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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 57 796.00 | | 57 796.00 | 57 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 901 934.00 | | 3 901 934.00 | 3 901 934.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 3 973 760.00 | | 3 973 760.00 | 3 973 760.00 |
CO Grand total (0 to V) | 4 023 760.00 | | 4 023 760.00 | 4 023 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 586 917.00 | 586 917.00 | | 586 917.00 |
DH Retained earnings | 489 053.00 | -1 061 250.00 | | 489 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 376.00 | 1 550 303.00 | | -388 376.00 |
DL TOTAL (I) | 729 669.00 | 1 118 045.00 | | 729 669.00 |
DP Provisions for Risks | 593 739.00 | 254 742.00 | | 593 739.00 |
DQ Provisions for Expenses | 93 914.00 | 107 405.00 | | 93 914.00 |
DR TOTAL (IV) | 687 653.00 | 362 147.00 | | 687 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 188.00 | | |
DX Trade payables and related accounts | 190 325.00 | 381 174.00 | | 190 325.00 |
DY Tax and social security liabilities | 1 225 582.00 | 1 461 858.00 | | 1 225 582.00 |
EA Other liabilities | 1 190 531.00 | 223 826.00 | | 1 190 531.00 |
EC TOTAL (IV) | 2 606 438.00 | 2 090 046.00 | | 2 606 438.00 |
EE Grand total (I to V) | 4 023 760.00 | 3 570 237.00 | | 4 023 760.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 924 800.00 | | 7 924 800.00 | 7 924 800.00 |
FJ Net sales | 7 924 800.00 | | 7 924 800.00 | 7 924 800.00 |
FO Operating subsidies | | | 130 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 961.00 | |
FQ Other income | | | 9 263.00 | |
FR Total operating income (I) | | | 8 082 593.00 | |
FW Other purchases and external expenses | | | 1 665 253.00 | |
FX Taxes, duties, and similar payments | | | 229 561.00 | |
FY Salaries and Wages | | | 3 942 519.00 | |
FZ Social Security Contributions | | | 1 671 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 795 657.00 | |
GG - OPERATING RESULT (I - II) | | | 286 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 254 742.00 | 1 416 847.00 | | 254 742.00 |
HD Total exceptional income (VII) | 254 742.00 | 1 416 847.00 | | 254 742.00 |
HE Exceptional expenses on management operations | 523 339.00 | 183 460.00 | | 523 339.00 |
HG Exceptional depreciation and provisions | 306 679.00 | | | 306 679.00 |
HH Total exceptional expenses (VIII) | 830 018.00 | 183 460.00 | | 830 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 276.00 | 1 233 387.00 | | -575 276.00 |
HJ Employee participation in company results | 104 879.00 | 129 657.00 | | 104 879.00 |
HK Income tax | -4 843.00 | 94 772.00 | | -4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 337 335.00 | 12 183 067.00 | | 8 337 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725 712.00 | 10 632 764.00 | | 8 725 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 376.00 | 1 550 303.00 | | -388 376.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 107 405.00 | | 13 491.00 | 107 405.00 |
5Z Total provisions for risks and expenses | 362 147.00 | 593 739.00 | 268 233.00 | 362 147.00 |
7C Grand total | 362 147.00 | 593 739.00 | 268 233.00 | 362 147.00 |
UE of which provisions and reversals: - Operating | | 287 060.00 | 13 491.00 | |
UJ - Exceptional | | 306 679.00 | 254 742.00 | |
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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 | 190 325.00 | 190 325.00 | | 190 325.00 |
8C Staff and Related Accounts | 699 207.00 | 699 207.00 | | 699 207.00 |
8D Social Security and Other Social Organizations | 481 827.00 | 481 827.00 | | 481 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 194.00 | 1 187 194.00 | | 1 187 194.00 |
UY Staff and related accounts | 65 654.00 | 65 654.00 | | 65 654.00 |
VB VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VC Group and associates | 3 772 452.00 | 3 772 452.00 | | 3 772 452.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VP Miscellaneous | 41 910.00 | 41 910.00 | | 41 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 547.00 | 44 547.00 | | 44 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 934.00 | 3 901 934.00 | | 3 901 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 438.00 | 2 606 438.00 | | 2 606 438.00 |
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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 | 66.00 | | | 66.00 |
