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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 | 25 407.00 | 10 647.00 | 36 054.00 |
BJ TOTAL (I) | 490 681.00 | 25 407.00 | 465 274.00 | 490 681.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 260 818.00 | | 260 818.00 | 260 818.00 |
CF Cash and cash equivalents | 1 038 189.00 | | 1 038 189.00 | 1 038 189.00 |
CJ TOTAL (II) | 1 305 689.00 | | 1 305 689.00 | 1 305 689.00 |
CO Grand total (0 to V) | 1 796 370.00 | 25 407.00 | 1 770 963.00 | 1 796 370.00 |
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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 | 382 552.00 | 377 086.00 | | 382 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 330.00 | 205 466.00 | | 199 330.00 |
DL TOTAL (I) | 1 730 316.00 | 1 730 986.00 | | 1 730 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 343.00 | 8 993.00 | | 16 343.00 |
DX Trade payables and related accounts | 21 009.00 | 19 767.00 | | 21 009.00 |
DY Tax and social security liabilities | 3 295.00 | 13 708.00 | | 3 295.00 |
EC TOTAL (IV) | 40 646.00 | 42 468.00 | | 40 646.00 |
EE Grand total (I to V) | 1 770 963.00 | 1 773 454.00 | | 1 770 963.00 |
EG Accrued income and payables due within one year | 40 646.00 | 42 468.00 | | 40 646.00 |
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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 | 691 599.00 | | 691 599.00 | 691 599.00 |
FJ Net sales | 691 599.00 | | 691 599.00 | 691 599.00 |
FR Total operating income (I) | | | 691 599.00 | |
FW Other purchases and external expenses | | | 188 501.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 145 485.00 | |
FZ Social Security Contributions | | | 79 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 421 633.00 | |
GG - OPERATING RESULT (I - II) | | | 269 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 258.00 | 70 569.00 | | 74 258.00 |
HK Income tax | 70 635.00 | 73 020.00 | | 70 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 599.00 | 683 148.00 | | 691 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 268.00 | 477 683.00 | | 492 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 330.00 | 205 466.00 | | 199 330.00 |
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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 | 490 681.00 | | | 490 681.00 |
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 | 36 054.00 | | | 36 054.00 |
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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 | 20 345.00 | 5 062.00 | | 20 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 345.00 | 5 062.00 | | 20 345.00 |
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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 | 21 009.00 | 21 009.00 | | 21 009.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VI Group and Associates | 16 343.00 | 16 343.00 | | 16 343.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 646.00 | 40 646.00 | | 40 646.00 |
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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 | 193.00 | 179.00 | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 079.00 | 935.00 | | 16 079.00 |
ST Other accounts | 12 231.00 | 15 182.00 | | 12 231.00 |
YT Subcontracting | 146 673.00 | 144 841.00 | | 146 673.00 |
YU External personnel | 13 517.00 | 15 431.00 | | 13 517.00 |
YW Business tax | 2 589.00 | 2 687.00 | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 782.00 | 2 866.00 | | 2 782.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 501.00 | 176 390.00 | | 188 501.00 |
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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 |
