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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 | 29 822.00 | 6 232.00 | 36 054.00 |
BJ TOTAL (I) | 490 681.00 | 29 822.00 | 460 859.00 | 490 681.00 |
BX Customers and related accounts | 7 977.00 | | 7 977.00 | 7 977.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CD Marketable securities | 260 818.00 | | 260 818.00 | 260 818.00 |
CF Cash and cash equivalents | 995 499.00 | | 995 499.00 | 995 499.00 |
CJ TOTAL (II) | 1 270 403.00 | | 1 270 403.00 | 1 270 403.00 |
CO Grand total (0 to V) | 1 761 084.00 | 29 822.00 | 1 731 262.00 | 1 761 084.00 |
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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 | 381 882.00 | 382 552.00 | | 381 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 636.00 | 199 330.00 | | 141 636.00 |
DL TOTAL (I) | 1 671 953.00 | 1 730 316.00 | | 1 671 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 098.00 | 16 343.00 | | 33 098.00 |
DX Trade payables and related accounts | 22 999.00 | 21 009.00 | | 22 999.00 |
DY Tax and social security liabilities | 3 212.00 | 3 295.00 | | 3 212.00 |
EC TOTAL (IV) | 59 310.00 | 40 646.00 | | 59 310.00 |
EE Grand total (I to V) | 1 731 262.00 | 1 770 963.00 | | 1 731 262.00 |
EG Accrued income and payables due within one year | 59 310.00 | 40 646.00 | | 59 310.00 |
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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 | 550 399.00 | | 550 399.00 | 550 399.00 |
FJ Net sales | 550 399.00 | | 550 399.00 | 550 399.00 |
FR Total operating income (I) | | | 550 399.00 | |
FW Other purchases and external expenses | | | 133 381.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 145 020.00 | |
FZ Social Security Contributions | | | 75 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 360 565.00 | |
GG - OPERATING RESULT (I - II) | | | 189 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 822.00 | 258.00 | | 69 822.00 |
HK Income tax | 48 198.00 | 70 635.00 | | 48 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 399.00 | 691 599.00 | | 550 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 763.00 | 492 268.00 | | 408 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 636.00 | 199 330.00 | | 141 636.00 |
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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 | 25 407.00 | 4 415.00 | | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 407.00 | 4 415.00 | | 25 407.00 |
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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 | 22 999.00 | 22 999.00 | | 22 999.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 7 977.00 | 7 977.00 | | 7 977.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 33 098.00 | 33 098.00 | | 33 098.00 |
VM Income taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 086.00 | 14 086.00 | | 14 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 310.00 | 59 310.00 | | 59 310.00 |
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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 | 89.00 | 193.00 | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 868.00 | 16 079.00 | | 9 868.00 |
ST Other accounts | 11 497.00 | 12 231.00 | | 11 497.00 |
YT Subcontracting | 101 108.00 | 146 673.00 | | 101 108.00 |
YU External personnel | 10 907.00 | 13 517.00 | | 10 907.00 |
YW Business tax | 2 490.00 | 2 589.00 | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | 2 782.00 | | 2 579.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 381.00 | 188 501.00 | | 133 381.00 |
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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 |
