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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 519.00 | | 337 519.00 | 337 519.00 |
BJ TOTAL (I) | 337 519.00 | | 337 519.00 | 337 519.00 |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CF Cash and cash equivalents | 36 609.00 | | 36 609.00 | 36 609.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 56 184.00 | | 56 184.00 | 56 184.00 |
CO Grand total (0 to V) | 393 703.00 | | 393 703.00 | 393 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 427.00 | | | 59 427.00 |
DL TOTAL (I) | 59 427.00 | | | 59 427.00 |
DU Loans and Debts from Credit Institutions (3) | 318 834.00 | | | 318 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | | | 1 387.00 |
DY Tax and social security liabilities | 14 013.00 | | | 14 013.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 334 276.00 | | | 334 276.00 |
EE Grand total (I to V) | 393 703.00 | | | 393 703.00 |
EG Accrued income and payables due within one year | 47 836.00 | | | 47 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 511.00 | | 158 511.00 | 158 511.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 159 153.00 | | 159 153.00 | 159 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FR Total operating income (I) | | | 165 517.00 | |
FW Other purchases and external expenses | | | 14 016.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 49 449.00 | |
FZ Social Security Contributions | | | 39 209.00 | |
GF Total Operating Expenses (II) | | | 102 898.00 | |
GG - OPERATING RESULT (I - II) | | | 62 619.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 364.00 | | | 6 364.00 |
A2 TOTAL ASSETS | 39 209.00 | | | 39 209.00 |
HB Exceptional income from capital transactions | 12 999.00 | | | 12 999.00 |
HD Total exceptional income (VII) | 12 999.00 | | | 12 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 999.00 | | | 12 999.00 |
HK Income tax | 14 013.00 | | | 14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 516.00 | | | 178 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 089.00 | | | 119 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 427.00 | | | 59 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 318 834.00 | 32 395.00 | 132 746.00 | 318 834.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VJ Loans taken out during the year | 337 519.00 | | | 337 519.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 511.00 | 15 511.00 | | 15 511.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 276.00 | 47 836.00 | 132 746.00 | 334 276.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | | | 1 446.00 |
ST Other accounts | 11 970.00 | | | 11 970.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 016.00 | | | 14 016.00 |
