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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 63 866.00 | | 63 866.00 | 63 866.00 |
BX Customers and related accounts | 4 580 474.00 | | 4 580 474.00 | 4 580 474.00 |
BZ Other receivables | 209 738.00 | | 209 738.00 | 209 738.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 4 854 980.00 | | 4 854 980.00 | 4 854 980.00 |
CO Grand total (0 to V) | 4 854 980.00 | | 4 854 980.00 | 4 854 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 613 588.00 | 883 479.00 | | 613 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 750.00 | 230 110.00 | | 230 750.00 |
DL TOTAL (I) | 886 413.00 | 1 155 663.00 | | 886 413.00 |
DQ Provisions for Expenses | 85 234.00 | 68 510.00 | | 85 234.00 |
DR TOTAL (IV) | 85 234.00 | 68 510.00 | | 85 234.00 |
DU Loans and Debts from Credit Institutions (3) | 11 355.00 | 28 986.00 | | 11 355.00 |
DX Trade payables and related accounts | 197 325.00 | 652 178.00 | | 197 325.00 |
DY Tax and social security liabilities | 2 063 977.00 | 1 932 914.00 | | 2 063 977.00 |
EA Other liabilities | 1 610 676.00 | 197 921.00 | | 1 610 676.00 |
EC TOTAL (IV) | 3 883 333.00 | 2 811 998.00 | | 3 883 333.00 |
EE Grand total (I to V) | 4 854 980.00 | 4 036 171.00 | | 4 854 980.00 |
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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 | 13 098 408.00 | | 13 098 408.00 | 13 098 408.00 |
FJ Net sales | 13 098 408.00 | | 13 098 408.00 | 13 098 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 573.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 13 124 500.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 087 911.00 | |
FX Taxes, duties, and similar payments | | | 332 824.00 | |
FY Salaries and Wages | | | 6 296 739.00 | |
FZ Social Security Contributions | | | 2 900 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 724.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 12 636 624.00 | |
GG - OPERATING RESULT (I - II) | | | 487 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HJ Employee participation in company results | 171 767.00 | 144 183.00 | | 171 767.00 |
HK Income tax | 82 083.00 | 132 624.00 | | 82 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 124 500.00 | 11 061 087.00 | | 13 124 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 893 750.00 | 10 830 978.00 | | 12 893 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 750.00 | 230 110.00 | | 230 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 68 510.00 | 16 724.00 | | 68 510.00 |
5Z Total provisions for risks and expenses | 68 510.00 | 16 724.00 | | 68 510.00 |
7C Grand total | 68 510.00 | 16 724.00 | | 68 510.00 |
UE of which provisions and reversals: - Operating | | 16 724.00 | | |
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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 | 197 325.00 | 197 325.00 | | 197 325.00 |
8C Staff and Related Accounts | 1 058 502.00 | 1 058 502.00 | | 1 058 502.00 |
8D Social Security and Other Social Organizations | 838 310.00 | 838 310.00 | | 838 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
UX Other trade receivables | 4 580 474.00 | | | 4 580 474.00 |
UY Staff and related accounts | 87 113.00 | | | 87 113.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VC Group and associates | 117 555.00 | | | 117 555.00 |
VG Loans with a maturity of up to one year at origin | 11 355.00 | 11 355.00 | | 11 355.00 |
VI Group and Associates | 1 600 378.00 | 1 600 378.00 | | 1 600 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 161.00 | 167 161.00 | | 167 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 213.00 | 4 790 213.00 | | 4 790 213.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 333.00 | 3 883 333.00 | | 3 883 333.00 |
