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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 729.00 | | 522 729.00 | 522 729.00 |
AT Other tangible assets | 8 425.00 | 815.00 | 7 610.00 | 8 425.00 |
BJ TOTAL (I) | 531 153.00 | 815.00 | 530 339.00 | 531 153.00 |
BZ Other receivables | 34 181.00 | | 34 181.00 | 34 181.00 |
CF Cash and cash equivalents | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 49 840.00 | | 49 840.00 | 49 840.00 |
CO Grand total (0 to V) | 580 993.00 | 815.00 | 580 179.00 | 580 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 921.00 | | | 205 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 387.00 | | | 74 387.00 |
DL TOTAL (I) | 280 309.00 | | | 280 309.00 |
DU Loans and Debts from Credit Institutions (3) | 268 063.00 | | | 268 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 27 719.00 | | | 27 719.00 |
EC TOTAL (IV) | 299 870.00 | | | 299 870.00 |
EE Grand total (I to V) | 580 179.00 | | | 580 179.00 |
EG Accrued income and payables due within one year | 106 072.00 | | | 106 072.00 |
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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 | 18 179.00 | | 18 179.00 | 18 179.00 |
FJ Net sales | 18 179.00 | | 18 179.00 | 18 179.00 |
FR Total operating income (I) | | | 18 179.00 | |
FW Other purchases and external expenses | | | 13 131.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 140 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 163 181.00 | |
GG - OPERATING RESULT (I - II) | | | -145 001.00 | |
GH Attributed profit or transferred loss (III) | | | 244 117.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 311.00 | | | 21 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 296.00 | | | 262 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 909.00 | | | 187 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 387.00 | | | 74 387.00 |
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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 | | | 531 153.00 | |
I4 DECREASES Grand Total | | | 531 153.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 522 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 522 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 425.00 | |
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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 | | 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 815.00 | | |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8E Income Taxes | 21 311.00 | 21 311.00 | | 21 311.00 |
VC Group and associates | 34 181.00 | 34 181.00 | | 34 181.00 |
VH Loans with a maturity of more than one year at origin | 268 063.00 | 74 265.00 | 192 160.00 | 268 063.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VJ Loans taken out during the year | 200 897.00 | | | 200 897.00 |
VK Loans repaid during the year | 59 724.00 | | | 59 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 181.00 | 34 181.00 | | 34 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 870.00 | 106 072.00 | 192 160.00 | 299 870.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | | | 1 877.00 |
ST Other accounts | 11 254.00 | | | 11 254.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 131.00 | | | 13 131.00 |
