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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 | 78 262.00 | | 78 262.00 | 78 262.00 |
CJ TOTAL (II) | 78 262.00 | | 78 262.00 | 78 262.00 |
CO Grand total (0 to V) | 624 480.00 | | 624 480.00 | 624 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 145 945.00 | | | 145 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 640.00 | | | 23 640.00 |
DL TOTAL (I) | 169 585.00 | | | 169 585.00 |
DU Loans and Debts from Credit Institutions (3) | 131 161.00 | | | 131 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 626.00 | | | 293 626.00 |
DY Tax and social security liabilities | 30 109.00 | | | 30 109.00 |
EC TOTAL (IV) | 454 896.00 | | | 454 896.00 |
EE Grand total (I to V) | 624 480.00 | | | 624 480.00 |
EG Accrued income and payables due within one year | 342 787.00 | | | 342 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 315.00 | | | 5 315.00 |
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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 | 357 733.00 | | 357 733.00 | 357 733.00 |
FJ Net sales | 357 733.00 | | 357 733.00 | 357 733.00 |
FR Total operating income (I) | | | 357 733.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 42 776.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 88 445.00 | |
FZ Social Security Contributions | | | 36 766.00 | |
GF Total Operating Expenses (II) | | | 176 785.00 | |
GG - OPERATING RESULT (I - II) | | | 180 947.00 | |
GI Supported loss or transferred profit (IV) | | | 152 374.00 | |
GR Interest and similar expenses | | | 762.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 733.00 | | | 357 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 093.00 | | | 334 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 640.00 | | | 23 640.00 |
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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 |
8D Social Security and Other Social Organizations | 29 593.00 | 29 593.00 | | 29 593.00 |
VG Loans with a maturity of up to one year at origin | 5 315.00 | 5 315.00 | | 5 315.00 |
VH Loans with a maturity of more than one year at origin | 125 846.00 | 13 737.00 | 112 109.00 | 125 846.00 |
VI Group and Associates | 293 626.00 | 293 626.00 | | 293 626.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 390.00 | | | 13 390.00 |
VM Income taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 665.00 | 72 665.00 | | 72 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 262.00 | 78 262.00 | | 78 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 896.00 | 342 787.00 | 112 109.00 | 454 896.00 |
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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 | 7 961.00 | | | 7 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | | | 5 914.00 |
ST Other accounts | 17 754.00 | | | 17 754.00 |
XQ Rental, rental and co-ownership charges | 19 109.00 | | | 19 109.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 798.00 | | | 8 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 776.00 | | | 42 776.00 |
