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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 | 47 434.00 | | 47 434.00 | 47 434.00 |
BX Customers and related accounts | 1 731 032.00 | | 1 731 032.00 | 1 731 032.00 |
BZ Other receivables | 1 779 176.00 | | 1 779 176.00 | 1 779 176.00 |
CF Cash and cash equivalents | 51 431.00 | | 51 431.00 | 51 431.00 |
CJ TOTAL (II) | 3 609 074.00 | | 3 609 074.00 | 3 609 074.00 |
CO Grand total (0 to V) | 3 609 074.00 | | 3 609 074.00 | 3 609 074.00 |
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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 | -141 214.00 | -137 931.00 | | -141 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 788.00 | -3 283.00 | | -69 788.00 |
DL TOTAL (I) | -100 781.00 | -30 994.00 | | -100 781.00 |
DP Provisions for Risks | 11 491.00 | 66 330.00 | | 11 491.00 |
DQ Provisions for Expenses | 512 014.00 | 470 603.00 | | 512 014.00 |
DR TOTAL (IV) | 523 505.00 | 536 933.00 | | 523 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 706.00 | | |
DX Trade payables and related accounts | 38 525.00 | 29 914.00 | | 38 525.00 |
DY Tax and social security liabilities | 2 548 128.00 | 2 317 331.00 | | 2 548 128.00 |
EA Other liabilities | 599 697.00 | 327 769.00 | | 599 697.00 |
EC TOTAL (IV) | 3 186 350.00 | 2 715 719.00 | | 3 186 350.00 |
EE Grand total (I to V) | 3 609 074.00 | 3 221 658.00 | | 3 609 074.00 |
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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 | 7 683 654.00 | | 7 683 654.00 | 7 683 654.00 |
FJ Net sales | 7 683 654.00 | | 7 683 654.00 | 7 683 654.00 |
FO Operating subsidies | | | 48 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 788 393.00 | |
FS Purchases of goods (including customs duties) | | | -116.00 | |
FW Other purchases and external expenses | | | 194 927.00 | |
FX Taxes, duties, and similar payments | | | 193 801.00 | |
FY Salaries and Wages | | | 5 302 636.00 | |
FZ Social Security Contributions | | | 2 127 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 855 196.00 | |
GG - OPERATING RESULT (I - II) | | | -66 803.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 66 440.00 | | |
HH Total exceptional expenses (VIII) | | 66 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 440.00 | | |
HK Income tax | -3 733.00 | -4 121.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 638.00 | 7 730 143.00 | | 7 788 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 425.00 | 7 733 426.00 | | 7 858 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 788.00 | -3 283.00 | | -69 788.00 |
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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 | 536 933.00 | 43 019.00 | 56 447.00 | 536 933.00 |
7C Grand total | 536 933.00 | 43 019.00 | 56 447.00 | 536 933.00 |
UE of which provisions and reversals: - Operating | | 36 057.00 | 56 447.00 | |
UG - Financial | | 6 962.00 | | |
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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 | 38 525.00 | 38 525.00 | | 38 525.00 |
8C Staff and Related Accounts | 977 945.00 | 977 945.00 | | 977 945.00 |
8D Social Security and Other Social Organizations | 959 947.00 | 959 947.00 | | 959 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 697.00 | 599 697.00 | | 599 697.00 |
UX Other trade receivables | 1 731 032.00 | 1 731 032.00 | | 1 731 032.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
VB VAT | 51 925.00 | 51 925.00 | | 51 925.00 |
VC Group and associates | 1 315 038.00 | 1 315 038.00 | | 1 315 038.00 |
VM Income taxes | 215 913.00 | 215 913.00 | | 215 913.00 |
VN Other taxes, similar payments | 100 396.00 | 100 396.00 | | 100 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 986.00 | 197 986.00 | | 197 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 438.00 | 82 438.00 | | 82 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 209.00 | 3 510 209.00 | | 3 510 209.00 |
VW VAT | 412 250.00 | 412 250.00 | | 412 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 350.00 | 3 186 350.00 | | 3 186 350.00 |
