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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 | 27 747.00 | | 27 747.00 | 27 747.00 |
BJ TOTAL (I) | 27 747.00 | | 27 747.00 | 27 747.00 |
BV Advances and down payments on orders | 23 257.00 | | 23 257.00 | 23 257.00 |
BX Customers and related accounts | 818 922.00 | | 818 922.00 | 818 922.00 |
BZ Other receivables | 2 749 937.00 | | 2 749 937.00 | 2 749 937.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 14 714.00 | | 14 714.00 | 14 714.00 |
CJ TOTAL (II) | 3 606 923.00 | | 3 606 923.00 | 3 606 923.00 |
CO Grand total (0 to V) | 3 634 670.00 | | 3 634 670.00 | 3 634 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 200 170.00 | | | 200 170.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 18.00 | -574 674.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 993.00 | -247 448.00 | | 94 993.00 |
DL TOTAL (I) | 335 880.00 | -781 422.00 | | 335 880.00 |
DP Provisions for Risks | 192 000.00 | 192 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 733 208.00 | 607 208.00 | | 733 208.00 |
DR TOTAL (IV) | 925 208.00 | 799 208.00 | | 925 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 133 746.00 | 147 641.00 | | 133 746.00 |
DY Tax and social security liabilities | 2 083 643.00 | 1 647 230.00 | | 2 083 643.00 |
EA Other liabilities | 154 384.00 | 75.00 | | 154 384.00 |
EC TOTAL (IV) | 2 373 582.00 | 1 794 946.00 | | 2 373 582.00 |
EE Grand total (I to V) | 3 634 670.00 | 1 812 731.00 | | 3 634 670.00 |
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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 | 6 502 081.00 | | 6 502 081.00 | 6 502 081.00 |
FJ Net sales | 6 502 081.00 | | 6 502 081.00 | 6 502 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 146.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 524 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 145.00 | |
FW Other purchases and external expenses | | | 1 209 131.00 | |
FX Taxes, duties, and similar payments | | | 183 758.00 | |
FY Salaries and Wages | | | 3 004 326.00 | |
FZ Social Security Contributions | | | 1 461 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 002 364.00 | |
GG - OPERATING RESULT (I - II) | | | 521 875.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 40 400.00 | | | 40 400.00 |
HH Total exceptional expenses (VIII) | 40 400.00 | 20.00 | | 40 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 400.00 | -20.00 | | -40 400.00 |
HJ Employee participation in company results | 230 559.00 | | | 230 559.00 |
HK Income tax | 154 309.00 | 106 029.00 | | 154 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 077.00 | 5 978 254.00 | | 6 526 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 084.00 | 6 225 702.00 | | 6 431 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 993.00 | -247 448.00 | | 94 993.00 |
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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 | 26 932.00 | | 815.00 | 26 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 747.00 | |
I4 DECREASES Grand Total | | | 27 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 932.00 | | 815.00 | 26 932.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 208.00 | 143 000.00 | 17 000.00 | 799 208.00 |
7C Grand total | 799 208.00 | 143 000.00 | 17 000.00 | 799 208.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 17 000.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 133 746.00 | 133 746.00 | | 133 746.00 |
8C Staff and Related Accounts | 1 129 966.00 | 1 129 966.00 | | 1 129 966.00 |
8D Social Security and Other Social Organizations | 601 837.00 | 601 837.00 | | 601 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 27 747.00 | | 27 747.00 | 27 747.00 |
UX Other trade receivables | 818 922.00 | 818 922.00 | | 818 922.00 |
UY Staff and related accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VC Group and associates | 2 655 139.00 | 2 655 139.00 | | 2 655 139.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 154 309.00 | 154 309.00 | | 154 309.00 |
VP Miscellaneous | 68 100.00 | 68 100.00 | | 68 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 207.00 | 48 207.00 | | 48 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 14 714.00 | 14 714.00 | | 14 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 321.00 | 3 583 573.00 | 27 747.00 | 3 611 321.00 |
VW VAT | 303 633.00 | 303 633.00 | | 303 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 582.00 | 2 373 582.00 | | 2 373 582.00 |
