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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 | 72 880.00 | 66 568.00 | 6 312.00 | 72 880.00 |
AT Other tangible assets | 82 903.00 | 75 195.00 | 7 708.00 | 82 903.00 |
BF Loans | 112 566.00 | | 112 566.00 | 112 566.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 270 580.00 | 141 763.00 | 128 817.00 | 270 580.00 |
BL Raw materials, supplies | 12 491.00 | | 12 491.00 | 12 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 269 956.00 | | 1 269 956.00 | 1 269 956.00 |
BZ Other receivables | 1 616 013.00 | | 1 616 013.00 | 1 616 013.00 |
CF Cash and cash equivalents | 231 199.00 | | 231 199.00 | 231 199.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 3 136 486.00 | | 3 136 486.00 | 3 136 486.00 |
CO Grand total (0 to V) | 3 407 067.00 | 141 763.00 | 3 265 303.00 | 3 407 067.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -602 746.00 | -649 351.00 | | -602 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 074.00 | 46 605.00 | | 62 074.00 |
DL TOTAL (I) | -390 672.00 | -452 746.00 | | -390 672.00 |
DP Provisions for Risks | | 6 634.00 | | |
DQ Provisions for Expenses | 429 000.00 | 458 000.00 | | 429 000.00 |
DR TOTAL (IV) | 429 000.00 | 464 634.00 | | 429 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 2 150.00 | | 2 200.00 |
DX Trade payables and related accounts | 84 372.00 | 162 978.00 | | 84 372.00 |
DY Tax and social security liabilities | 2 219 406.00 | 2 365 177.00 | | 2 219 406.00 |
EA Other liabilities | 920 997.00 | 457 276.00 | | 920 997.00 |
EC TOTAL (IV) | 3 226 975.00 | 2 987 581.00 | | 3 226 975.00 |
EE Grand total (I to V) | 3 265 303.00 | 2 999 469.00 | | 3 265 303.00 |
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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 | 11 853 831.00 | | 11 853 831.00 | 11 853 831.00 |
FJ Net sales | 11 853 831.00 | | 11 853 831.00 | 11 853 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 717.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 11 954 795.00 | |
FU Purchases of raw materials and other supplies | | | 16 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 1 960 766.00 | |
FX Taxes, duties, and similar payments | | | 116 456.00 | |
FY Salaries and Wages | | | 8 524 707.00 | |
FZ Social Security Contributions | | | 1 263 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 11 887 423.00 | |
GG - OPERATING RESULT (I - II) | | | 67 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 956 395.00 | 12 111 720.00 | | 11 956 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 894 321.00 | 12 065 115.00 | | 11 894 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 074.00 | 46 605.00 | | 62 074.00 |
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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 | 249 706.00 | | 21 594.00 | 249 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 797.00 | |
I4 DECREASES Grand Total | | 720.00 | 270 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 155 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 595.00 | | 1 908.00 | 154 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 111.00 | | 19 686.00 | 95 111.00 |
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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 | 136 038.00 | 6 444.00 | 719.00 | 136 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 038.00 | 6 444.00 | 719.00 | 136 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 464 634.00 | | 35 634.00 | 464 634.00 |
7C Grand total | 464 634.00 | | 35 634.00 | 464 634.00 |
UE of which provisions and reversals: - Operating | | | 35 634.00 | |
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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 | 84 371.00 | 84 371.00 | | 84 371.00 |
8C Staff and Related Accounts | 1 196 309.00 | 1 196 309.00 | | 1 196 309.00 |
8D Social Security and Other Social Organizations | 654 596.00 | 654 596.00 | | 654 596.00 |
UP Loans | 112 566.00 | | | 112 566.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
UX Other trade receivables | 1 269 956.00 | | | 1 269 956.00 |
UY Staff and related accounts | 199 445.00 | | | 199 445.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VB VAT | 12 620.00 | | | 12 620.00 |
VC Group and associates | 1 403 161.00 | | | 1 403 161.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 920 997.00 | 920 997.00 | | 920 997.00 |
VS Prepaid expenses | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 578.00 | 2 892 796.00 | 114 781.00 | 3 007 578.00 |
VW VAT | 368 500.00 | 368 500.00 | | 368 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 975.00 | 3 226 975.00 | | 3 226 975.00 |
