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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 042.00 | | 199 042.00 | 199 042.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 683.00 | 46.00 | 2 729.00 |
AT Other tangible assets | 52 516.00 | 46 543.00 | 5 973.00 | 52 516.00 |
BJ TOTAL (I) | 254 287.00 | 49 226.00 | 205 060.00 | 254 287.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CD Marketable securities | 216 515.00 | | 216 515.00 | 216 515.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 230 446.00 | | 230 446.00 | 230 446.00 |
CO Grand total (0 to V) | 484 733.00 | 49 226.00 | 435 506.00 | 484 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 300 837.00 | | | 300 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 290.00 | | | 109 290.00 |
DL TOTAL (I) | 418 511.00 | | | 418 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | | | 3 766.00 |
DY Tax and social security liabilities | 4 208.00 | | | 4 208.00 |
EA Other liabilities | 9 021.00 | | | 9 021.00 |
EC TOTAL (IV) | 16 995.00 | | | 16 995.00 |
EE Grand total (I to V) | 435 506.00 | | | 435 506.00 |
EG Accrued income and payables due within one year | 16 995.00 | | | 16 995.00 |
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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 | 388 960.00 | | 388 960.00 | 388 960.00 |
FJ Net sales | 388 960.00 | | 388 960.00 | 388 960.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 031.00 | |
FW Other purchases and external expenses | | | 74 711.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 51 131.00 | |
FZ Social Security Contributions | | | 87 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 234 202.00 | |
GG - OPERATING RESULT (I - II) | | | 154 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 611.00 | | | 62 611.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 45 342.00 | | | 45 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 683.00 | | | 389 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 393.00 | | | 280 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 290.00 | | | 109 290.00 |
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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 | 251 479.00 | | 2 808.00 | 251 479.00 |
I4 DECREASES Grand Total | | | 254 287.00 | |
IO DECREASES Total including other intangible assets | | | 199 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 042.00 | | | 199 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 437.00 | | 2 808.00 | 52 437.00 |
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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 | 46 475.00 | 2 751.00 | | 46 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 475.00 | 2 751.00 | | 46 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 995.00 | 16 995.00 | | 16 995.00 |
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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 | 13 039.00 | | | 13 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 723.00 | | | 8 723.00 |
ST Other accounts | 39 988.00 | | | 39 988.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | | | 26 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 514.00 | | | 14 514.00 |
ZE Dividends | 76 340.00 | | | 76 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 711.00 | | | 74 711.00 |
