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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 333.00 | 969.00 | 2 364.00 | 3 333.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 473.00 | 969.00 | 2 504.00 | 3 473.00 |
BX Customers and related accounts | 130 599.00 | | 130 599.00 | 130 599.00 |
BZ Other receivables | 50 815.00 | | 50 815.00 | 50 815.00 |
CD Marketable securities | 401 219.00 | | 401 219.00 | 401 219.00 |
CF Cash and cash equivalents | 304 005.00 | | 304 005.00 | 304 005.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 886 839.00 | | 886 839.00 | 886 839.00 |
CO Grand total (0 to V) | 886 839.00 | | 886 839.00 | 886 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 313 668.00 | 302 283.00 | | 313 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 042.00 | 511 385.00 | | 481 042.00 |
DL TOTAL (I) | 798 010.00 | 816 968.00 | | 798 010.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 57 874.00 | 50 821.00 | | 57 874.00 |
DY Tax and social security liabilities | 10 930.00 | 9 385.00 | | 10 930.00 |
EC TOTAL (IV) | 88 829.00 | 60 230.00 | | 88 829.00 |
EE Grand total (I to V) | 886 839.00 | 877 198.00 | | 886 839.00 |
EG Accrued income and payables due within one year | 88 829.00 | 60 230.00 | | 88 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 34 596.00 | 34 596.00 | |
FJ Net sales | | 34 596.00 | 34 596.00 | |
FQ Other income | | | 876 204.00 | |
FR Total operating income (I) | | | 910 800.00 | |
FS Purchases of goods (including customs duties) | | | 31 629.00 | |
FW Other purchases and external expenses | | | 112 876.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 40 277.00 | |
FZ Social Security Contributions | | | 17 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 646.00 | |
GG - OPERATING RESULT (I - II) | | | 707 154.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 876 204.00 | 868 905.00 | | 876 204.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HK Income tax | 227 087.00 | 245 209.00 | | 227 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 775.00 | 896 946.00 | | 911 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 733.00 | 385 561.00 | | 430 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 042.00 | 511 385.00 | | 481 042.00 |
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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 | | | 3 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 969.00 | | |
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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 | 57 874.00 | 57 874.00 | | 57 874.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 130 599.00 | 130 599.00 | | 130 599.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VC Group and associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 25 487.00 | 25 487.00 | | 25 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 615.00 | 181 615.00 | | 181 615.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 829.00 | 68 829.00 | | 68 829.00 |
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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 | 748.00 | 590.00 | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 974.00 | 20 859.00 | | 54 974.00 |
ST Other accounts | 49 526.00 | 36 492.00 | | 49 526.00 |
XQ Rental, rental and co-ownership charges | 110.00 | 88.00 | | 110.00 |
YT Subcontracting | 1 120.00 | 110.00 | | 1 120.00 |
YU External personnel | 8 266.00 | 7 038.00 | | 8 266.00 |
YW Business tax | 661.00 | 337.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | 927.00 | | 1 409.00 |
YZ Total deductible VAT on goods and services | 17 336.00 | 7 004.00 | | 17 336.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 876.00 | 64 477.00 | | 112 876.00 |
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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 | 1.00 | | | 1.00 |
