 289.00 |
