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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 | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 2 548.00 | | 2 548.00 | 2 548.00 |
BV Advances and down payments on orders | 314 786.00 | | 314 786.00 | 314 786.00 |
BX Customers and related accounts | 7 646 915.00 | | 7 646 915.00 | 7 646 915.00 |
BZ Other receivables | 145 913.00 | | 145 913.00 | 145 913.00 |
CF Cash and cash equivalents | 92 492.00 | | 92 492.00 | 92 492.00 |
CJ TOTAL (II) | 8 200 107.00 | | 8 200 107.00 | 8 200 107.00 |
CO Grand total (0 to V) | 8 202 655.00 | | 8 202 655.00 | 8 202 655.00 |
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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 | 462 605.00 | 520 654.00 | | 462 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 827.00 | 316 952.00 | | 770 827.00 |
DL TOTAL (I) | 1 275 508.00 | 879 680.00 | | 1 275 508.00 |
DP Provisions for Risks | 49 383.00 | 243 357.00 | | 49 383.00 |
DQ Provisions for Expenses | 266 211.00 | 243 305.00 | | 266 211.00 |
DR TOTAL (IV) | 315 594.00 | 486 662.00 | | 315 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DX Trade payables and related accounts | 287 553.00 | 289 744.00 | | 287 553.00 |
DY Tax and social security liabilities | 4 146 176.00 | 4 083 212.00 | | 4 146 176.00 |
EA Other liabilities | 2 177 824.00 | 694 378.00 | | 2 177 824.00 |
EC TOTAL (IV) | 6 611 553.00 | 5 067 588.00 | | 6 611 553.00 |
EE Grand total (I to V) | 8 202 655.00 | 6 433 931.00 | | 8 202 655.00 |
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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 | 28 153 967.00 | | 28 153 967.00 | 28 153 967.00 |
FJ Net sales | 28 153 967.00 | | 28 153 967.00 | 28 153 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 406.00 | |
FQ Other income | | | 13 859.00 | |
FR Total operating income (I) | | | 28 524 232.00 | |
FW Other purchases and external expenses | | | 6 100 201.00 | |
FX Taxes, duties, and similar payments | | | 731 631.00 | |
FY Salaries and Wages | | | 13 949 057.00 | |
FZ Social Security Contributions | | | 6 396 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 249 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 577.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 15.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 15.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -15.00 | | -59.00 |
HJ Employee participation in company results | 179 250.00 | 293 150.00 | | 179 250.00 |
HK Income tax | 319 328.00 | 162 121.00 | | 319 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 524 232.00 | 26 406 215.00 | | 28 524 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 753 405.00 | 26 089 264.00 | | 27 753 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 827.00 | 316 952.00 | | 770 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 243 305.00 | 22 906.00 | | 243 305.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 662.00 | 72 289.00 | 243 357.00 | 486 662.00 |
7C Grand total | 486 662.00 | 72 289.00 | 243 357.00 | 486 662.00 |
UE of which provisions and reversals: - Operating | | 72 289.00 | 243 357.00 | |
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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 | 287 553.00 | 287 553.00 | | 287 553.00 |
8C Staff and Related Accounts | 2 148 619.00 | 2 148 619.00 | | 2 148 619.00 |
8D Social Security and Other Social Organizations | 1 676 915.00 | 1 676 915.00 | | 1 676 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 7 646 915.00 | 7 646 915.00 | | 7 646 915.00 |
UY Staff and related accounts | 128 760.00 | 128 760.00 | | 128 760.00 |
VB VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VI Group and Associates | 2 167 027.00 | 2 167 027.00 | | 2 167 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 642.00 | 320 642.00 | | 320 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795 377.00 | 7 795 377.00 | | 7 795 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 553.00 | 6 611 553.00 | | 6 611 553.00 |
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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 | 220.00 | | | 220.00 |
