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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 50 853.00 | | 50 853.00 | 50 853.00 |
BX Customers and related accounts | 728 653.00 | | 728 653.00 | 728 653.00 |
BZ Other receivables | 1 382 212.00 | | 1 382 212.00 | 1 382 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 2 166 868.00 | | 2 166 868.00 | 2 166 868.00 |
CO Grand total (0 to V) | 2 166 883.00 | | 2 166 883.00 | 2 166 883.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 055.00 | | | -57 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 805.00 | -57 055.00 | | 193 805.00 |
DL TOTAL (I) | 236 749.00 | 42 945.00 | | 236 749.00 |
DQ Provisions for Expenses | 379 912.00 | 301 890.00 | | 379 912.00 |
DR TOTAL (IV) | 379 912.00 | 301 890.00 | | 379 912.00 |
DU Loans and Debts from Credit Institutions (3) | 62 619.00 | | | 62 619.00 |
DX Trade payables and related accounts | 214 344.00 | 272 206.00 | | 214 344.00 |
DY Tax and social security liabilities | 1 271 579.00 | 1 194 402.00 | | 1 271 579.00 |
EA Other liabilities | 1 680.00 | 51 821.00 | | 1 680.00 |
EC TOTAL (IV) | 1 550 222.00 | 1 518 429.00 | | 1 550 222.00 |
EE Grand total (I to V) | 2 166 883.00 | 1 863 264.00 | | 2 166 883.00 |
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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 | 7 265 141.00 | | 7 265 141.00 | 7 265 141.00 |
FJ Net sales | 7 265 141.00 | | 7 265 141.00 | 7 265 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 470 196.00 | |
FW Other purchases and external expenses | | | 1 925 339.00 | |
FX Taxes, duties, and similar payments | | | 243 353.00 | |
FY Salaries and Wages | | | 3 403 228.00 | |
FZ Social Security Contributions | | | 1 524 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 302.00 | |
GF Total Operating Expenses (II) | | | 7 170 019.00 | |
GG - OPERATING RESULT (I - II) | | | 300 177.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 683.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | 96 467.00 | 102 211.00 | | 96 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 563.00 | 4 330 142.00 | | 7 472 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 759.00 | 4 387 197.00 | | 7 278 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 805.00 | -57 055.00 | | 193 805.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 301 890.00 | 83 985.00 | 5 963.00 | 301 890.00 |
7C Grand total | 301 890.00 | 83 985.00 | 5 963.00 | 301 890.00 |
UE of which provisions and reversals: - Operating | | 73 302.00 | 5 963.00 | |
UG - Financial | | 10 683.00 | | |
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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 | 214 344.00 | 214 344.00 | | 214 344.00 |
8C Staff and Related Accounts | 504 287.00 | 504 287.00 | | 504 287.00 |
8D Social Security and Other Social Organizations | 620 534.00 | 620 534.00 | | 620 534.00 |
UX Other trade receivables | 728 653.00 | | | 728 653.00 |
UZ Social Security, other social security organizations | 21 269.00 | | | 21 269.00 |
VB VAT | 17 756.00 | | | 17 756.00 |
VC Group and associates | 1 322 789.00 | | | 1 322 789.00 |
VG Loans with a maturity of up to one year at origin | 62 619.00 | 62 619.00 | | 62 619.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VP Miscellaneous | 20 398.00 | | | 20 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 369.00 | 29 369.00 | | 29 369.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 015.00 | 2 116 015.00 | | 2 116 015.00 |
VW VAT | 117 389.00 | 117 389.00 | | 117 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 222.00 | 1 550 222.00 | | 1 550 222.00 |
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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 | 78.00 | | | 78.00 |
