| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 168.00 | | 489 168.00 | 489 168.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 18 497.00 | 18 177.00 | 320.00 | 18 497.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 522 413.00 | 18 577.00 | 503 836.00 | 522 413.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CD Marketable securities | 537 284.00 | | 537 284.00 | 537 284.00 |
CF Cash and cash equivalents | 126 955.00 | | 126 955.00 | 126 955.00 |
CJ TOTAL (II) | 676 752.00 | | 676 752.00 | 676 752.00 |
CO Grand total (0 to V) | 1 199 166.00 | 18 577.00 | 1 180 588.00 | 1 199 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 685 121.00 | | | 685 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 664.00 | | | 59 664.00 |
DL TOTAL (I) | 854 785.00 | | | 854 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 689.00 | | | 304 689.00 |
DX Trade payables and related accounts | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 20 450.00 | | | 20 450.00 |
EC TOTAL (IV) | 325 804.00 | | | 325 804.00 |
EE Grand total (I to V) | 1 180 588.00 | | | 1 180 588.00 |
EG Accrued income and payables due within one year | 325 804.00 | | | 325 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 069.00 | | 260 069.00 | 260 069.00 |
FJ Net sales | 260 069.00 | | 260 069.00 | 260 069.00 |
FR Total operating income (I) | | | 260 069.00 | |
FW Other purchases and external expenses | | | 49 347.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 60 441.00 | |
FZ Social Security Contributions | | | 63 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 180 184.00 | |
GG - OPERATING RESULT (I - II) | | | 79 885.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 104.00 | | | 49 104.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 19 347.00 | | | 19 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 221.00 | | | 261 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 558.00 | | | 201 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 664.00 | | | 59 664.00 |
| |
| 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 | 522 433.00 | | | 522 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 14 348.00 | |
I4 DECREASES Grand Total | | 19.00 | 522 413.00 | |
IO DECREASES Total including other intangible assets | | | 489 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 168.00 | | | 489 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 897.00 | | | 18 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 367.00 | | | 14 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 299.00 | 279.00 | | 18 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 299.00 | 279.00 | | 18 299.00 |
| |
| 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 | 665.00 | 665.00 | | 665.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 14 348.00 | | | 14 348.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VI Group and Associates | 304 689.00 | 304 689.00 | | 304 689.00 |
VM Income taxes | 11 404.00 | | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 861.00 | 12 513.00 | 14 348.00 | 26 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 804.00 | 325 804.00 | | 325 804.00 |
| |
| 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 | 6 139.00 | | | 6 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 462.00 | | | 4 462.00 |
ST Other accounts | 14 434.00 | | | 14 434.00 |
XQ Rental, rental and co-ownership charges | 30 452.00 | | | 30 452.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 725.00 | | | 6 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 347.00 | | | 49 347.00 |
