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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 | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 831 188.00 | | 1 831 188.00 | 1 831 188.00 |
BZ Other receivables | 2 731 004.00 | | 2 731 004.00 | 2 731 004.00 |
CF Cash and cash equivalents | 79 342.00 | | 79 342.00 | 79 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 641 559.00 | | 4 641 559.00 | 4 641 559.00 |
CO Grand total (0 to V) | 4 641 559.00 | | 4 641 559.00 | 4 641 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 779 743.00 | 540 869.00 | | 779 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 614.00 | 238 874.00 | | 74 614.00 |
DL TOTAL (I) | 876 358.00 | 801 743.00 | | 876 358.00 |
DP Provisions for Risks | | 43 700.00 | | |
DQ Provisions for Expenses | 1 281 242.00 | 1 164 727.00 | | 1 281 242.00 |
DR TOTAL (IV) | 1 281 242.00 | 1 208 427.00 | | 1 281 242.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 317.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 387.00 | 28 373.00 | | 82 387.00 |
DX Trade payables and related accounts | 47 201.00 | 63 927.00 | | 47 201.00 |
DY Tax and social security liabilities | 2 349 476.00 | 2 175 424.00 | | 2 349 476.00 |
EA Other liabilities | 4 636.00 | 28 472.00 | | 4 636.00 |
EC TOTAL (IV) | 2 483 961.00 | 2 296 514.00 | | 2 483 961.00 |
EE Grand total (I to V) | 4 641 559.00 | 4 306 683.00 | | 4 641 559.00 |
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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 | 10 738 340.00 | | 10 738 340.00 | 10 738 340.00 |
FJ Net sales | 10 738 340.00 | | 10 738 340.00 | 10 738 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 911 029.00 | |
FW Other purchases and external expenses | | | 235 053.00 | |
FX Taxes, duties, and similar payments | | | 288 379.00 | |
FY Salaries and Wages | | | 8 086 889.00 | |
FZ Social Security Contributions | | | 2 001 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 616 813.00 | |
GG - OPERATING RESULT (I - II) | | | 294 216.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 750.00 | 18 900.00 | | 50 750.00 |
HD Total exceptional income (VII) | 50 750.00 | 18 900.00 | | 50 750.00 |
HE Exceptional expenses on management operations | 118 738.00 | 16 153.00 | | 118 738.00 |
HG Exceptional depreciation and provisions | 145 576.00 | | | 145 576.00 |
HH Total exceptional expenses (VIII) | 264 314.00 | 16 153.00 | | 264 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 564.00 | 2 747.00 | | -213 564.00 |
HK Income tax | -235.00 | -1 623.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 961 779.00 | 11 277 399.00 | | 10 961 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 887 165.00 | 11 038 525.00 | | 10 887 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 614.00 | 238 874.00 | | 74 614.00 |
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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 | 1 208 427.00 | 150 916.00 | 78 101.00 | 1 208 427.00 |
7C Grand total | 1 208 427.00 | 150 916.00 | 78 101.00 | 1 208 427.00 |
UE of which provisions and reversals: - Operating | | 5 340.00 | 78 101.00 | |
UJ - Exceptional | | 145 576.00 | | |
