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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 7 712 431.00 | | 7 712 431.00 | 7 712 431.00 |
BZ Other receivables | 12 150 221.00 | | 12 150 221.00 | 12 150 221.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 19 875 625.00 | | 19 875 625.00 | 19 875 625.00 |
CO Grand total (0 to V) | 19 875 625.00 | | 19 875 625.00 | 19 875 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 760 116.00 | 7 002 009.00 | | 1 760 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 014.00 | 634 652.00 | | 634 014.00 |
DL TOTAL (I) | 2 478 130.00 | 7 720 661.00 | | 2 478 130.00 |
DP Provisions for Risks | | 457 558.00 | | |
DQ Provisions for Expenses | 3 207 007.00 | 4 323 259.00 | | 3 207 007.00 |
DR TOTAL (IV) | 3 207 007.00 | 4 780 817.00 | | 3 207 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 991.00 | | |
DX Trade payables and related accounts | 119 337.00 | 415 417.00 | | 119 337.00 |
DY Tax and social security liabilities | 14 071 151.00 | 10 794 459.00 | | 14 071 151.00 |
EC TOTAL (IV) | 14 190 488.00 | 11 210 867.00 | | 14 190 488.00 |
EE Grand total (I to V) | 19 875 625.00 | 23 712 345.00 | | 19 875 625.00 |
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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 | | | 22 583 305.00 | |
FJ Net sales | | | 22 583 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 300 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 182 145.00 | |
FX Taxes, duties, and similar payments | | | 689 645.00 | |
FY Salaries and Wages | | | 11 622 368.00 | |
FZ Social Security Contributions | | | 6 126 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 886 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 091.00 | |
GL Other interest and similar income | | | 10 734.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 734.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 317 436.00 | -43 893.00 | | 317 436.00 |
HK Income tax | 471 837.00 | 309 191.00 | | 471 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 310 813.00 | 19 850 658.00 | | 23 310 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 676 799.00 | 19 216 006.00 | | 22 676 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 014.00 | 634 652.00 | | 634 014.00 |
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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 | 4 780 817.00 | 266 417.00 | 716 770.00 | 4 780 817.00 |
7C Grand total | 4 780 817.00 | 266 417.00 | 716 770.00 | 4 780 817.00 |
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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 | 119 337.00 | 119 337.00 | | 119 337.00 |
8C Staff and Related Accounts | 10 149 527.00 | 10 149 527.00 | | 10 149 527.00 |
8D Social Security and Other Social Organizations | 2 642 961.00 | 2 642 961.00 | | 2 642 961.00 |
8E Income Taxes | 169 315.00 | 169 315.00 | | 169 315.00 |
UX Other trade receivables | 7 712 431.00 | 7 712 431.00 | | 7 712 431.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 120.00 | 92 120.00 | | 92 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 875 625.00 | 19 875 625.00 | | 19 875 625.00 |
VW VAT | 1 017 228.00 | 1 017 228.00 | | 1 017 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 190 488.00 | 14 190 488.00 | | 14 190 488.00 |
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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 | 30.00 | 31.00 | | 30.00 |
