| |
| 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 | 23 825.00 | 13 186.00 | 10 638.00 | 23 825.00 |
BJ TOTAL (I) | 30 273.00 | 14 624.00 | 15 648.00 | 30 273.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 19 587.00 | | 19 587.00 | 19 587.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CD Marketable securities | 202 815.00 | | 202 815.00 | 202 815.00 |
CF Cash and cash equivalents | 130 837.00 | | 130 837.00 | 130 837.00 |
CJ TOTAL (II) | 358 304.00 | | 358 304.00 | 358 304.00 |
CO Grand total (0 to V) | 388 577.00 | 14 624.00 | 373 953.00 | 388 577.00 |
| |
| 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) | 39 245.00 | | | 39 245.00 |
DL TOTAL (I) | 65 183.00 | | | 65 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 858.00 | | | 298 858.00 |
DX Trade payables and related accounts | 7 037.00 | | | 7 037.00 |
DY Tax and social security liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 308 770.00 | | | 308 770.00 |
EE Grand total (I to V) | 373 953.00 | | | 373 953.00 |
EG Accrued income and payables due within one year | 308 770.00 | | | 308 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 139.00 | | 124 139.00 | 124 139.00 |
FJ Net sales | 124 139.00 | | 124 139.00 | 124 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 833.00 | |
FU Purchases of raw materials and other supplies | | | 29 584.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 35 633.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 483.00 | |
GG - OPERATING RESULT (I - II) | | | 37 349.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A2 TOTAL ASSETS | 11 936.00 | | | 11 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 729.00 | | | 126 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 483.00 | | | 87 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 245.00 | | | 39 245.00 |
| |
| 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 | 30 273.00 | | | 30 273.00 |
I4 DECREASES Grand Total | | | 30 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 263.00 | | | 25 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 059.00 | 4 565.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 4 565.00 | | 10 059.00 |
| |
| 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 | 7 037.00 | 7 037.00 | | 7 037.00 |
UX Other trade receivables | 19 587.00 | 19 587.00 | | 19 587.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 298 858.00 | 298 858.00 | | 298 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 825.00 | 23 825.00 | | 23 825.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 770.00 | 308 770.00 | | 308 770.00 |
| |
| 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 | 3 718.00 | | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 6 433.00 | | | 6 433.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 317.00 | | | 5 317.00 |
YY Amount of VAT collected | 15 759.00 | | | 15 759.00 |
YZ Total deductible VAT on goods and services | 7 153.00 | | | 7 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 633.00 | | | 35 633.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
