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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 | | | | |
BX Customers and related accounts | 229 742.00 | | 229 742.00 | 229 742.00 |
BZ Other receivables | 453 395.00 | | 453 395.00 | 453 395.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 687 769.00 | | 687 769.00 | 687 769.00 |
CO Grand total (0 to V) | 687 769.00 | | 687 769.00 | 687 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 91 583.00 | 91 583.00 | | 91 583.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 91 840.00 | | | 91 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 391.00 | 91 840.00 | | 152 391.00 |
DL TOTAL (I) | 440 315.00 | 287 924.00 | | 440 315.00 |
DQ Provisions for Expenses | 8 456.00 | 6 912.00 | | 8 456.00 |
DR TOTAL (IV) | 8 456.00 | 6 912.00 | | 8 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 479.00 | | |
DX Trade payables and related accounts | 62 563.00 | 106 047.00 | | 62 563.00 |
DY Tax and social security liabilities | 158 527.00 | 134 659.00 | | 158 527.00 |
EA Other liabilities | 17 905.00 | 267 540.00 | | 17 905.00 |
EC TOTAL (IV) | 238 996.00 | 508 726.00 | | 238 996.00 |
EE Grand total (I to V) | 687 769.00 | 803 563.00 | | 687 769.00 |
EG Accrued income and payables due within one year | 238 996.00 | 508 726.00 | | 238 996.00 |
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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 | 1 154 802.00 | | 1 154 802.00 | 1 154 802.00 |
FJ Net sales | 1 154 802.00 | | 1 154 802.00 | 1 154 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 4 763.00 | |
FR Total operating income (I) | | | 1 164 335.00 | |
FW Other purchases and external expenses | | | 250 022.00 | |
FX Taxes, duties, and similar payments | | | 20 688.00 | |
FY Salaries and Wages | | | 633 553.00 | |
FZ Social Security Contributions | | | 306 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 212 473.00 | |
GG - OPERATING RESULT (I - II) | | | -48 138.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | 9 870.00 | | 4 770.00 |
HE Exceptional expenses on management operations | | 1 842.00 | | |
HH Total exceptional expenses (VIII) | | 1 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 842.00 | | |
HJ Employee participation in company results | 13 889.00 | 1 991.00 | | 13 889.00 |
HK Income tax | -214 477.00 | -76 325.00 | | -214 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 335.00 | 1 171 510.00 | | 1 164 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 944.00 | 1 079 669.00 | | 1 011 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 391.00 | 91 840.00 | | 152 391.00 |
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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 | 6 912.00 | 1 544.00 | | 6 912.00 |
7C Grand total | 6 912.00 | 1 544.00 | | 6 912.00 |
UE of which provisions and reversals: - Operating | | 1 544.00 | | |
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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 | 62 563.00 | 62 563.00 | | 62 563.00 |
8C Staff and Related Accounts | 71 659.00 | 71 659.00 | | 71 659.00 |
8D Social Security and Other Social Organizations | 67 661.00 | 67 661.00 | | 67 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 229 742.00 | | | 229 742.00 |
VB VAT | 6 669.00 | | | 6 669.00 |
VC Group and associates | 446 044.00 | | | 446 044.00 |
VI Group and Associates | 16 886.00 | 16 886.00 | | 16 886.00 |
VK Loans repaid during the year | 479.00 | | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 206.00 | 19 206.00 | | 19 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 137.00 | 683 137.00 | | 683 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 996.00 | 238 996.00 | | 238 996.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 579.00 | 6 519.00 | | 8 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 070.00 | 25 730.00 | | 27 070.00 |
ST Other accounts | 53 066.00 | 59 464.00 | | 53 066.00 |
XQ Rental, rental and co-ownership charges | 9 797.00 | 21 191.00 | | 9 797.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 160 087.00 | 303 195.00 | | 160 087.00 |
YW Business tax | 12 109.00 | 16 577.00 | | 12 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 688.00 | 23 097.00 | | 20 688.00 |
YY Amount of VAT collected | 233 123.00 | | | 233 123.00 |
YZ Total deductible VAT on goods and services | 47 694.00 | | | 47 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 022.00 | 409 582.00 | | 250 022.00 |
