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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 940.00 | | 535 940.00 | 535 940.00 |
AT Other tangible assets | 1 414.00 | 70.00 | 1 344.00 | 1 414.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 537 454.00 | 70.00 | 537 384.00 | 537 454.00 |
CF Cash and cash equivalents | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 33 844.00 | | 33 844.00 | 33 844.00 |
CO Grand total (0 to V) | 571 298.00 | 70.00 | 571 228.00 | 571 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 369.00 | | | 124 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | | | 32 089.00 |
DL TOTAL (I) | 156 459.00 | | | 156 459.00 |
DU Loans and Debts from Credit Institutions (3) | 409 052.00 | | | 409 052.00 |
DY Tax and social security liabilities | 5 718.00 | | | 5 718.00 |
EC TOTAL (IV) | 414 770.00 | | | 414 770.00 |
EE Grand total (I to V) | 571 228.00 | | | 571 228.00 |
EG Accrued income and payables due within one year | 46 708.00 | | | 46 708.00 |
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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 | 222 605.00 | | 222 605.00 | 222 605.00 |
FJ Net sales | 222 605.00 | | 222 605.00 | 222 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FR Total operating income (I) | | | 223 071.00 | |
FW Other purchases and external expenses | | | 33 761.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 17 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 183 833.00 | |
GG - OPERATING RESULT (I - II) | | | 39 238.00 | |
GR Interest and similar expenses | | | -1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
A2 TOTAL ASSETS | 17 762.00 | | | 17 762.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 5 671.00 | | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 071.00 | | | 223 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 982.00 | | | 190 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 089.00 | | | 32 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 409 052.00 | 40 990.00 | 167 910.00 | 409 052.00 |
VJ Loans taken out during the year | 426 245.00 | | | 426 245.00 |
VK Loans repaid during the year | 17 193.00 | | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | | 100.00 | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 770.00 | 46 708.00 | 167 910.00 | 414 770.00 |
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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 | 9 240.00 | | | 9 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 31 601.00 | | | 31 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 240.00 | | | 9 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 761.00 | | | 33 761.00 |
