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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 010.00 | | 5 010.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 26 700.00 | 26 700.00 | | 26 700.00 |
BJ TOTAL (I) | 33 148.00 | 28 138.00 | 5 010.00 | 33 148.00 |
BL Raw materials, supplies | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 29 243.00 | | 29 243.00 | 29 243.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 135 910.00 | | 135 910.00 | 135 910.00 |
CJ TOTAL (II) | 399 360.00 | | 399 360.00 | 399 360.00 |
CO Grand total (0 to V) | 432 508.00 | 28 138.00 | 404 370.00 | 432 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 580.00 | | | 23 580.00 |
DD Legal reserve (1) | 2 358.00 | | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 410.00 | | | 89 410.00 |
DL TOTAL (I) | 115 348.00 | | | 115 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 440.00 | | | 270 440.00 |
DX Trade payables and related accounts | 14 228.00 | | | 14 228.00 |
DY Tax and social security liabilities | 4 353.00 | | | 4 353.00 |
EC TOTAL (IV) | 289 021.00 | | | 289 021.00 |
EE Grand total (I to V) | 404 370.00 | | | 404 370.00 |
EG Accrued income and payables due within one year | 289 021.00 | | | 289 021.00 |
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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 | 202 050.00 | | 202 050.00 | 202 050.00 |
FJ Net sales | 202 050.00 | | 202 050.00 | 202 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 380.00 | |
FU Purchases of raw materials and other supplies | | | 58 533.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 19 531.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FZ Social Security Contributions | | | 33 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 734.00 | |
GG - OPERATING RESULT (I - II) | | | 84 645.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A2 TOTAL ASSETS | 33 020.00 | | | 33 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 145.00 | | | 208 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 734.00 | | | 118 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 410.00 | | | 89 410.00 |
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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 | 35 922.00 | | | 35 922.00 |
I4 DECREASES Grand Total | | 2 774.00 | 33 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 28 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 912.00 | | | 30 912.00 |
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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 | 30 912.00 | | 2 774.00 | 30 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 912.00 | | 2 774.00 | 30 912.00 |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
UX Other trade receivables | 29 243.00 | | | 29 243.00 |
UZ Social Security, other social security organizations | 5 437.00 | | | 5 437.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VI Group and Associates | 270 440.00 | 270 440.00 | | 270 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 547.00 | 37 547.00 | | 37 547.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 021.00 | 289 021.00 | | 289 021.00 |
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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 | 6 244.00 | | | 6 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 10 099.00 | | | 10 099.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 900.00 | | | 7 900.00 |
YY Amount of VAT collected | 24 753.00 | | | 24 753.00 |
YZ Total deductible VAT on goods and services | 13 321.00 | | | 13 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 531.00 | | | 19 531.00 |
