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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 | 81 776.00 | | 81 776.00 | 81 776.00 |
BX Customers and related accounts | 3 375 467.00 | | 3 375 467.00 | 3 375 467.00 |
BZ Other receivables | 342 711.00 | | 342 711.00 | 342 711.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 3 809 557.00 | | 3 809 557.00 | 3 809 557.00 |
CO Grand total (0 to V) | 3 809 557.00 | | 3 809 557.00 | 3 809 557.00 |
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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 | 544 338.00 | 613 588.00 | | 544 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 513.00 | 230 750.00 | | 212 513.00 |
DL TOTAL (I) | 798 926.00 | 886 413.00 | | 798 926.00 |
DQ Provisions for Expenses | 100 231.00 | 85 234.00 | | 100 231.00 |
DR TOTAL (IV) | 100 231.00 | 85 234.00 | | 100 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 355.00 | | |
DX Trade payables and related accounts | 220 826.00 | 197 325.00 | | 220 826.00 |
DY Tax and social security liabilities | 2 302 139.00 | 2 063 977.00 | | 2 302 139.00 |
EA Other liabilities | 387 434.00 | 1 610 676.00 | | 387 434.00 |
EC TOTAL (IV) | 2 910 399.00 | 3 883 333.00 | | 2 910 399.00 |
EE Grand total (I to V) | 3 809 557.00 | 4 854 980.00 | | 3 809 557.00 |
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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 | 13 822 270.00 | | 13 822 270.00 | 13 822 270.00 |
FJ Net sales | 13 822 270.00 | | 13 822 270.00 | 13 822 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 012.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 13 901 264.00 | |
FW Other purchases and external expenses | | | 3 215 078.00 | |
FX Taxes, duties, and similar payments | | | 333 437.00 | |
FY Salaries and Wages | | | 6 844 634.00 | |
FZ Social Security Contributions | | | 3 065 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 998.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 13 473 754.00 | |
GG - OPERATING RESULT (I - II) | | | 427 510.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -722.00 | | |
HJ Employee participation in company results | 142 760.00 | 171 767.00 | | 142 760.00 |
HK Income tax | 69 720.00 | 82 083.00 | | 69 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 901 264.00 | 13 124 500.00 | | 13 901 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688 751.00 | 12 893 750.00 | | 13 688 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 513.00 | 230 750.00 | | 212 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 85 234.00 | 14 998.00 | | 85 234.00 |
5Z Total provisions for risks and expenses | 85 234.00 | 14 998.00 | | 85 234.00 |
7C Grand total | 85 234.00 | 14 998.00 | | 85 234.00 |
UE of which provisions and reversals: - Operating | | 14 998.00 | | |
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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 | 220 826.00 | 220 826.00 | | 220 826.00 |
8C Staff and Related Accounts | 1 329 691.00 | 1 329 691.00 | | 1 329 691.00 |
8D Social Security and Other Social Organizations | 833 136.00 | 833 136.00 | | 833 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 3 375 467.00 | | | 3 375 467.00 |
UY Staff and related accounts | 13 534.00 | | | 13 534.00 |
VB VAT | 16 941.00 | | | 16 941.00 |
VC Group and associates | 309 483.00 | | | 309 483.00 |
VI Group and Associates | 379 610.00 | 379 610.00 | | 379 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 313.00 | 139 313.00 | | 139 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 178.00 | 3 718 178.00 | | 3 718 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 399.00 | 2 910 399.00 | | 2 910 399.00 |
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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 | 103.00 | | | 103.00 |
