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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 | | | | |
BX Customers and related accounts | 832 736.00 | | 832 736.00 | 832 736.00 |
BZ Other receivables | 1 524 307.00 | | 1 524 307.00 | 1 524 307.00 |
CJ TOTAL (II) | 2 357 043.00 | | 2 357 043.00 | 2 357 043.00 |
CO Grand total (0 to V) | 2 357 043.00 | | 2 357 043.00 | 2 357 043.00 |
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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 | 33 366.00 | 24 186.00 | | 33 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 935.00 | 9 179.00 | | 99 935.00 |
DL TOTAL (I) | 155 300.00 | 55 366.00 | | 155 300.00 |
DP Provisions for Risks | 296 000.00 | 258 000.00 | | 296 000.00 |
DQ Provisions for Expenses | 559 209.00 | 726 375.00 | | 559 209.00 |
DR TOTAL (IV) | 855 209.00 | 984 375.00 | | 855 209.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 882.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 130.00 | 58 273.00 | | 41 130.00 |
DX Trade payables and related accounts | 62 628.00 | 13 930.00 | | 62 628.00 |
DY Tax and social security liabilities | 1 092 249.00 | 1 451 603.00 | | 1 092 249.00 |
EA Other liabilities | 150 324.00 | 9 286.00 | | 150 324.00 |
EC TOTAL (IV) | 1 346 534.00 | 1 533 974.00 | | 1 346 534.00 |
EE Grand total (I to V) | 2 357 043.00 | 2 573 715.00 | | 2 357 043.00 |
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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 | 5 058 097.00 | | 5 058 097.00 | 5 058 097.00 |
FJ Net sales | 5 058 097.00 | | 5 058 097.00 | 5 058 097.00 |
FO Operating subsidies | | | 25 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 292 292.00 | |
FW Other purchases and external expenses | | | 168 873.00 | |
FX Taxes, duties, and similar payments | | | 151 325.00 | |
FY Salaries and Wages | | | 3 922 491.00 | |
FZ Social Security Contributions | | | 961 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 267 801.00 | |
GG - OPERATING RESULT (I - II) | | | 24 491.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 964.00 | 66 558.00 | | 110 964.00 |
HD Total exceptional income (VII) | 110 964.00 | 66 558.00 | | 110 964.00 |
HE Exceptional expenses on management operations | 31 950.00 | 6 212.00 | | 31 950.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 31 950.00 | 78 212.00 | | 31 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 014.00 | -11 654.00 | | 79 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 256.00 | 5 638 141.00 | | 5 403 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 321.00 | 5 628 962.00 | | 5 303 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 935.00 | 9 179.00 | | 99 935.00 |
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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 | 984 375.00 | 64 080.00 | 193 246.00 | 984 375.00 |
7C Grand total | 984 375.00 | 64 080.00 | 193 246.00 | 984 375.00 |
UE of which provisions and reversals: - Operating | | 64 080.00 | 193 246.00 | |
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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 | 41 130.00 | 5 236.00 | 35 894.00 | 41 130.00 |
8B Suppliers and Related Accounts | 62 628.00 | 62 628.00 | | 62 628.00 |
8C Staff and Related Accounts | 736 663.00 | 736 663.00 | | 736 663.00 |
8D Social Security and Other Social Organizations | 196 194.00 | 196 194.00 | | 196 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 324.00 | 150 324.00 | | 150 324.00 |
UX Other trade receivables | 832 736.00 | 832 736.00 | | 832 736.00 |
UY Staff and related accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 1 512 525.00 | 1 512 525.00 | | 1 512 525.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VN Other taxes, similar payments | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 692.00 | 54 692.00 | | 54 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 043.00 | 2 357 043.00 | | 2 357 043.00 |
VW VAT | 104 700.00 | 104 700.00 | | 104 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 534.00 | 1 310 640.00 | 35 894.00 | 1 346 534.00 |
