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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 638.00 | 660.00 | 14 978.00 | 15 638.00 |
AT Other tangible assets | 150 194.00 | 88 393.00 | 61 800.00 | 150 194.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 183 326.00 | 89 053.00 | 94 273.00 | 183 326.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 630 051.00 | | 630 051.00 | 630 051.00 |
BZ Other receivables | 574 702.00 | | 574 702.00 | 574 702.00 |
CF Cash and cash equivalents | 50 374.00 | | 50 374.00 | 50 374.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 1 261 715.00 | | 1 261 715.00 | 1 261 715.00 |
CO Grand total (0 to V) | 1 445 041.00 | 89 053.00 | 1 355 987.00 | 1 445 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 94 290.00 | 55 912.00 | | 94 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 991.00 | 38 378.00 | | 57 991.00 |
DL TOTAL (I) | 179 781.00 | 121 790.00 | | 179 781.00 |
DQ Provisions for Expenses | 243 647.00 | 181 581.00 | | 243 647.00 |
DR TOTAL (IV) | 243 647.00 | 181 581.00 | | 243 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 251.00 | -1 458.00 | | -3 251.00 |
DX Trade payables and related accounts | 244 733.00 | 259 888.00 | | 244 733.00 |
DY Tax and social security liabilities | 691 078.00 | 496 256.00 | | 691 078.00 |
DZ Fixed asset liabilities and related accounts | | 3 222.00 | | |
EC TOTAL (IV) | 932 560.00 | 757 908.00 | | 932 560.00 |
EE Grand total (I to V) | 1 355 987.00 | 1 061 279.00 | | 1 355 987.00 |
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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 | 3 955 287.00 | | 3 955 287.00 | 3 955 287.00 |
FJ Net sales | 3 955 287.00 | | 3 955 287.00 | 3 955 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 126.00 | |
FQ Other income | | | 119 559.00 | |
FR Total operating income (I) | | | 4 137 971.00 | |
FW Other purchases and external expenses | | | 1 694 731.00 | |
FX Taxes, duties, and similar payments | | | 62 130.00 | |
FY Salaries and Wages | | | 1 529 929.00 | |
FZ Social Security Contributions | | | 783 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 066.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 4 153 067.00 | |
GG - OPERATING RESULT (I - II) | | | -15 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -69 210.00 | -52 790.00 | | -69 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 847.00 | 3 325 308.00 | | 4 141 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 857.00 | 3 286 930.00 | | 4 083 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 991.00 | 38 378.00 | | 57 991.00 |
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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 | 134 038.00 | | 49 288.00 | 134 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 494.00 | |
I4 DECREASES Grand Total | | | 183 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 883.00 | | 48 949.00 | 116 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 156.00 | | 339.00 | 17 156.00 |
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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 | 70 032.00 | 19 021.00 | | 70 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 032.00 | 19 021.00 | | 70 032.00 |
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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 | 181 581.00 | 62 066.00 | | 181 581.00 |
7C Grand total | 181 581.00 | 62 066.00 | | 181 581.00 |
UE of which provisions and reversals: - Operating | | 62 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 251.00 | -3 251.00 | | -3 251.00 |
8B Suppliers and Related Accounts | 244 733.00 | 244 733.00 | | 244 733.00 |
8C Staff and Related Accounts | 294 274.00 | 294 274.00 | | 294 274.00 |
8D Social Security and Other Social Organizations | 306 668.00 | 306 668.00 | | 306 668.00 |
UT Other financial assets | 17 494.00 | | | 17 494.00 |
UX Other trade receivables | 630 051.00 | | | 630 051.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 2 974.00 | | | 2 974.00 |
VB VAT | 44 582.00 | | | 44 582.00 |
VC Group and associates | 489 771.00 | | | 489 771.00 |
VP Miscellaneous | 24 040.00 | | | 24 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 992.00 | | | 12 992.00 |
VS Prepaid expenses | 5 358.00 | | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 605.00 | 1 210 111.00 | 17 494.00 | 1 227 605.00 |
VW VAT | 89 213.00 | 89 213.00 | | 89 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 560.00 | 932 560.00 | | 932 560.00 |
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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 | 43.00 | 36.00 | | 43.00 |
