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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 38 101.00 | | 38 101.00 | 38 101.00 |
BX Customers and related accounts | 2 733 628.00 | | 2 733 628.00 | 2 733 628.00 |
BZ Other receivables | 1 376 489.00 | | 1 376 489.00 | 1 376 489.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 4 154 128.00 | | 4 154 128.00 | 4 154 128.00 |
CO Grand total (0 to V) | 4 204 128.00 | | 4 204 128.00 | 4 204 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 586 917.00 | 586 917.00 | | 586 917.00 |
DH Retained earnings | 1 263.00 | | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 248.00 | 101 263.00 | | 626 248.00 |
DL TOTAL (I) | 1 256 502.00 | 730 255.00 | | 1 256 502.00 |
DP Provisions for Risks | 70 793.00 | 278 578.00 | | 70 793.00 |
DQ Provisions for Expenses | 103 361.00 | 197 897.00 | | 103 361.00 |
DR TOTAL (IV) | 174 154.00 | 476 475.00 | | 174 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 226.00 | | |
DX Trade payables and related accounts | 595 415.00 | 423 022.00 | | 595 415.00 |
DY Tax and social security liabilities | 1 746 793.00 | 3 595 433.00 | | 1 746 793.00 |
EA Other liabilities | 431 264.00 | 2 065 723.00 | | 431 264.00 |
EC TOTAL (IV) | 2 773 472.00 | 6 086 403.00 | | 2 773 472.00 |
EE Grand total (I to V) | 4 204 128.00 | 7 293 132.00 | | 4 204 128.00 |
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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 | 12 737 813.00 | | 12 737 813.00 | 12 737 813.00 |
FJ Net sales | 12 737 813.00 | | 12 737 813.00 | 12 737 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 181.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 12 966 943.00 | |
FW Other purchases and external expenses | | | 4 777 132.00 | |
FX Taxes, duties, and similar payments | | | 281 277.00 | |
FY Salaries and Wages | | | 4 955 990.00 | |
FZ Social Security Contributions | | | 2 246 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -159 102.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 12 101 379.00 | |
GG - OPERATING RESULT (I - II) | | | 865 564.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 247.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 247.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -247.00 | | -60.00 |
HJ Employee participation in company results | -5 381.00 | 306 463.00 | | -5 381.00 |
HK Income tax | 242 312.00 | 40 514.00 | | 242 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 966 943.00 | 23 299 768.00 | | 12 966 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 696.00 | 23 198 505.00 | | 12 340 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 248.00 | 101 263.00 | | 626 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 475.00 | | 302 321.00 | 476 475.00 |
7C Grand total | 476 475.00 | | 302 321.00 | 476 475.00 |
UE of which provisions and reversals: - Operating | | | 302 321.00 | |
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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 | 595 415.00 | 595 415.00 | | 595 415.00 |
8C Staff and Related Accounts | 909 501.00 | 909 501.00 | | 909 501.00 |
8D Social Security and Other Social Organizations | 718 315.00 | 718 315.00 | | 718 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 799.00 | 57 799.00 | | 57 799.00 |
UX Other trade receivables | 2 733 628.00 | | | 2 733 628.00 |
UY Staff and related accounts | 75 333.00 | | | 75 333.00 |
VB VAT | 5 073.00 | | | 5 073.00 |
VC Group and associates | 1 119 912.00 | | | 1 119 912.00 |
VI Group and Associates | 373 465.00 | 373 465.00 | | 373 465.00 |
VP Miscellaneous | 140 207.00 | | | 140 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 977.00 | 118 977.00 | | 118 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 965.00 | | | 35 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 117.00 | 4 110 117.00 | | 4 110 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 472.00 | 2 773 472.00 | | 2 773 472.00 |
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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 | 99.00 | | | 99.00 |
