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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 972.00 | 202.00 | 769.00 | 972.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 1 717.00 | 202.00 | 1 514.00 | 1 717.00 |
BV Advances and down payments on orders | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 84 997.00 | | 84 997.00 | 84 997.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 85 354.00 | | 85 354.00 | 85 354.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 176 996.00 | | 176 996.00 | 176 996.00 |
CO Grand total (0 to V) | 178 713.00 | 202.00 | 178 510.00 | 178 713.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 129.00 | | | 129.00 |
DH Retained earnings | 2 453.00 | | | 2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 334.00 | 2 582.00 | | 51 334.00 |
DL TOTAL (I) | 128 917.00 | 77 582.00 | | 128 917.00 |
DW Advances and down payments received on current orders | 3 832.00 | | | 3 832.00 |
DX Trade payables and related accounts | 8 674.00 | 23 254.00 | | 8 674.00 |
DY Tax and social security liabilities | 36 712.00 | 15 572.00 | | 36 712.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 49 593.00 | 38 826.00 | | 49 593.00 |
EE Grand total (I to V) | 178 510.00 | 116 408.00 | | 178 510.00 |
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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 | 255 062.00 | 1 581.00 | 256 643.00 | 255 062.00 |
FJ Net sales | 255 062.00 | 1 581.00 | 256 643.00 | 255 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 123.00 | |
FW Other purchases and external expenses | | | 120 927.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 58 550.00 | |
FZ Social Security Contributions | | | 10 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 191 206.00 | |
GG - OPERATING RESULT (I - II) | | | 69 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 18 509.00 | 1 004.00 | | 18 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 123.00 | 68 453.00 | | 261 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 788.00 | 65 870.00 | | 209 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 334.00 | 2 582.00 | | 51 334.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49.00 | | 972.00 | 49.00 |
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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 | | 219.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | 17.00 | |
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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
8E Income Taxes | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 84 998.00 | 84 998.00 | | 84 998.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 205.00 | 88 205.00 | | 88 205.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 762.00 | 45 762.00 | | 45 762.00 |
