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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 | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 21 670.00 | | 21 670.00 | 21 670.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 137 650.00 | | 137 650.00 | 137 650.00 |
CJ TOTAL (II) | 388 894.00 | | 388 894.00 | 388 894.00 |
CO Grand total (0 to V) | 422 042.00 | 28 138.00 | 393 904.00 | 422 042.00 |
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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) | 83 095.00 | | | 83 095.00 |
DL TOTAL (I) | 109 033.00 | | | 109 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 863.00 | | | 273 863.00 |
DX Trade payables and related accounts | 6 868.00 | | | 6 868.00 |
DY Tax and social security liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 284 871.00 | | | 284 871.00 |
EE Grand total (I to V) | 393 904.00 | | | 393 904.00 |
EG Accrued income and payables due within one year | 284 871.00 | | | 284 871.00 |
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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 | 166 200.00 | | 166 200.00 | 166 200.00 |
FJ Net sales | 166 200.00 | | 166 200.00 | 166 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 202.00 | |
FU Purchases of raw materials and other supplies | | | 33 444.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 15 372.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FZ Social Security Contributions | | | 29 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 426.00 | |
GG - OPERATING RESULT (I - II) | | | 79 775.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 834.00 | | | 29 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 522.00 | | | 169 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 426.00 | | | 86 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 095.00 | | | 83 095.00 |
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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 | 33 148.00 | | | 33 148.00 |
I4 DECREASES Grand Total | | | 33 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 138.00 | | | 28 138.00 |
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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 | 28 138.00 | | | 28 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 138.00 | | | 28 138.00 |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
UX Other trade receivables | 21 670.00 | | | 21 670.00 |
UZ Social Security, other social security organizations | 2 485.00 | | | 2 485.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 273 863.00 | 273 863.00 | | 273 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 764.00 | 25 764.00 | | 25 764.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 871.00 | 284 871.00 | | 284 871.00 |
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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 | 5 760.00 | | | 5 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | | | 3 446.00 |
ST Other accounts | 9 225.00 | | | 9 225.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 352.00 | | | 7 352.00 |
YY Amount of VAT collected | 23 070.00 | | | 23 070.00 |
YZ Total deductible VAT on goods and services | 8 484.00 | | | 8 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 372.00 | | | 15 372.00 |
