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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 | 39 598.00 | 26 787.00 | 12 811.00 | 39 598.00 |
BJ TOTAL (I) | 39 598.00 | 26 787.00 | 12 811.00 | 39 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 747.00 | 821.00 | 41 925.00 | 42 747.00 |
BZ Other receivables | 11 045.00 | | 11 045.00 | 11 045.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 149 782.00 | | 149 782.00 | 149 782.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 204 467.00 | 821.00 | 203 646.00 | 204 467.00 |
CO Grand total (0 to V) | 244 065.00 | 27 608.00 | 216 457.00 | 244 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 182 685.00 | 200 319.00 | | 182 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083.00 | -17 634.00 | | -2 083.00 |
DL TOTAL (I) | 188 852.00 | 190 935.00 | | 188 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 427.00 | 12 200.00 | | 7 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DW Advances and down payments received on current orders | | 3 133.00 | | |
DX Trade payables and related accounts | 4 661.00 | 5 452.00 | | 4 661.00 |
DY Tax and social security liabilities | 13 704.00 | 12 632.00 | | 13 704.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 27 605.00 | 30 319.00 | | 27 605.00 |
EE Grand total (I to V) | 216 457.00 | 221 254.00 | | 216 457.00 |
EG Accrued income and payables due within one year | 27 605.00 | 27 043.00 | | 27 605.00 |
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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 | 186 897.00 | | 186 897.00 | 186 897.00 |
FJ Net sales | 186 897.00 | | 186 897.00 | 186 897.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 193 611.00 | |
FU Purchases of raw materials and other supplies | | | 23 492.00 | |
FW Other purchases and external expenses | | | 28 098.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 94 630.00 | |
FZ Social Security Contributions | | | 43 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 156.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | 543.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 543.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -543.00 | | -135.00 |
HK Income tax | 2 746.00 | | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 563.00 | 179 446.00 | | 194 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 645.00 | 197 080.00 | | 196 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083.00 | -17 634.00 | | -2 083.00 |
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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 | 39 598.00 | | | 39 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 598.00 | |
I4 DECREASES Grand Total | | | 39 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 058.00 | | | 33 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 598.00 | | | 39 598.00 |
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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 | 21 007.00 | 5 780.00 | | 21 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 007.00 | 5 780.00 | | 21 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 529.00 | | | 4 529.00 |
5Z Total provisions for risks and expenses | 821.00 | | | 821.00 |
6T Receivables | 821.00 | | | 821.00 |
7B Total provisions for depreciation | 821.00 | | | 821.00 |
7C Grand total | 821.00 | | | 821.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 41 880.00 | 41 880.00 | | 41 880.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 7 427.00 | 7 427.00 | | 7 427.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 603.00 | 54 603.00 | | 54 603.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 605.00 | 27 605.00 | | 27 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
