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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 | 36 054.00 | 20 345.00 | 15 709.00 | 36 054.00 |
BJ TOTAL (I) | 490 681.00 | 20 345.00 | 470 336.00 | 490 681.00 |
BX Customers and related accounts | 2 910.00 | | 2 910.00 | 2 910.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CD Marketable securities | 260 818.00 | | 260 818.00 | 260 818.00 |
CF Cash and cash equivalents | 1 035 550.00 | | 1 035 550.00 | 1 035 550.00 |
CJ TOTAL (II) | 1 303 118.00 | | 1 303 118.00 | 1 303 118.00 |
CO Grand total (0 to V) | 1 793 799.00 | 20 345.00 | 1 773 454.00 | 1 793 799.00 |
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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 | 377 086.00 | 373 334.00 | | 377 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 466.00 | 203 752.00 | | 205 466.00 |
DL TOTAL (I) | 1 730 986.00 | 1 725 520.00 | | 1 730 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 518.00 | | 8 993.00 |
DX Trade payables and related accounts | 19 767.00 | 35 628.00 | | 19 767.00 |
DY Tax and social security liabilities | 13 708.00 | 13 900.00 | | 13 708.00 |
EC TOTAL (IV) | 42 468.00 | 50 046.00 | | 42 468.00 |
EE Grand total (I to V) | 1 773 454.00 | 1 775 566.00 | | 1 773 454.00 |
EG Accrued income and payables due within one year | 42 468.00 | 50 046.00 | | 42 468.00 |
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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 | 683 148.00 | | 683 148.00 | 683 148.00 |
FJ Net sales | 683 148.00 | | 683 148.00 | 683 148.00 |
FR Total operating income (I) | | | 683 148.00 | |
FW Other purchases and external expenses | | | 176 390.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 145 994.00 | |
FZ Social Security Contributions | | | 76 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 404 663.00 | |
GG - OPERATING RESULT (I - II) | | | 278 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 569.00 | 56 173.00 | | 70 569.00 |
HK Income tax | 73 020.00 | 88 442.00 | | 73 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 148.00 | 687 146.00 | | 683 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 683.00 | 483 393.00 | | 477 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 466.00 | 203 752.00 | | 205 466.00 |
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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 | 473 863.00 | | 16 818.00 | 473 863.00 |
I4 DECREASES Grand Total | | | 490 681.00 | |
IO DECREASES Total including other intangible assets | | | 454 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 627.00 | | | 454 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 236.00 | | 16 818.00 | 19 236.00 |
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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 | 17 093.00 | 3 252.00 | | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 093.00 | 3 252.00 | | 17 093.00 |
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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 | 19 767.00 | 19 767.00 | | 19 767.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
UX Other trade receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 468.00 | 42 468.00 | | 42 468.00 |
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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 | 179.00 | 175.00 | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935.00 | 5 236.00 | | 935.00 |
ST Other accounts | 15 182.00 | 14 802.00 | | 15 182.00 |
YT Subcontracting | 144 841.00 | 153 495.00 | | 144 841.00 |
YU External personnel | 15 431.00 | 12 186.00 | | 15 431.00 |
YW Business tax | 2 687.00 | 877.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | 1 052.00 | | 2 866.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 390.00 | 185 720.00 | | 176 390.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
