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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 16 043.00 | | 16 043.00 | 16 043.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 933 845.00 | | 933 845.00 | 933 845.00 |
BZ Other receivables | 1 716 554.00 | | 1 716 554.00 | 1 716 554.00 |
CJ TOTAL (II) | 2 651 171.00 | | 2 651 171.00 | 2 651 171.00 |
CO Grand total (0 to V) | 2 667 214.00 | | 2 667 214.00 | 2 667 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 721.00 | 1 501.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 644.00 | 480 220.00 | | 169 644.00 |
DL TOTAL (I) | 281 365.00 | 591 721.00 | | 281 365.00 |
DP Provisions for Risks | 927 216.00 | 862 560.00 | | 927 216.00 |
DR TOTAL (IV) | 927 216.00 | 862 560.00 | | 927 216.00 |
DU Loans and Debts from Credit Institutions (3) | 21 635.00 | 21 508.00 | | 21 635.00 |
DW Advances and down payments received on current orders | 84 539.00 | | | 84 539.00 |
DX Trade payables and related accounts | 192 919.00 | 206 552.00 | | 192 919.00 |
DY Tax and social security liabilities | 793 679.00 | 764 569.00 | | 793 679.00 |
EA Other liabilities | 365 861.00 | 213 934.00 | | 365 861.00 |
EC TOTAL (IV) | 1 458 633.00 | 1 206 562.00 | | 1 458 633.00 |
EE Grand total (I to V) | 2 667 214.00 | 2 660 844.00 | | 2 667 214.00 |
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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 | 2 851 287.00 | | 2 851 287.00 | 2 851 287.00 |
FJ Net sales | 2 851 287.00 | | 2 851 287.00 | 2 851 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 335.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 2 935 156.00 | |
FW Other purchases and external expenses | | | 392 539.00 | |
FX Taxes, duties, and similar payments | | | -3 418.00 | |
FY Salaries and Wages | | | 1 599 844.00 | |
FZ Social Security Contributions | | | 688 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 431.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 2 818 997.00 | |
GG - OPERATING RESULT (I - II) | | | 116 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 786.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 24 604.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 255.00 | 3 121.00 | | 10 255.00 |
HD Total exceptional income (VII) | 10 255.00 | 3 121.00 | | 10 255.00 |
HE Exceptional expenses on management operations | | 4 776.00 | | |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 4 776.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 630.00 | -1 655.00 | | 9 630.00 |
HJ Employee participation in company results | | 77 387.00 | | |
HK Income tax | -20 528.00 | 35 962.00 | | -20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 014.00 | 3 863 119.00 | | 2 970 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 371.00 | 3 382 898.00 | | 2 800 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 644.00 | 480 220.00 | | 169 644.00 |
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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 | 16 668.00 | | | 16 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 16 043.00 | |
I4 DECREASES Grand Total | | 625.00 | 16 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668.00 | | | 16 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 862 560.00 | 113 431.00 | 48 775.00 | 862 560.00 |
6T Receivables | 8 640.00 | 25 920.00 | 34 560.00 | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | 25 920.00 | 34 560.00 | 8 640.00 |
7C Grand total | 871 200.00 | 139 351.00 | 83 335.00 | 871 200.00 |
UE of which provisions and reversals: - Operating | | 139 351.00 | 83 335.00 | |
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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 | 192 919.00 | 192 919.00 | | 192 919.00 |
8C Staff and Related Accounts | 170 504.00 | 170 504.00 | | 170 504.00 |
8D Social Security and Other Social Organizations | 375 588.00 | 375 588.00 | | 375 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 861.00 | 365 861.00 | | 365 861.00 |
UT Other financial assets | 16 043.00 | | | 16 043.00 |
UX Other trade receivables | 933 845.00 | | | 933 845.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
VB VAT | 36 162.00 | | | 36 162.00 |
VC Group and associates | 1 000 534.00 | | | 1 000 534.00 |
VG Loans with a maturity of up to one year at origin | 21 635.00 | 21 635.00 | | 21 635.00 |
VN Other taxes, similar payments | 13 936.00 | | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 860.00 | | | 664 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 442.00 | 2 650 399.00 | 16 043.00 | 2 666 442.00 |
VW VAT | 240 449.00 | 240 449.00 | | 240 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 094.00 | 1 374 094.00 | | 1 374 094.00 |
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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 | 44.00 | | | 44.00 |
