| |
| 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 |
CO Grand total (0 to V) | 546 218.00 | | 546 218.00 | 546 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 110 383.00 | | | 110 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 731.00 | | | 45 731.00 |
DL TOTAL (I) | 156 115.00 | | | 156 115.00 |
DU Loans and Debts from Credit Institutions (3) | 53 433.00 | | | 53 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 288.00 | | | 304 288.00 |
DY Tax and social security liabilities | 7 926.00 | | | 7 926.00 |
EA Other liabilities | 24 456.00 | | | 24 456.00 |
EC TOTAL (IV) | 390 103.00 | | | 390 103.00 |
EE Grand total (I to V) | 546 218.00 | | | 546 218.00 |
EG Accrued income and payables due within one year | 350 867.00 | | | 350 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 636.00 | | 457 636.00 | 457 636.00 |
FJ Net sales | 457 636.00 | | 457 636.00 | 457 636.00 |
FR Total operating income (I) | | | 457 636.00 | |
FW Other purchases and external expenses | | | 38 961.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 188 270.00 | |
FZ Social Security Contributions | | | 67 548.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 307 785.00 | |
GG - OPERATING RESULT (I - II) | | | 149 850.00 | |
GI Supported loss or transferred profit (IV) | | | 91 728.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 10 902.00 | | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 636.00 | | | 457 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 904.00 | | | 411 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 731.00 | | | 45 731.00 |
HP References: Equipment leasing | 8 782.00 | | | 8 782.00 |
| |
| 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 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 52 389.00 | 13 152.00 | 39 236.00 | 52 389.00 |
VI Group and Associates | 304 288.00 | 304 288.00 | | 304 288.00 |
VK Loans repaid during the year | 12 723.00 | | | 12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 103.00 | 350 867.00 | 39 236.00 | 390 103.00 |
| |
| 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 | 12 722.00 | | | 12 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 802.00 | | | 7 802.00 |
ST Other accounts | 29 964.00 | | | 29 964.00 |
XQ Rental, rental and co-ownership charges | 1 195.00 | | | 1 195.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 980.00 | | | 12 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 961.00 | | | 38 961.00 |
