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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 45 017.00 | | 45 017.00 | 45 017.00 |
BX Customers and related accounts | 2 836 800.00 | | 2 836 800.00 | 2 836 800.00 |
BZ Other receivables | 996 906.00 | | 996 906.00 | 996 906.00 |
CF Cash and cash equivalents | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 3 884 699.00 | | 3 884 699.00 | 3 884 699.00 |
CO Grand total (0 to V) | 3 934 699.00 | | 3 934 699.00 | 3 934 699.00 |
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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 | 586 917.00 | 586 917.00 | | 586 917.00 |
DH Retained earnings | 10.00 | 1 263.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 260.00 | 626 248.00 | | -1 061 260.00 |
DL TOTAL (I) | -432 258.00 | 1 256 502.00 | | -432 258.00 |
DP Provisions for Risks | 1 671 589.00 | 70 793.00 | | 1 671 589.00 |
DQ Provisions for Expenses | 123 267.00 | 103 361.00 | | 123 267.00 |
DR TOTAL (IV) | 1 794 856.00 | 174 154.00 | | 1 794 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 159 287.00 | 595 415.00 | | 159 287.00 |
DY Tax and social security liabilities | 1 835 287.00 | 1 746 793.00 | | 1 835 287.00 |
EA Other liabilities | 575 955.00 | 431 264.00 | | 575 955.00 |
EC TOTAL (IV) | 2 572 101.00 | 2 773 472.00 | | 2 572 101.00 |
EE Grand total (I to V) | 3 934 699.00 | 4 204 128.00 | | 3 934 699.00 |
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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 | 12 475 933.00 | | 12 475 933.00 | 12 475 933.00 |
FJ Net sales | 12 475 933.00 | | 12 475 933.00 | 12 475 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 923.00 | |
FQ Other income | | | 7 184.00 | |
FR Total operating income (I) | | | 12 609 040.00 | |
FW Other purchases and external expenses | | | 2 407 804.00 | |
FX Taxes, duties, and similar payments | | | 342 278.00 | |
FY Salaries and Wages | | | 6 068 692.00 | |
FZ Social Security Contributions | | | 2 838 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 677 565.00 | |
GG - OPERATING RESULT (I - II) | | | 931 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 1 671 589.00 | | | 1 671 589.00 |
HH Total exceptional expenses (VIII) | 1 671 589.00 | 60.00 | | 1 671 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671 589.00 | -60.00 | | -1 671 589.00 |
HJ Employee participation in company results | 79 723.00 | -5 381.00 | | 79 723.00 |
HK Income tax | 241 423.00 | 242 312.00 | | 241 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 609 040.00 | 13 126 045.00 | | 12 609 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 670 300.00 | 12 499 798.00 | | 13 670 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 260.00 | 626 248.00 | | -1 061 260.00 |
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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 | 103 361.00 | 19 907.00 | | 103 361.00 |
5Z Total provisions for risks and expenses | 174 154.00 | 1 691 496.00 | 70 793.00 | 174 154.00 |
7C Grand total | 174 154.00 | 1 691 496.00 | 70 793.00 | 174 154.00 |
UE of which provisions and reversals: - Operating | | 19 907.00 | 70 793.00 | |
UJ - Exceptional | | 1 671 589.00 | | |
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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 | 159 287.00 | 159 287.00 | | 159 287.00 |
8C Staff and Related Accounts | 910 707.00 | 910 707.00 | | 910 707.00 |
8D Social Security and Other Social Organizations | 763 087.00 | 763 087.00 | | 763 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 582.00 | 49 582.00 | | 49 582.00 |
UY Staff and related accounts | 77 430.00 | | | 77 430.00 |
VA Doubtful or disputed receivables | 2 836 800.00 | | | 2 836 800.00 |
VB VAT | 11 046.00 | | | 11 046.00 |
VC Group and associates | 872 464.00 | | | 872 464.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 526 373.00 | 526 373.00 | | 526 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 493.00 | 161 493.00 | | 161 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 965.00 | | | 35 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 706.00 | 3 833 706.00 | | 3 833 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 101.00 | 2 572 101.00 | | 2 572 101.00 |
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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 | 104.00 | | | 104.00 |
