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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 | | | 5.00 | |
BV Advances and down payments on orders | 46 554.00 | | 46 554.00 | 46 554.00 |
BX Customers and related accounts | 1 647 658.00 | | 1 647 658.00 | 1 647 658.00 |
BZ Other receivables | 1 358 706.00 | | 1 358 706.00 | 1 358 706.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 052 918.00 | | 3 052 918.00 | 3 052 918.00 |
CO Grand total (0 to V) | 3 052 918.00 | | 3 052 918.00 | 3 052 918.00 |
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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 | -211 001.00 | -141 214.00 | | -211 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 924.00 | -69 788.00 | | 73 924.00 |
DL TOTAL (I) | -26 857.00 | -100 781.00 | | -26 857.00 |
DP Provisions for Risks | 10 000.00 | 11 491.00 | | 10 000.00 |
DQ Provisions for Expenses | 490 988.00 | 512 014.00 | | 490 988.00 |
DR TOTAL (IV) | 500 988.00 | 523 505.00 | | 500 988.00 |
DU Loans and Debts from Credit Institutions (3) | 96 395.00 | | | 96 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 236.00 | 38 525.00 | | 21 236.00 |
DY Tax and social security liabilities | 2 291 789.00 | 2 548 128.00 | | 2 291 789.00 |
DZ Fixed asset liabilities and related accounts | 19 874.00 | | | 19 874.00 |
EA Other liabilities | 149 493.00 | 599 697.00 | | 149 493.00 |
EC TOTAL (IV) | 2 578 787.00 | 3 186 350.00 | | 2 578 787.00 |
EE Grand total (I to V) | 3 052 918.00 | 3 609 074.00 | | 3 052 918.00 |
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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 | 8 646 011.00 | | 8 646 011.00 | 8 646 011.00 |
FJ Net sales | 8 646 011.00 | | 8 646 011.00 | 8 646 011.00 |
FO Operating subsidies | | | 24 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 711 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 288 018.00 | |
FX Taxes, duties, and similar payments | | | 199 832.00 | |
FY Salaries and Wages | | | 5 819 354.00 | |
FZ Social Security Contributions | | | 2 312 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 273.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 8 629 761.00 | |
GG - OPERATING RESULT (I - II) | | | 81 503.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 680.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44.00 | -3 733.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 356.00 | 7 788 638.00 | | 8 711 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 432.00 | 7 858 425.00 | | 8 637 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 924.00 | -69 788.00 | | 73 924.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 523 505.00 | 17 953.00 | 40 470.00 | 523 505.00 |
7C Grand total | 523 505.00 | 17 953.00 | 40 470.00 | 523 505.00 |
UE of which provisions and reversals: - Operating | | 10 273.00 | 40 470.00 | |
UG - Financial | | 7 680.00 | | |
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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 | 21 236.00 | 21 236.00 | | 21 236.00 |
8C Staff and Related Accounts | 859 678.00 | 859 678.00 | | 859 678.00 |
8D Social Security and Other Social Organizations | 816 918.00 | 816 918.00 | | 816 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 489.00 | 149 489.00 | | 149 489.00 |
UX Other trade receivables | 1 647 658.00 | 1 647 658.00 | | 1 647 658.00 |
UY Staff and related accounts | 36 826.00 | 36 826.00 | | 36 826.00 |
UZ Social Security, other social security organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VC Group and associates | 1 093 324.00 | 1 093 324.00 | | 1 093 324.00 |
VG Loans with a maturity of up to one year at origin | 96 395.00 | 96 395.00 | | 96 395.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 100 658.00 | 100 658.00 | | 100 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 584.00 | 186 584.00 | | 186 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 223.00 | 93 223.00 | | 93 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 364.00 | 3 006 364.00 | | 3 006 364.00 |
VW VAT | 428 609.00 | 428 609.00 | | 428 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 787.00 | 2 578 787.00 | | 2 578 787.00 |
