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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 133 000.00 | 133 000.00 | | 133 000.00 |
AR Technical installations, industrial equipment and tools | 6 154.00 | 3 044.00 | 3 109.00 | 6 154.00 |
AT Other tangible assets | 17 918.00 | 15 651.00 | 2 266.00 | 17 918.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 178 593.00 | 165 696.00 | 12 897.00 | 178 593.00 |
BN Goods in progress | 7 092.00 | | 7 092.00 | 7 092.00 |
BT Goods | 31 161.00 | 10 012.00 | 21 149.00 | 31 161.00 |
BX Customers and related accounts | 65 033.00 | 117.00 | 64 916.00 | 65 033.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 426 191.00 | | 426 191.00 | 426 191.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 551 509.00 | 10 129.00 | 541 379.00 | 551 509.00 |
CO Grand total (0 to V) | 730 103.00 | 175 826.00 | 554 277.00 | 730 103.00 |
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| 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 | 187 940.00 | | | 187 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 786.00 | | | 174 786.00 |
DL TOTAL (I) | 472 727.00 | | | 472 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 23 754.00 | | | 23 754.00 |
DY Tax and social security liabilities | 41 670.00 | | | 41 670.00 |
EA Other liabilities | 10 124.00 | | | 10 124.00 |
EC TOTAL (IV) | 81 550.00 | | | 81 550.00 |
EE Grand total (I to V) | 554 277.00 | | | 554 277.00 |
EG Accrued income and payables due within one year | 81 550.00 | | | 81 550.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 263.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 5 894.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GL Other interest and similar income | | | 195 848.00 | |
GP Total financial income (V) | | | 195 848.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 631.00 | | | 2 631.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 848.00 | | | 200 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 061.00 | | | 26 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 786.00 | | | 174 786.00 |
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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 | 333 956.00 | | 31 593.00 | 333 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 956.00 | 7 521.00 | |
I4 DECREASES Grand Total | | 333 956.00 | 178 593.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 956.00 | | 7 521.00 | 333 956.00 |
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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 | | 32 696.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 696.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 133 000.00 | | |
6N Inventories and work in progress | | 10 012.00 | | |
6T Receivables | | 117.00 | | |
7B Total provisions for depreciation | | 143 129.00 | | |
7C Grand total | | 143 129.00 | | |
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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 | 23 754.00 | 23 754.00 | | 23 754.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 23 510.00 | 23 510.00 | | 23 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
UX Other trade receivables | 64 892.00 | 64 892.00 | | 64 892.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 584.00 | 87 063.00 | 7 521.00 | 94 584.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 550.00 | 81 550.00 | | 81 550.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 263.00 | | | 3 263.00 |
