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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 | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 1 535 370.00 | | 1 535 370.00 | 1 535 370.00 |
BZ Other receivables | 1 815 430.00 | | 1 815 430.00 | 1 815 430.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 355 073.00 | | 3 355 073.00 | 3 355 073.00 |
CO Grand total (0 to V) | 3 355 073.00 | | 3 355 073.00 | 3 355 073.00 |
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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 | 54 356.00 | 779 743.00 | | 54 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 824.00 | 74 614.00 | | 29 824.00 |
DL TOTAL (I) | 106 180.00 | 876 358.00 | | 106 180.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DQ Provisions for Expenses | 1 265 856.00 | 1 281 242.00 | | 1 265 856.00 |
DR TOTAL (IV) | 1 349 856.00 | 1 281 242.00 | | 1 349 856.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 260.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 746.00 | 82 387.00 | | 78 746.00 |
DX Trade payables and related accounts | 18 186.00 | 47 201.00 | | 18 186.00 |
DY Tax and social security liabilities | 1 780 574.00 | 2 349 476.00 | | 1 780 574.00 |
EA Other liabilities | 21 431.00 | 4 636.00 | | 21 431.00 |
EC TOTAL (IV) | 1 899 037.00 | 2 483 961.00 | | 1 899 037.00 |
EE Grand total (I to V) | 3 355 073.00 | 4 641 559.00 | | 3 355 073.00 |
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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 | 6 912 599.00 | | 6 912 599.00 | 6 912 599.00 |
FJ Net sales | 6 912 599.00 | | 6 912 599.00 | 6 912 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 141 136.00 | |
FW Other purchases and external expenses | | | 153 331.00 | |
FX Taxes, duties, and similar payments | | | 215 439.00 | |
FY Salaries and Wages | | | 5 245 265.00 | |
FZ Social Security Contributions | | | 1 297 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 000 932.00 | |
GG - OPERATING RESULT (I - II) | | | 140 204.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 081.00 | 50 750.00 | | 55 081.00 |
HD Total exceptional income (VII) | 55 081.00 | 50 750.00 | | 55 081.00 |
HE Exceptional expenses on management operations | 8 858.00 | 118 738.00 | | 8 858.00 |
HG Exceptional depreciation and provisions | 153 000.00 | 145 576.00 | | 153 000.00 |
HH Total exceptional expenses (VIII) | 161 858.00 | 264 314.00 | | 161 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 777.00 | -213 564.00 | | -106 777.00 |
HK Income tax | -234.00 | -235.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 217.00 | 10 961 779.00 | | 7 196 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 394.00 | 10 887 165.00 | | 7 166 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 824.00 | 74 614.00 | | 29 824.00 |
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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 | 1 281 242.00 | 242 340.00 | 173 726.00 | 1 281 242.00 |
7C Grand total | 1 281 242.00 | 242 340.00 | 173 726.00 | 1 281 242.00 |
UE of which provisions and reversals: - Operating | | 89 340.00 | 173 726.00 | |
UJ - Exceptional | | 153 000.00 | | |
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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 | 78 746.00 | 2 353.00 | 76 394.00 | 78 746.00 |
8B Suppliers and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8C Staff and Related Accounts | 1 120 634.00 | 1 120 634.00 | | 1 120 634.00 |
8D Social Security and Other Social Organizations | 360 619.00 | 360 619.00 | | 360 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 397.00 | 21 397.00 | | 21 397.00 |
UX Other trade receivables | 1 535 370.00 | 1 535 370.00 | | 1 535 370.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 1 183 029.00 | 1 183 029.00 | | 1 183 029.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 569 394.00 | 569 394.00 | | 569 394.00 |
VN Other taxes, similar payments | 61 730.00 | 61 730.00 | | 61 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 968.00 | 48 968.00 | | 48 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 073.00 | 3 355 073.00 | | 3 355 073.00 |
VW VAT | 250 353.00 | 250 353.00 | | 250 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 037.00 | 1 822 644.00 | 76 394.00 | 1 899 037.00 |
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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 | 298.00 | | | 298.00 |
