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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 | 67 104.00 | | 67 104.00 | 67 104.00 |
BX Customers and related accounts | 1 089 521.00 | | 1 089 521.00 | 1 089 521.00 |
BZ Other receivables | 1 667 928.00 | | 1 667 928.00 | 1 667 928.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 2 829 436.00 | | 2 829 436.00 | 2 829 436.00 |
CO Grand total (0 to V) | 2 829 436.00 | | 2 829 436.00 | 2 829 436.00 |
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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 | 456 851.00 | 544 338.00 | | 456 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523 895.00 | 212 513.00 | | -1 523 895.00 |
DL TOTAL (I) | -1 024 969.00 | 798 926.00 | | -1 024 969.00 |
DP Provisions for Risks | 1 894 677.00 | | | 1 894 677.00 |
DQ Provisions for Expenses | 105 208.00 | 100 231.00 | | 105 208.00 |
DR TOTAL (IV) | 1 999 885.00 | 100 231.00 | | 1 999 885.00 |
DU Loans and Debts from Credit Institutions (3) | 13 213.00 | | | 13 213.00 |
DX Trade payables and related accounts | 155 043.00 | 220 826.00 | | 155 043.00 |
DY Tax and social security liabilities | 1 651 669.00 | 2 302 139.00 | | 1 651 669.00 |
EA Other liabilities | 34 595.00 | 387 434.00 | | 34 595.00 |
EC TOTAL (IV) | 1 854 519.00 | 2 910 399.00 | | 1 854 519.00 |
EE Grand total (I to V) | 2 829 436.00 | 3 809 557.00 | | 2 829 436.00 |
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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 | 12 232 192.00 | | 12 232 192.00 | 12 232 192.00 |
FJ Net sales | 12 232 192.00 | | 12 232 192.00 | 12 232 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 546.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 12 294 874.00 | |
FW Other purchases and external expenses | | | 2 751 699.00 | |
FX Taxes, duties, and similar payments | | | 332 948.00 | |
FY Salaries and Wages | | | 5 887 918.00 | |
FZ Social Security Contributions | | | 2 777 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 755 261.00 | |
GG - OPERATING RESULT (I - II) | | | 539 613.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 1 894 677.00 | | | 1 894 677.00 |
HH Total exceptional expenses (VIII) | 1 894 730.00 | | | 1 894 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894 730.00 | | | -1 894 730.00 |
HJ Employee participation in company results | 67 964.00 | 142 760.00 | | 67 964.00 |
HK Income tax | 100 635.00 | 69 720.00 | | 100 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 294 874.00 | 13 901 264.00 | | 12 294 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 818 770.00 | 13 688 751.00 | | 13 818 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523 895.00 | 212 513.00 | | -1 523 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 100 231.00 | 4 977.00 | | 100 231.00 |
5Z Total provisions for risks and expenses | 100 231.00 | 1 899 654.00 | | 100 231.00 |
7C Grand total | 100 231.00 | 1 899 654.00 | | 100 231.00 |
UE of which provisions and reversals: - Operating | | 4 977.00 | | |
UJ - Exceptional | | 1 894 677.00 | | |
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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 | 155 043.00 | 155 043.00 | | 155 043.00 |
8C Staff and Related Accounts | 858 921.00 | 858 921.00 | | 858 921.00 |
8D Social Security and Other Social Organizations | 666 311.00 | 666 311.00 | | 666 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 1 089 521.00 | 1 089 521.00 | | 1 089 521.00 |
UY Staff and related accounts | 32 408.00 | 32 408.00 | | 32 408.00 |
VB VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VC Group and associates | 1 601 652.00 | 1 601 652.00 | | 1 601 652.00 |
VG Loans with a maturity of up to one year at origin | 13 213.00 | 13 213.00 | | 13 213.00 |
VI Group and Associates | 32 481.00 | 32 481.00 | | 32 481.00 |
VP Miscellaneous | 17 097.00 | 17 097.00 | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 437.00 | 126 437.00 | | 126 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 448.00 | 2 757 448.00 | | 2 757 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 519.00 | 1 854 519.00 | | 1 854 519.00 |
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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 | 101.00 | | | 101.00 |
