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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 | 17 974.00 | | 17 974.00 | 17 974.00 |
BX Customers and related accounts | 1 539 776.00 | | 1 539 776.00 | 1 539 776.00 |
BZ Other receivables | 1 663 908.00 | | 1 663 908.00 | 1 663 908.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 221 658.00 | | 3 221 658.00 | 3 221 658.00 |
CO Grand total (0 to V) | 3 221 658.00 | | 3 221 658.00 | 3 221 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 220.00 | 110 220.00 | | 110 220.00 |
DH Retained earnings | -137 931.00 | -21 468.00 | | -137 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -116 463.00 | | -3 283.00 |
DL TOTAL (I) | -30 994.00 | -27 711.00 | | -30 994.00 |
DP Provisions for Risks | 66 330.00 | | | 66 330.00 |
DQ Provisions for Expenses | 470 603.00 | 411 302.00 | | 470 603.00 |
DR TOTAL (IV) | 536 933.00 | 411 302.00 | | 536 933.00 |
DU Loans and Debts from Credit Institutions (3) | 40 706.00 | | | 40 706.00 |
DX Trade payables and related accounts | 29 914.00 | 20 626.00 | | 29 914.00 |
DY Tax and social security liabilities | 2 317 331.00 | 2 115 435.00 | | 2 317 331.00 |
EA Other liabilities | 327 769.00 | 122 574.00 | | 327 769.00 |
EC TOTAL (IV) | 2 715 719.00 | 2 258 635.00 | | 2 715 719.00 |
EE Grand total (I to V) | 3 221 658.00 | 2 642 226.00 | | 3 221 658.00 |
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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 | 7 656 065.00 | | 7 656 065.00 | 7 656 065.00 |
FJ Net sales | 7 656 065.00 | | 7 656 065.00 | 7 656 065.00 |
FO Operating subsidies | | | 60 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 791.00 | |
FR Total operating income (I) | | | 7 729 869.00 | |
FW Other purchases and external expenses | | | 181 463.00 | |
FX Taxes, duties, and similar payments | | | 131 986.00 | |
FY Salaries and Wages | | | 5 233 392.00 | |
FZ Social Security Contributions | | | 2 051 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 330.00 | |
GF Total Operating Expenses (II) | | | 7 664 455.00 | |
GG - OPERATING RESULT (I - II) | | | 65 415.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66 440.00 | | | 66 440.00 |
HH Total exceptional expenses (VIII) | 66 440.00 | | | 66 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 440.00 | | | -66 440.00 |
HJ Employee participation in company results | | 53 358.00 | | |
HK Income tax | -4 121.00 | 111 870.00 | | -4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 143.00 | 4 801 427.00 | | 7 730 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 426.00 | 4 917 890.00 | | 7 733 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -116 463.00 | | -3 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 302.00 | 139 422.00 | 13 791.00 | 411 302.00 |
7C Grand total | 411 302.00 | 139 422.00 | 13 791.00 | 411 302.00 |
UE of which provisions and reversals: - Operating | | 66 330.00 | 13 791.00 | |
UG - Financial | | 6 652.00 | | |
UJ - Exceptional | | 66 440.00 | | |
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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 | 29 914.00 | 29 914.00 | | 29 914.00 |
8C Staff and Related Accounts | 824 523.00 | 824 523.00 | | 824 523.00 |
8D Social Security and Other Social Organizations | 908 060.00 | 908 060.00 | | 908 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 769.00 | 327 769.00 | | 327 769.00 |
UX Other trade receivables | 1 539 776.00 | | | 1 539 776.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
UZ Social Security, other social security organizations | 10 439.00 | | | 10 439.00 |
VB VAT | 58 583.00 | | | 58 583.00 |
VC Group and associates | 1 265 915.00 | | | 1 265 915.00 |
VG Loans with a maturity of up to one year at origin | 40 706.00 | 40 706.00 | | 40 706.00 |
VM Income taxes | 261 012.00 | | | 261 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 558.00 | 183 558.00 | | 183 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 530.00 | | | 66 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 684.00 | 3 203 684.00 | | 3 203 684.00 |
VW VAT | 401 190.00 | 401 190.00 | | 401 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 719.00 | 2 715 719.00 | | 2 715 719.00 |
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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 | 149.00 | 156.00 | | 149.00 |
