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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 | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 1 776 485.00 | 5 632.00 | 1 770 853.00 | 1 776 485.00 |
BZ Other receivables | 319 990.00 | | 319 990.00 | 319 990.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 2 099 149.00 | 5 632.00 | 2 093 517.00 | 2 099 149.00 |
CO Grand total (0 to V) | 2 099 149.00 | 5 632.00 | 2 093 517.00 | 2 099 149.00 |
CR Shares due in more than one year | 6 752.00 | | | 6 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 051.00 | 3 646.00 | | 96 051.00 |
DH Retained earnings | | 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 362.00 | 191 933.00 | | 114 362.00 |
DL TOTAL (I) | 254 413.00 | 240 051.00 | | 254 413.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 62 229.00 | 50 428.00 | | 62 229.00 |
DR TOTAL (IV) | 82 229.00 | 70 428.00 | | 82 229.00 |
DU Loans and Debts from Credit Institutions (3) | 13 890.00 | 268.00 | | 13 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 755.00 | 478 670.00 | | 481 755.00 |
DX Trade payables and related accounts | 471 826.00 | 471 692.00 | | 471 826.00 |
DY Tax and social security liabilities | 777 512.00 | 848 794.00 | | 777 512.00 |
EA Other liabilities | 11 892.00 | 6 422.00 | | 11 892.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 1 756 874.00 | 1 821 847.00 | | 1 756 874.00 |
EE Grand total (I to V) | 2 093 517.00 | 2 132 326.00 | | 2 093 517.00 |
EG Accrued income and payables due within one year | 1 756 874.00 | 1 821 847.00 | | 1 756 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 890.00 | 268.00 | | 13 890.00 |
EI Including equity loans | 481 755.00 | | | 481 755.00 |
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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 | | | 3 647 010.00 | |
FJ Net sales | | | 3 647 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 3 651 016.00 | |
FW Other purchases and external expenses | | | 652 191.00 | |
FX Taxes, duties, and similar payments | | | -8 871.00 | |
FY Salaries and Wages | | | 1 928 591.00 | |
FZ Social Security Contributions | | | 891 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 220.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 475 253.00 | |
GG - OPERATING RESULT (I - II) | | | 175 763.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HJ Employee participation in company results | 10 547.00 | 10 472.00 | | 10 547.00 |
HK Income tax | 50 345.00 | 95 554.00 | | 50 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 413.00 | 4 312 603.00 | | 3 652 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 050.00 | 4 120 670.00 | | 3 538 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 362.00 | 191 933.00 | | 114 362.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 428.00 | 12 220.00 | 419.00 | 70 428.00 |
7C Grand total | 70 428.00 | 12 220.00 | 419.00 | 70 428.00 |
UE of which provisions and reversals: - Operating | | 12 220.00 | 419.00 | |
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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 | 471 826.00 | 471 826.00 | | 471 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 647.00 | 493 647.00 | | 493 647.00 |
UX Other trade receivables | 1 776 485.00 | | | 1 776 485.00 |
VG Loans with a maturity of up to one year at origin | 13 890.00 | 13 890.00 | | 13 890.00 |
VP Miscellaneous | 319 990.00 | | | 319 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 512.00 | 777 512.00 | | 777 512.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 509.00 | 2 098 509.00 | | 2 098 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 874.00 | 1 756 874.00 | | 1 756 874.00 |
