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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 | 74 190.00 | 67 839.00 | 6 351.00 | 74 190.00 |
AT Other tangible assets | 83 694.00 | 79 091.00 | 4 603.00 | 83 694.00 |
BF Loans | 133 300.00 | | 133 300.00 | 133 300.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 293 415.00 | 146 930.00 | 146 485.00 | 293 415.00 |
BL Raw materials, supplies | 14 870.00 | | 14 870.00 | 14 870.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 718 998.00 | | 718 998.00 | 718 998.00 |
BZ Other receivables | 1 758 034.00 | | 1 758 034.00 | 1 758 034.00 |
CF Cash and cash equivalents | 220 032.00 | | 220 032.00 | 220 032.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 2 715 962.00 | | 2 715 962.00 | 2 715 962.00 |
CO Grand total (0 to V) | 3 009 377.00 | 146 930.00 | 2 862 447.00 | 3 009 377.00 |
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 | -540 672.00 | -602 746.00 | | -540 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 105.00 | 62 074.00 | | 153 105.00 |
DL TOTAL (I) | -237 567.00 | -390 672.00 | | -237 567.00 |
DQ Provisions for Expenses | 347 000.00 | 429 000.00 | | 347 000.00 |
DR TOTAL (IV) | 347 000.00 | 429 000.00 | | 347 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 200.00 | | 2 100.00 |
DX Trade payables and related accounts | 110 535.00 | 84 372.00 | | 110 535.00 |
DY Tax and social security liabilities | 1 952 401.00 | 2 219 406.00 | | 1 952 401.00 |
EA Other liabilities | 687 978.00 | 920 997.00 | | 687 978.00 |
EC TOTAL (IV) | 2 753 014.00 | 3 226 975.00 | | 2 753 014.00 |
EE Grand total (I to V) | 2 862 447.00 | 3 265 303.00 | | 2 862 447.00 |
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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 | 11 327 510.00 | | 11 327 510.00 | 11 327 510.00 |
FJ Net sales | 11 327 510.00 | | 11 327 510.00 | 11 327 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 548.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 468 077.00 | |
FU Purchases of raw materials and other supplies | | | 20 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 1 951 708.00 | |
FX Taxes, duties, and similar payments | | | 115 057.00 | |
FY Salaries and Wages | | | 8 327 718.00 | |
FZ Social Security Contributions | | | 1 008 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 11 427 652.00 | |
GG - OPERATING RESULT (I - II) | | | 40 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 497.00 | | | 120 497.00 |
HD Total exceptional income (VII) | 120 497.00 | | | 120 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 497.00 | | | 120 497.00 |
HK Income tax | -32.00 | -27.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 589 574.00 | 11 956 395.00 | | 11 589 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 469.00 | 11 894 321.00 | | 11 436 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 105.00 | 62 074.00 | | 153 105.00 |
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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 | 270 580.00 | | 24 474.00 | 270 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 531.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 293 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 157 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 783.00 | | 3 740.00 | 155 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 797.00 | | 20 734.00 | 114 797.00 |
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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 | 429 000.00 | | 82 000.00 | 429 000.00 |
7C Grand total | 429 000.00 | | 82 000.00 | 429 000.00 |
UE of which provisions and reversals: - Operating | | | 82 000.00 | |
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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 | 110 535.00 | 110 535.00 | | 110 535.00 |
8C Staff and Related Accounts | 1 126 323.00 | 1 126 323.00 | | 1 126 323.00 |
8D Social Security and Other Social Organizations | 523 285.00 | 523 285.00 | | 523 285.00 |
UP Loans | 133 300.00 | | | 133 300.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 718 998.00 | | | 718 998.00 |
UY Staff and related accounts | 189 723.00 | | | 189 723.00 |
UZ Social Security, other social security organizations | 4 064.00 | | | 4 064.00 |
VB VAT | 16 535.00 | | | 16 535.00 |
VC Group and associates | 1 547 711.00 | | | 1 547 711.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 687 978.00 | 687 978.00 | | 687 978.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 985.00 | 2 480 469.00 | 135 516.00 | 2 615 985.00 |
VW VAT | 302 793.00 | 302 793.00 | | 302 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 014.00 | 2 753 014.00 | | 2 753 014.00 |
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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 | 361.00 | 369.00 | | 361.00 |
