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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 | 17 150.00 | 12 465.00 | 29 616.00 |
AR Technical installations, industrial equipment and tools | 2 231.00 | 1 553.00 | 678.00 | 2 231.00 |
AT Other tangible assets | 3 575.00 | 2 937.00 | 638.00 | 3 575.00 |
BJ TOTAL (I) | 35 422.00 | 21 641.00 | 13 781.00 | 35 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 080.00 | | 31 080.00 | 31 080.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 43 297.00 | | 43 297.00 | 43 297.00 |
CO Grand total (0 to V) | 78 718.00 | 21 641.00 | 57 078.00 | 78 718.00 |
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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 | | |
DH Retained earnings | | 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | 55 746.00 | | 17 173.00 |
DL TOTAL (I) | 22 673.00 | 62 757.00 | | 22 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 813.00 | | | 26 813.00 |
DX Trade payables and related accounts | 472.00 | 12 532.00 | | 472.00 |
DY Tax and social security liabilities | 7 120.00 | 14 208.00 | | 7 120.00 |
EC TOTAL (IV) | 34 405.00 | 26 740.00 | | 34 405.00 |
EE Grand total (I to V) | 57 078.00 | 89 497.00 | | 57 078.00 |
EG Accrued income and payables due within one year | 34 405.00 | 26 740.00 | | 34 405.00 |
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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 | 56 227.00 | | 56 227.00 | 56 227.00 |
FJ Net sales | 56 227.00 | | 56 227.00 | 56 227.00 |
FR Total operating income (I) | | | 56 227.00 | |
FW Other purchases and external expenses | | | 31 771.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 35 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 046.00 | 14 783.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 227.00 | 133 658.00 | | 56 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 054.00 | 77 911.00 | | 39 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173.00 | 55 746.00 | | 17 173.00 |
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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 | 35 422.00 | | | 35 422.00 |
I4 DECREASES Grand Total | | | 35 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 422.00 | | | 35 422.00 |
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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 | 17 570.00 | 4 070.00 | | 17 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 570.00 | 4 070.00 | | 17 570.00 |
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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 | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 31 080.00 | 31 080.00 | | 31 080.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 26 813.00 | 26 813.00 | | 26 813.00 |
VM Income taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 497.00 | 37 497.00 | | 37 497.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 405.00 | 34 405.00 | | 34 405.00 |
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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) | 2 400.00 | 2 354.00 | | 2 400.00 |
ST Other accounts | 12 647.00 | 16 078.00 | | 12 647.00 |
XQ Rental, rental and co-ownership charges | 34.00 | | | 34.00 |
YT Subcontracting | 15 881.00 | 40 027.00 | | 15 881.00 |
YU External personnel | 809.00 | 731.00 | | 809.00 |
YW Business tax | 77.00 | -172.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | -172.00 | | 77.00 |
YY Amount of VAT collected | 6 912.00 | 26 123.00 | | 6 912.00 |
YZ Total deductible VAT on goods and services | 3 610.00 | 8 848.00 | | 3 610.00 |
ZE Dividends | 57 257.00 | | | 57 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 771.00 | 59 191.00 | | 31 771.00 |
