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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 28 946.00 | | 28 946.00 | 28 946.00 |
BX Customers and related accounts | 1 681 025.00 | | 1 681 025.00 | 1 681 025.00 |
BZ Other receivables | 5 880 142.00 | | 5 880 142.00 | 5 880 142.00 |
CF Cash and cash equivalents | 1 817 616.00 | | 1 817 616.00 | 1 817 616.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 9 416 349.00 | | 9 416 349.00 | 9 416 349.00 |
CO Grand total (0 to V) | 9 421 849.00 | | 9 421 849.00 | 9 421 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 194 107.00 | 35 322.00 | | 194 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 970.00 | 158 785.00 | | 42 970.00 |
DL TOTAL (I) | 567 077.00 | 524 107.00 | | 567 077.00 |
DQ Provisions for Expenses | 921 000.00 | 989 000.00 | | 921 000.00 |
DR TOTAL (IV) | 921 000.00 | 989 000.00 | | 921 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 301.00 | | | 2 480 301.00 |
DX Trade payables and related accounts | 763 614.00 | 1 995 245.00 | | 763 614.00 |
DY Tax and social security liabilities | 2 790 422.00 | 2 076 404.00 | | 2 790 422.00 |
EA Other liabilities | 1 899 434.00 | 1 813 569.00 | | 1 899 434.00 |
EC TOTAL (IV) | 7 933 771.00 | 5 936 731.00 | | 7 933 771.00 |
EE Grand total (I to V) | 9 421 849.00 | 7 449 838.00 | | 9 421 849.00 |
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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 | 12 364 026.00 | 11 959.00 | 12 375 985.00 | 12 364 026.00 |
FJ Net sales | 12 364 026.00 | 11 959.00 | 12 375 985.00 | 12 364 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 201.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 538 204.00 | |
FW Other purchases and external expenses | | | 5 171 190.00 | |
FX Taxes, duties, and similar payments | | | 300 099.00 | |
FY Salaries and Wages | | | 4 591 880.00 | |
FZ Social Security Contributions | | | 2 440 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 12 584 608.00 | |
GG - OPERATING RESULT (I - II) | | | -46 404.00 | |
GL Other interest and similar income | | | 20 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 22 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 26 042.00 | |
GU Total financial expenses (VI) | | | 32 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 937.00 | | |
HD Total exceptional income (VII) | | 5 937.00 | | |
HF Exceptional expenses on capital transactions | | 6 238.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 16 238.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 300.00 | | -10 000.00 |
HK Income tax | -108 889.00 | -226 268.00 | | -108 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 560 731.00 | 14 152 155.00 | | 12 560 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517 761.00 | 13 993 370.00 | | 12 517 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 970.00 | 158 785.00 | | 42 970.00 |
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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 | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 989 000.00 | 95 000.00 | 163 000.00 | 989 000.00 |
7C Grand total | 989 000.00 | 95 000.00 | 163 000.00 | 989 000.00 |
UE of which provisions and reversals: - Operating | | 79 000.00 | 161 000.00 | |
UG - Financial | | 6 000.00 | 2 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 763 614.00 | 754 445.00 | 9 169.00 | 763 614.00 |
8C Staff and Related Accounts | 1 403 653.00 | 1 403 653.00 | | 1 403 653.00 |
8D Social Security and Other Social Organizations | 820 196.00 | 820 196.00 | | 820 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 434.00 | 1 899 434.00 | | 1 899 434.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 173 390.00 | 173 390.00 | | 173 390.00 |
VC Group and associates | 5 679 392.00 | 5 679 392.00 | | 5 679 392.00 |
VI Group and Associates | 2 480 301.00 | 2 480 301.00 | | 2 480 301.00 |
VP Miscellaneous | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 673.00 | 52 673.00 | | 52 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 646.00 | 1 704 646.00 | | 1 704 646.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 286.00 | 7 575 286.00 | | 7 575 286.00 |
VW VAT | 513 901.00 | 513 901.00 | | 513 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 771.00 | 7 933 771.00 | | 7 933 771.00 |
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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 | 41.00 | 39.00 | | 41.00 |
