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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 627.00 | | 454 627.00 | 454 627.00 |
AT Other tangible assets | 17 238.00 | 16 254.00 | 984.00 | 17 238.00 |
BJ TOTAL (I) | 471 865.00 | 16 254.00 | 455 611.00 | 471 865.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
CD Marketable securities | 260 818.00 | | 260 818.00 | 260 818.00 |
CF Cash and cash equivalents | 1 125 820.00 | | 1 125 820.00 | 1 125 820.00 |
CJ TOTAL (II) | 1 388 661.00 | | 1 388 661.00 | 1 388 661.00 |
CO Grand total (0 to V) | 1 860 526.00 | 16 254.00 | 1 844 272.00 | 1 860 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 48 434.00 | 48 434.00 | | 48 434.00 |
DG Other reserves | 295 087.00 | 231 474.00 | | 295 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 247.00 | 263 614.00 | | 328 247.00 |
DL TOTAL (I) | 1 771 768.00 | 1 643 521.00 | | 1 771 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 7.00 | | 96.00 |
DX Trade payables and related accounts | 27 176.00 | 30 342.00 | | 27 176.00 |
DY Tax and social security liabilities | 45 231.00 | 17 432.00 | | 45 231.00 |
EC TOTAL (IV) | 72 504.00 | 47 781.00 | | 72 504.00 |
EE Grand total (I to V) | 1 844 272.00 | 1 691 303.00 | | 1 844 272.00 |
EG Accrued income and payables due within one year | 72 504.00 | 47 781.00 | | 72 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 802 077.00 | | 802 077.00 | 802 077.00 |
FJ Net sales | 802 077.00 | | 802 077.00 | 802 077.00 |
FR Total operating income (I) | | | 802 077.00 | |
FW Other purchases and external expenses | | | 224 430.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 141 509.00 | |
FZ Social Security Contributions | | | 52 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 421 683.00 | |
GG - OPERATING RESULT (I - II) | | | 380 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 935.00 | 27 479.00 | | 46 935.00 |
HA Exceptional income from management transactions | 101 494.00 | 1 070.00 | | 101 494.00 |
HD Total exceptional income (VII) | 101 494.00 | 1 070.00 | | 101 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 494.00 | 1 070.00 | | 101 494.00 |
HK Income tax | 153 641.00 | 121 901.00 | | 153 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 571.00 | 767 227.00 | | 903 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 324.00 | 503 613.00 | | 575 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 247.00 | 263 614.00 | | 328 247.00 |
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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 | 470 907.00 | | 958.00 | 470 907.00 |
I4 DECREASES Grand Total | | | 471 865.00 | |
IO DECREASES Total including other intangible assets | | | 454 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 627.00 | | | 454 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 280.00 | | 958.00 | 16 280.00 |
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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 | 15 915.00 | 339.00 | | 15 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 339.00 | | 15 915.00 |
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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8E Income Taxes | 31 737.00 | 31 737.00 | | 31 737.00 |
UX Other trade receivables | 2 023.00 | | | 2 023.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 504.00 | 72 504.00 | | 72 504.00 |
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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 | 175.00 | 175.00 | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 110.00 | 4 800.00 | | 11 110.00 |
ST Other accounts | 12 691.00 | 13 613.00 | | 12 691.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 184 292.00 | 176 735.00 | | 184 292.00 |
YU External personnel | 16 337.00 | 14 082.00 | | 16 337.00 |
YW Business tax | 2 969.00 | 267.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | 442.00 | | 3 144.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 430.00 | 209 230.00 | | 224 430.00 |
