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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 728 824.00 | | 4 728 824.00 | 4 728 824.00 |
AT Other tangible assets | 31 507.00 | 5 962.00 | 25 544.00 | 31 507.00 |
BH Other financial assets | 54 450.00 | | 54 450.00 | 54 450.00 |
BJ TOTAL (I) | 4 814 780.00 | 5 962.00 | 4 808 818.00 | 4 814 780.00 |
BX Customers and related accounts | 196 782.00 | | 196 782.00 | 196 782.00 |
BZ Other receivables | 71 041.00 | | 71 041.00 | 71 041.00 |
CF Cash and cash equivalents | 910 738.00 | | 910 738.00 | 910 738.00 |
CH Prepaid expenses | 30 004.00 | | 30 004.00 | 30 004.00 |
CJ TOTAL (II) | 1 208 565.00 | | 1 208 565.00 | 1 208 565.00 |
CO Grand total (0 to V) | 6 023 345.00 | 5 962.00 | 6 017 383.00 | 6 023 345.00 |
CP Shares due in less than one year | 54 450.00 | | | 54 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 012.00 | | | 550 012.00 |
DL TOTAL (I) | 577 012.00 | | | 577 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241 072.00 | | | 4 241 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 261.00 | | | 552 261.00 |
DX Trade payables and related accounts | 32 088.00 | | | 32 088.00 |
DY Tax and social security liabilities | 152 350.00 | | | 152 350.00 |
EA Other liabilities | 462 600.00 | | | 462 600.00 |
EC TOTAL (IV) | 5 440 371.00 | | | 5 440 371.00 |
EE Grand total (I to V) | 6 017 383.00 | | | 6 017 383.00 |
EG Accrued income and payables due within one year | 1 913 987.00 | | | 1 913 987.00 |
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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 | | | 11 880 409.00 | |
FJ Net sales | | | 11 880 409.00 | |
FO Operating subsidies | | | 48 000.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 11 929 132.00 | |
FW Other purchases and external expenses | | | 134 017.00 | |
FX Taxes, duties, and similar payments | | | 221 476.00 | |
FY Salaries and Wages | | | 3 564 795.00 | |
FZ Social Security Contributions | | | 125 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 7 104 942.00 | |
GF Total Operating Expenses (II) | | | 11 156 718.00 | |
GG - OPERATING RESULT (I - II) | | | 772 414.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213 894.00 | | | 213 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 929 132.00 | | | 11 929 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 379 120.00 | | | 11 379 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 012.00 | | | 550 012.00 |
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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 | | | 4 815 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 450.00 | |
I4 DECREASES Grand Total | | 406.00 | 4 814 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 728 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 31 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 728 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 450.00 | |
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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 | | 5 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 962.00 | | |
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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 | 32 088.00 | 32 088.00 | | 32 088.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8E Income Taxes | 99 444.00 | 99 444.00 | | 99 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 600.00 | 462 600.00 | | 462 600.00 |
UT Other financial assets | 54 450.00 | 54 450.00 | | 54 450.00 |
UX Other trade receivables | 196 782.00 | 196 782.00 | | 196 782.00 |
VH Loans with a maturity of more than one year at origin | 4 241 072.00 | 714 688.00 | 2 867 344.00 | 4 241 072.00 |
VI Group and Associates | 552 261.00 | 552 261.00 | | 552 261.00 |
VJ Loans taken out during the year | 5 014 350.00 | | | 5 014 350.00 |
VK Loans repaid during the year | 773 278.00 | | | 773 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 496.00 | 43 496.00 | | 43 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 041.00 | 71 041.00 | | 71 041.00 |
VS Prepaid expenses | 30 004.00 | 30 004.00 | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 277.00 | 352 277.00 | | 352 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 371.00 | 1 913 987.00 | 2 867 344.00 | 5 440 371.00 |
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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 | 174 604.00 | | | 174 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 230.00 | | | 43 230.00 |
ST Other accounts | 90 472.00 | | | 90 472.00 |
XQ Rental, rental and co-ownership charges | 315.00 | | | 315.00 |
YW Business tax | 46 872.00 | | | 46 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 476.00 | | | 221 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 017.00 | | | 134 017.00 |
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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 | 1.00 | | | 1.00 |
