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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 150 208.00 | | 150 208.00 | 150 208.00 |
BX Customers and related accounts | 6 744 669.00 | | 6 744 669.00 | 6 744 669.00 |
BZ Other receivables | 347 340.00 | | 347 340.00 | 347 340.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 7 243 132.00 | | 7 243 132.00 | 7 243 132.00 |
CO Grand total (0 to V) | 7 293 132.00 | | 7 293 132.00 | 7 293 132.00 |
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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 | 586 917.00 | 1 078 320.00 | | 586 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 263.00 | 308 597.00 | | 101 263.00 |
DL TOTAL (I) | 730 255.00 | 1 428 992.00 | | 730 255.00 |
DP Provisions for Risks | 278 578.00 | 223 350.00 | | 278 578.00 |
DQ Provisions for Expenses | 197 897.00 | 158 226.00 | | 197 897.00 |
DR TOTAL (IV) | 476 475.00 | 381 576.00 | | 476 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | 25 524.00 | | 2 226.00 |
DX Trade payables and related accounts | 423 022.00 | 683 293.00 | | 423 022.00 |
DY Tax and social security liabilities | 3 595 433.00 | 3 782 726.00 | | 3 595 433.00 |
EA Other liabilities | 2 065 723.00 | 497 904.00 | | 2 065 723.00 |
EC TOTAL (IV) | 6 086 403.00 | 4 989 447.00 | | 6 086 403.00 |
EE Grand total (I to V) | 7 293 132.00 | 6 800 015.00 | | 7 293 132.00 |
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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 | 23 286 082.00 | | 23 286 082.00 | 23 286 082.00 |
FJ Net sales | 23 286 082.00 | | 23 286 082.00 | 23 286 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 288.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 23 299 768.00 | |
FW Other purchases and external expenses | | | 6 172 954.00 | |
FX Taxes, duties, and similar payments | | | 561 519.00 | |
FY Salaries and Wages | | | 10 762 431.00 | |
FZ Social Security Contributions | | | 5 256 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 899.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 22 848 292.00 | |
GG - OPERATING RESULT (I - II) | | | 451 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 26.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 26.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -26.00 | | -247.00 |
HJ Employee participation in company results | 306 463.00 | 291 422.00 | | 306 463.00 |
HK Income tax | 40 514.00 | 188 055.00 | | 40 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 299 768.00 | 20 988 106.00 | | 23 299 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 198 505.00 | 20 679 509.00 | | 23 198 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 263.00 | 308 597.00 | | 101 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 576.00 | 94 899.00 | | 381 576.00 |
7C Grand total | 381 576.00 | 94 899.00 | | 381 576.00 |
UE of which provisions and reversals: - Operating | | 94 899.00 | | |
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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 | 423 022.00 | 423 022.00 | | 423 022.00 |
8C Staff and Related Accounts | 1 889 343.00 | 1 889 343.00 | | 1 889 343.00 |
8D Social Security and Other Social Organizations | 1 451 117.00 | 1 451 117.00 | | 1 451 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 314.00 | 41 314.00 | | 41 314.00 |
UX Other trade receivables | 6 744 669.00 | | | 6 744 669.00 |
UY Staff and related accounts | 101 440.00 | | | 101 440.00 |
VB VAT | 14 841.00 | | | 14 841.00 |
VC Group and associates | 227 408.00 | | | 227 408.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 2 024 409.00 | 2 024 409.00 | | 2 024 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 968.00 | 254 968.00 | | 254 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092 008.00 | 7 092 008.00 | | 7 092 008.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 403.00 | 6 086 403.00 | | 6 086 403.00 |
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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 | 188.00 | | | 188.00 |
