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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 724.00 | | 284 724.00 | 284 724.00 |
AR Technical installations, industrial equipment and tools | 30 386.00 | 30 386.00 | | 30 386.00 |
AT Other tangible assets | 12 965.00 | 12 965.00 | | 12 965.00 |
BJ TOTAL (I) | 328 075.00 | 43 351.00 | 284 724.00 | 328 075.00 |
CD Marketable securities | 61 128.00 | | 61 128.00 | 61 128.00 |
CF Cash and cash equivalents | 72 409.00 | | 72 409.00 | 72 409.00 |
CJ TOTAL (II) | 133 537.00 | | 133 537.00 | 133 537.00 |
CO Grand total (0 to V) | 461 612.00 | 43 351.00 | 418 261.00 | 461 612.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 324 529.00 | 295 061.00 | | 324 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044.00 | 29 468.00 | | 28 044.00 |
DL TOTAL (I) | 364 387.00 | 336 343.00 | | 364 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | 62 126.00 | | 38 126.00 |
DY Tax and social security liabilities | 15 748.00 | 15 993.00 | | 15 748.00 |
EC TOTAL (IV) | 53 874.00 | 78 119.00 | | 53 874.00 |
EE Grand total (I to V) | 418 261.00 | 414 462.00 | | 418 261.00 |
EG Accrued income and payables due within one year | 53 874.00 | 78 119.00 | | 53 874.00 |
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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 | 54 080.00 | | 54 080.00 | 54 080.00 |
FJ Net sales | 54 080.00 | | 54 080.00 | 54 080.00 |
FR Total operating income (I) | | | 54 080.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 21 191.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 955.00 | 5 200.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 225.00 | 54 446.00 | | 54 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 181.00 | 24 978.00 | | 26 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 044.00 | 29 468.00 | | 28 044.00 |
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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 | 328 075.00 | | | 328 075.00 |
I4 DECREASES Grand Total | | | 328 075.00 | |
IO DECREASES Total including other intangible assets | | | 284 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 724.00 | | | 284 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 351.00 | | | 43 351.00 |
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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 | 43 351.00 | | | 43 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 351.00 | | | 43 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
8E Income Taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VI Group and Associates | 35 274.00 | 35 274.00 | | 35 274.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 874.00 | 53 874.00 | | 53 874.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 766.00 | 705.00 | | 766.00 |
XQ Rental, rental and co-ownership charges | 18 278.00 | 18 278.00 | | 18 278.00 |
YW Business tax | 2 102.00 | 795.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | 795.00 | | 2 102.00 |
YY Amount of VAT collected | 10 816.00 | 10 816.00 | | 10 816.00 |
YZ Total deductible VAT on goods and services | 23.00 | 23.00 | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 089.00 | 18 983.00 | | 19 089.00 |
