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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 93 919.00 | | 93 919.00 | 93 919.00 |
BX Customers and related accounts | 951 303.00 | | 951 303.00 | 951 303.00 |
BZ Other receivables | 1 416 399.00 | | 1 416 399.00 | 1 416 399.00 |
CF Cash and cash equivalents | 149 385.00 | | 149 385.00 | 149 385.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 2 631 938.00 | | 2 631 938.00 | 2 631 938.00 |
CO Grand total (0 to V) | 2 631 953.00 | | 2 631 953.00 | 2 631 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 493.00 | 335 299.00 | | 218 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 169.00 | 183 194.00 | | 147 169.00 |
DL TOTAL (I) | 475 662.00 | 628 493.00 | | 475 662.00 |
DQ Provisions for Expenses | 493 840.00 | 379 414.00 | | 493 840.00 |
DR TOTAL (IV) | 493 840.00 | 379 414.00 | | 493 840.00 |
DX Trade payables and related accounts | 406 451.00 | 378 167.00 | | 406 451.00 |
DY Tax and social security liabilities | 1 173 751.00 | 1 213 623.00 | | 1 173 751.00 |
EA Other liabilities | 82 249.00 | 399 816.00 | | 82 249.00 |
EC TOTAL (IV) | 1 662 451.00 | 1 991 606.00 | | 1 662 451.00 |
EE Grand total (I to V) | 2 631 953.00 | 2 999 512.00 | | 2 631 953.00 |
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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 | 6 409 909.00 | | 6 409 909.00 | 6 409 909.00 |
FJ Net sales | 6 409 909.00 | | 6 409 909.00 | 6 409 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 553.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 649 499.00 | |
FW Other purchases and external expenses | | | 1 665 222.00 | |
FX Taxes, duties, and similar payments | | | 206 287.00 | |
FY Salaries and Wages | | | 3 103 535.00 | |
FZ Social Security Contributions | | | 1 272 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 754.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 378 842.00 | |
GG - OPERATING RESULT (I - II) | | | 270 656.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 300.00 | 90 629.00 | | 57 300.00 |
HK Income tax | 57 994.00 | 116 454.00 | | 57 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 461.00 | 7 583 133.00 | | 6 652 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 291.00 | 7 399 939.00 | | 6 505 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 169.00 | 183 194.00 | | 147 169.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 379 414.00 | 142 909.00 | 28 483.00 | 379 414.00 |
7C Grand total | 379 414.00 | 142 909.00 | 28 483.00 | 379 414.00 |
UE of which provisions and reversals: - Operating | | 131 754.00 | 28 483.00 | |
UG - Financial | | 11 155.00 | | |
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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 | 406 451.00 | 406 451.00 | | 406 451.00 |
8C Staff and Related Accounts | 537 199.00 | 537 199.00 | | 537 199.00 |
8D Social Security and Other Social Organizations | 581 455.00 | 581 455.00 | | 581 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 249.00 | 82 249.00 | | 82 249.00 |
UX Other trade receivables | 951 303.00 | 951 303.00 | | 951 303.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 51 304.00 | 51 304.00 | | 51 304.00 |
VC Group and associates | 1 295 897.00 | 1 295 897.00 | | 1 295 897.00 |
VP Miscellaneous | 4 101.00 | 4 101.00 | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 097.00 | 55 097.00 | | 55 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 960.00 | 62 960.00 | | 62 960.00 |
VS Prepaid expenses | 20 932.00 | 20 932.00 | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 633.00 | 2 388 633.00 | | 2 388 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 451.00 | 1 662 451.00 | | 1 662 451.00 |
