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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 616.00 | 14 189.00 | 15 427.00 | 29 616.00 |
AR Technical installations, industrial equipment and tools | 2 231.00 | 971.00 | 1 260.00 | 2 231.00 |
AT Other tangible assets | 3 575.00 | 2 410.00 | 1 165.00 | 3 575.00 |
BJ TOTAL (I) | 35 422.00 | 17 570.00 | 17 851.00 | 35 422.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 51 953.00 | | 51 953.00 | 51 953.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 71 646.00 | | 71 646.00 | 71 646.00 |
CO Grand total (0 to V) | 107 067.00 | 17 570.00 | 89 497.00 | 107 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 940.00 | 125.00 | | 940.00 |
DH Retained earnings | 571.00 | 571.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 746.00 | 28 815.00 | | 55 746.00 |
DL TOTAL (I) | 62 757.00 | 35 011.00 | | 62 757.00 |
DX Trade payables and related accounts | 12 532.00 | 914.00 | | 12 532.00 |
DY Tax and social security liabilities | 14 208.00 | 4 527.00 | | 14 208.00 |
EC TOTAL (IV) | 26 740.00 | 5 441.00 | | 26 740.00 |
EE Grand total (I to V) | 89 497.00 | 40 452.00 | | 89 497.00 |
EG Accrued income and payables due within one year | 26 740.00 | 5 441.00 | | 26 740.00 |
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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 | 133 658.00 | | 133 658.00 | 133 658.00 |
FJ Net sales | 133 658.00 | | 133 658.00 | 133 658.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 658.00 | |
FW Other purchases and external expenses | | | 59 191.00 | |
FX Taxes, duties, and similar payments | | | -172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 63 128.00 | |
GG - OPERATING RESULT (I - II) | | | 70 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 783.00 | 4 763.00 | | 14 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 658.00 | 70 638.00 | | 133 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 911.00 | 41 823.00 | | 77 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 746.00 | 28 815.00 | | 55 746.00 |
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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 | 34 706.00 | | 716.00 | 34 706.00 |
I4 DECREASES Grand Total | | | 35 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 706.00 | | 716.00 | 34 706.00 |
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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 | 13 460.00 | 4 110.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460.00 | 4 110.00 | | 13 460.00 |
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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 | 12 532.00 | 12 532.00 | | 12 532.00 |
8E Income Taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
UX Other trade receivables | 5 086.00 | 5 086.00 | | 5 086.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 49 982.00 | 49 982.00 | | 49 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 149.00 | 57 149.00 | | 57 149.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 740.00 | 26 740.00 | | 26 740.00 |
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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) | 2 354.00 | 2 445.00 | | 2 354.00 |
ST Other accounts | 16 078.00 | 16 385.00 | | 16 078.00 |
YT Subcontracting | 40 027.00 | 13 060.00 | | 40 027.00 |
YU External personnel | 731.00 | 773.00 | | 731.00 |
YW Business tax | -172.00 | 698.00 | | -172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -172.00 | 698.00 | | -172.00 |
YY Amount of VAT collected | 26 123.00 | 14 226.00 | | 26 123.00 |
YZ Total deductible VAT on goods and services | 8 848.00 | 5 065.00 | | 8 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 191.00 | 32 663.00 | | 59 191.00 |
