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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
BB Receivables related to investments | 10 944.00 | | 10 944.00 | 10 944.00 |
BJ TOTAL (I) | 41 658.00 | 10 714.00 | 30 944.00 | 41 658.00 |
BP Services in progress | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 33 216.00 | 4 961.00 | 28 255.00 | 33 216.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 75 210.00 | 4 961.00 | 70 249.00 | 75 210.00 |
CO Grand total (0 to V) | 116 869.00 | 15 675.00 | 101 193.00 | 116 869.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 121.00 | 3 121.00 | | 3 121.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 706.00 | 33 734.00 | | 35 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 987.00 | 13 973.00 | | 10 987.00 |
DL TOTAL (I) | 66 315.00 | 67 328.00 | | 66 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 1 266.00 | | 3 074.00 |
DW Advances and down payments received on current orders | 5 599.00 | 8 388.00 | | 5 599.00 |
DX Trade payables and related accounts | 12 422.00 | 8 323.00 | | 12 422.00 |
DY Tax and social security liabilities | 10 195.00 | 6 177.00 | | 10 195.00 |
EA Other liabilities | 3 589.00 | 1 847.00 | | 3 589.00 |
EC TOTAL (IV) | 34 879.00 | 26 001.00 | | 34 879.00 |
EE Grand total (I to V) | 101 193.00 | 93 328.00 | | 101 193.00 |
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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 | 112 492.00 | -9 032.00 | 103 460.00 | 112 492.00 |
FJ Net sales | 112 492.00 | -9 032.00 | 103 460.00 | 112 492.00 |
FM Inventory production | | | -18 152.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 808.00 | |
FW Other purchases and external expenses | | | 56 574.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 12 067.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 451.00 | | 114.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 114.00 | 3 751.00 | | 114.00 |
HE Exceptional expenses on management operations | 360.00 | 852.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 7 830.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 8 682.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -4 931.00 | | -245.00 |
HK Income tax | 1 730.00 | 2 621.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 054.00 | 133 224.00 | | 87 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 067.00 | 119 251.00 | | 76 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 987.00 | 13 973.00 | | 10 987.00 |
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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 | 41 167.00 | | 492.00 | 41 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 944.00 | |
I4 DECREASES Grand Total | | | 41 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714.00 | | | 10 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 452.00 | | 492.00 | 30 452.00 |
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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 | 10 662.00 | 52.00 | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 662.00 | 52.00 | | 10 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 991.00 | 970.00 | | 3 991.00 |
6T Receivables | | 3 991.00 | | |
7B Total provisions for depreciation | 3 991.00 | 970.00 | | 3 991.00 |
7C Grand total | 3 991.00 | 970.00 | | 3 991.00 |
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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UL Receivables related to investments | 11 223.00 | 11 223.00 | | 11 223.00 |
UX Other trade receivables | 21 664.00 | 21 664.00 | | 21 664.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 5 953.00 | 5 953.00 | | 5 953.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VK Loans repaid during the year | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 272.00 | 40 272.00 | | 40 272.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 280.00 | 29 280.00 | | 29 280.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
