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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 | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 1 310 682.00 | | 1 310 682.00 | 1 310 682.00 |
BZ Other receivables | 1 260 664.00 | | 1 260 664.00 | 1 260 664.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 573 715.00 | | 2 573 715.00 | 2 573 715.00 |
CO Grand total (0 to V) | 2 573 715.00 | | 2 573 715.00 | 2 573 715.00 |
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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 | 24 186.00 | 858 192.00 | | 24 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | 25 994.00 | | 9 179.00 |
DL TOTAL (I) | 55 366.00 | 906 186.00 | | 55 366.00 |
DP Provisions for Risks | 258 000.00 | 191 000.00 | | 258 000.00 |
DQ Provisions for Expenses | 726 375.00 | 686 886.00 | | 726 375.00 |
DR TOTAL (IV) | 984 375.00 | 877 886.00 | | 984 375.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 39.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 273.00 | 62 332.00 | | 58 273.00 |
DX Trade payables and related accounts | 13 930.00 | 36 791.00 | | 13 930.00 |
DY Tax and social security liabilities | 1 451 603.00 | 1 745 323.00 | | 1 451 603.00 |
EA Other liabilities | 9 286.00 | 5 112.00 | | 9 286.00 |
EC TOTAL (IV) | 1 533 974.00 | 1 849 597.00 | | 1 533 974.00 |
EE Grand total (I to V) | 2 573 715.00 | 3 633 669.00 | | 2 573 715.00 |
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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 | 5 465 395.00 | | 5 465 395.00 | 5 465 395.00 |
FJ Net sales | 5 465 395.00 | | 5 465 395.00 | 5 465 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 571 584.00 | |
FW Other purchases and external expenses | | | 141 619.00 | |
FX Taxes, duties, and similar payments | | | 171 679.00 | |
FY Salaries and Wages | | | 4 137 643.00 | |
FZ Social Security Contributions | | | 1 027 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 547 747.00 | |
GG - OPERATING RESULT (I - II) | | | 23 836.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 558.00 | 64 313.00 | | 66 558.00 |
HD Total exceptional income (VII) | 66 558.00 | 64 313.00 | | 66 558.00 |
HE Exceptional expenses on management operations | 6 212.00 | 147 741.00 | | 6 212.00 |
HG Exceptional depreciation and provisions | 72 000.00 | 88 940.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 78 212.00 | 236 681.00 | | 78 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 654.00 | -172 368.00 | | -11 654.00 |
HK Income tax | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 141.00 | 8 672 806.00 | | 5 638 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 962.00 | 8 646 812.00 | | 5 628 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179.00 | 25 994.00 | | 9 179.00 |
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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 | 877 886.00 | 141 460.00 | 34 971.00 | 877 886.00 |
7C Grand total | 877 886.00 | 141 460.00 | 34 971.00 | 877 886.00 |
UE of which provisions and reversals: - Operating | | 69 460.00 | 34 971.00 | |
UJ - Exceptional | | 72 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 273.00 | 4 555.00 | 53 718.00 | 58 273.00 |
8B Suppliers and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8C Staff and Related Accounts | 965 630.00 | 965 630.00 | | 965 630.00 |
8D Social Security and Other Social Organizations | 232 655.00 | 232 655.00 | | 232 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 1 310 682.00 | 1 310 682.00 | | 1 310 682.00 |
UY Staff and related accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
VC Group and associates | 640 180.00 | 640 180.00 | | 640 180.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 507 191.00 | 507 191.00 | | 507 191.00 |
VN Other taxes, similar payments | 107 022.00 | 107 022.00 | | 107 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 848.00 | 36 848.00 | | 36 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 715.00 | 2 573 715.00 | | 2 573 715.00 |
VW VAT | 216 471.00 | 216 471.00 | | 216 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 974.00 | 1 480 257.00 | 53 718.00 | 1 533 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | 280.00 | | 223.00 |
