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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 | 167 462.00 | | 167 462.00 | 167 462.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 167 555.00 | | 167 555.00 | 167 555.00 |
CO Grand total (0 to V) | 713 773.00 | | 713 773.00 | 713 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 145 829.00 | | | 145 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | | | 42 823.00 |
DL TOTAL (I) | 188 652.00 | | | 188 652.00 |
DU Loans and Debts from Credit Institutions (3) | 44 421.00 | | | 44 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 185.00 | | | 302 185.00 |
DY Tax and social security liabilities | 33 210.00 | | | 33 210.00 |
EA Other liabilities | 145 306.00 | | | 145 306.00 |
EC TOTAL (IV) | 525 121.00 | | | 525 121.00 |
EE Grand total (I to V) | 713 773.00 | | | 713 773.00 |
EG Accrued income and payables due within one year | 499 275.00 | | | 499 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 185.00 | | | 5 185.00 |
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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 | 409 305.00 | | 409 305.00 | 409 305.00 |
FJ Net sales | 409 305.00 | | 409 305.00 | 409 305.00 |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 410 705.00 | |
FW Other purchases and external expenses | | | 31 127.00 | |
FX Taxes, duties, and similar payments | | | 16 775.00 | |
FY Salaries and Wages | | | 100 187.00 | |
FZ Social Security Contributions | | | 57 344.00 | |
GF Total Operating Expenses (II) | | | 205 433.00 | |
GG - OPERATING RESULT (I - II) | | | 205 272.00 | |
GI Supported loss or transferred profit (IV) | | | 151 519.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 57 345.00 | | | 57 345.00 |
HK Income tax | 9 770.00 | | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 705.00 | | | 410 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 882.00 | | | 367 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | | | 42 823.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
8E Income Taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 306.00 | 145 306.00 | | 145 306.00 |
VG Loans with a maturity of up to one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 39 236.00 | 13 390.00 | 25 846.00 | 39 236.00 |
VI Group and Associates | 302 105.00 | 302 105.00 | | 302 105.00 |
VK Loans repaid during the year | 13 052.00 | | | 13 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 462.00 | 167 462.00 | | 167 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 462.00 | 167 462.00 | | 167 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 121.00 | 499 275.00 | 25 846.00 | 525 121.00 |
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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 | 16 519.00 | | | 16 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 395.00 | | | 5 395.00 |
ST Other accounts | 15 366.00 | | | 15 366.00 |
XQ Rental, rental and co-ownership charges | 10 366.00 | | | 10 366.00 |
ZE Dividends | 10 286.00 | | | 10 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 127.00 | | | 31 127.00 |
