| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 245.00 | | 368 245.00 | 368 245.00 |
AT Other tangible assets | 7 900.00 | 325.00 | 7 575.00 | 7 900.00 |
BJ TOTAL (I) | 376 146.00 | 325.00 | 375 821.00 | 376 146.00 |
BZ Other receivables | 93 263.00 | | 93 263.00 | 93 263.00 |
CF Cash and cash equivalents | 46 265.00 | | 46 265.00 | 46 265.00 |
CJ TOTAL (II) | 139 528.00 | | 139 528.00 | 139 528.00 |
CO Grand total (0 to V) | 515 674.00 | 325.00 | 515 349.00 | 515 674.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 967.00 | | | 132 967.00 |
DL TOTAL (I) | 132 967.00 | | | 132 967.00 |
DU Loans and Debts from Credit Institutions (3) | 296 448.00 | | | 296 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 026.00 | | | 37 026.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 47 468.00 | | | 47 468.00 |
EC TOTAL (IV) | 382 382.00 | | | 382 382.00 |
EE Grand total (I to V) | 515 349.00 | | | 515 349.00 |
EG Accrued income and payables due within one year | 116 534.00 | | | 116 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 149.00 | | 298 149.00 | 298 149.00 |
FJ Net sales | 298 149.00 | | 298 149.00 | 298 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FR Total operating income (I) | | | 299 123.00 | |
FW Other purchases and external expenses | | | 48 351.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 49 349.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 118 096.00 | |
GG - OPERATING RESULT (I - II) | | | 181 027.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
A2 TOTAL ASSETS | 2 657.00 | | | 2 657.00 |
HK Income tax | 43 645.00 | | | 43 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 123.00 | | | 299 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 156.00 | | | 166 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 967.00 | | | 132 967.00 |
| |
| 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 | | | 376 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 376 146.00 | |
IO DECREASES Total including other intangible assets | | | 368 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 368 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
8E Income Taxes | 43 645.00 | 43 645.00 | | 43 645.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 296 033.00 | 30 185.00 | 125 369.00 | 296 033.00 |
VI Group and Associates | 37 026.00 | 37 026.00 | | 37 026.00 |
VJ Loans taken out during the year | 315 907.00 | | | 315 907.00 |
VK Loans repaid during the year | 19 873.00 | | | 19 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 263.00 | 93 263.00 | | 93 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 263.00 | 93 263.00 | | 93 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 382.00 | 116 534.00 | 125 369.00 | 382 382.00 |
| |
| 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 | 5 208.00 | | | 5 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 549.00 | | | 4 549.00 |
ST Other accounts | 32 190.00 | | | 32 190.00 |
XQ Rental, rental and co-ownership charges | 11 612.00 | | | 11 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | | | 5 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 351.00 | | | 48 351.00 |
| |
| 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 | 2.00 | | | 2.00 |
