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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 218.00 | | 546 218.00 | 546 218.00 |
BJ TOTAL (I) | 546 218.00 | | 546 218.00 | 546 218.00 |
BZ Other receivables | 69 237.00 | | 69 237.00 | 69 237.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 71 132.00 | | 71 132.00 | 71 132.00 |
CO Grand total (0 to V) | 617 350.00 | | 617 350.00 | 617 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 86 625.00 | | | 86 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 758.00 | | | 23 758.00 |
DL TOTAL (I) | 110 383.00 | | | 110 383.00 |
DU Loans and Debts from Credit Institutions (3) | 67 407.00 | | | 67 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 318.00 | | | 336 318.00 |
DY Tax and social security liabilities | 22 430.00 | | | 22 430.00 |
EA Other liabilities | 80 812.00 | | | 80 812.00 |
EC TOTAL (IV) | 506 967.00 | | | 506 967.00 |
EE Grand total (I to V) | 617 350.00 | | | 617 350.00 |
EG Accrued income and payables due within one year | 454 678.00 | | | 454 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | | | 2 275.00 |
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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 | 464 937.00 | | 464 937.00 | 464 937.00 |
FJ Net sales | 464 937.00 | | 464 937.00 | 464 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 400.00 | |
FR Total operating income (I) | | | 515 338.00 | |
FW Other purchases and external expenses | | | 92 636.00 | |
FX Taxes, duties, and similar payments | | | 26 076.00 | |
FY Salaries and Wages | | | 235 097.00 | |
FZ Social Security Contributions | | | 97 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 257.00 | |
GG - OPERATING RESULT (I - II) | | | 64 081.00 | |
GI Supported loss or transferred profit (IV) | | | 35 595.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 400.00 | | | 50 400.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 338.00 | | | 515 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 579.00 | | | 491 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 758.00 | | | 23 758.00 |
HP References: Equipment leasing | 3 176.00 | | | 3 176.00 |
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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 | 546 218.00 | | | 546 218.00 |
I4 DECREASES Grand Total | | | 546 218.00 | |
IO DECREASES Total including other intangible assets | | | 546 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 218.00 | | | 546 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 812.00 | 80 812.00 | | 80 812.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 65 131.00 | 12 843.00 | 52 289.00 | 65 131.00 |
VI Group and Associates | 336 318.00 | 336 318.00 | | 336 318.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VM Income taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 911.00 | 62 911.00 | | 62 911.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 972.00 | 70 972.00 | | 70 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 967.00 | 454 678.00 | 52 289.00 | 506 967.00 |
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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 | 25 818.00 | | | 25 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 923.00 | | | 16 923.00 |
ST Other accounts | 49 586.00 | | | 49 586.00 |
XQ Rental, rental and co-ownership charges | 26 127.00 | | | 26 127.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 076.00 | | | 26 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 636.00 | | | 92 636.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
