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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 104.00 | | 30 104.00 | 30 104.00 |
BJ TOTAL (I) | 30 104.00 | | 30 104.00 | 30 104.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 366 279.00 | | 8 366 279.00 | 8 366 279.00 |
CF Cash and cash equivalents | 831 955.00 | | 831 955.00 | 831 955.00 |
CJ TOTAL (II) | 9 198 684.00 | | 9 198 684.00 | 9 198 684.00 |
CO Grand total (0 to V) | 9 228 787.00 | | 9 228 787.00 | 9 228 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 558 793.00 | 2 487 058.00 | | 3 558 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 949.00 | 1 071 736.00 | | 1 076 949.00 |
DL TOTAL (I) | 4 690 743.00 | 3 613 793.00 | | 4 690 743.00 |
DP Provisions for Risks | 300 000.00 | 150 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 880 887.00 | 824 543.00 | | 880 887.00 |
DR TOTAL (IV) | 1 180 887.00 | 974 543.00 | | 1 180 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 700 000.00 | | |
DX Trade payables and related accounts | 1 240 871.00 | 1 606 231.00 | | 1 240 871.00 |
DY Tax and social security liabilities | 2 090 387.00 | 2 173 858.00 | | 2 090 387.00 |
EA Other liabilities | 25 899.00 | | | 25 899.00 |
EC TOTAL (IV) | 3 357 158.00 | 8 480 089.00 | | 3 357 158.00 |
EE Grand total (I to V) | 9 228 787.00 | 13 068 426.00 | | 9 228 787.00 |
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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 | 11 279 764.00 | | 11 279 764.00 | 11 279 764.00 |
FJ Net sales | 11 279 764.00 | | 11 279 764.00 | 11 279 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 010.00 | |
FQ Other income | | | 584 568.00 | |
FR Total operating income (I) | | | 13 036 341.00 | |
FW Other purchases and external expenses | | | 4 074 615.00 | |
FX Taxes, duties, and similar payments | | | 180 690.00 | |
FY Salaries and Wages | | | 5 215 279.00 | |
FZ Social Security Contributions | | | 1 407 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 344.00 | |
GE Other Expenses | | | 50 697.00 | |
GF Total Operating Expenses (II) | | | 11 285 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 261.00 | |
GL Other interest and similar income | | | 190 221.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 190 225.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23 253.00 | |
GU Total financial expenses (VI) | | | 23 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 000.00 | 92 500.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 92 500.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 999.00 | -92 500.00 | | -50 999.00 |
HJ Employee participation in company results | 242 089.00 | 241 058.00 | | 242 089.00 |
HK Income tax | 548 195.00 | 537 239.00 | | 548 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 226 567.00 | 14 835 908.00 | | 13 226 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 149 617.00 | 13 764 172.00 | | 12 149 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 949.00 | 1 071 736.00 | | 1 076 949.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 974 543.00 | 356 344.00 | 150 000.00 | 974 543.00 |
7C Grand total | 974 543.00 | 356 344.00 | 150 000.00 | 974 543.00 |
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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 | 1 240 871.00 | 1 240 871.00 | | 1 240 871.00 |
8D Social Security and Other Social Organizations | 1 930 887.00 | 1 930 887.00 | | 1 930 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 899.00 | 25 899.00 | | 25 899.00 |
UT Other financial assets | 30 104.00 | 30 104.00 | | 30 104.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 8 264 111.00 | 8 264 111.00 | | 8 264 111.00 |
VP Miscellaneous | 101 768.00 | 101 768.00 | | 101 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 500.00 | 159 500.00 | | 159 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396 383.00 | 8 396 383.00 | | 8 396 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 157.00 | 3 357 157.00 | | 3 357 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 49.00 | | 45.00 |
