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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 | 1 232 851.00 | | 1 232 851.00 | 1 232 851.00 |
BZ Other receivables | 2 087 263.00 | | 2 087 263.00 | 2 087 263.00 |
CJ TOTAL (II) | 3 320 115.00 | | 3 320 115.00 | 3 320 115.00 |
CO Grand total (0 to V) | 3 320 115.00 | | 3 320 115.00 | 3 320 115.00 |
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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 | 84 180.00 | 54 356.00 | | 84 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 411.00 | 29 824.00 | | 88 411.00 |
DL TOTAL (I) | 194 591.00 | 106 180.00 | | 194 591.00 |
DP Provisions for Risks | 190 000.00 | 84 000.00 | | 190 000.00 |
DQ Provisions for Expenses | 1 126 229.00 | 1 265 856.00 | | 1 126 229.00 |
DR TOTAL (IV) | 1 316 229.00 | 1 349 856.00 | | 1 316 229.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 100.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 491.00 | 78 746.00 | | 59 491.00 |
DX Trade payables and related accounts | 54 409.00 | 18 186.00 | | 54 409.00 |
DY Tax and social security liabilities | 1 673 878.00 | 1 780 574.00 | | 1 673 878.00 |
EA Other liabilities | 21 333.00 | 21 431.00 | | 21 333.00 |
EC TOTAL (IV) | 1 809 295.00 | 1 899 037.00 | | 1 809 295.00 |
EE Grand total (I to V) | 3 320 115.00 | 3 355 073.00 | | 3 320 115.00 |
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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 | 6 745 157.00 | | 6 745 157.00 | 6 745 157.00 |
FJ Net sales | 6 745 157.00 | | 6 745 157.00 | 6 745 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 941 482.00 | |
FW Other purchases and external expenses | | | 206 309.00 | |
FX Taxes, duties, and similar payments | | | 194 586.00 | |
FY Salaries and Wages | | | 5 254 884.00 | |
FZ Social Security Contributions | | | 1 165 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 560.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 6 935 596.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 261.00 | 55 081.00 | | 127 261.00 |
HD Total exceptional income (VII) | 127 261.00 | 55 081.00 | | 127 261.00 |
HE Exceptional expenses on management operations | 40 308.00 | 8 858.00 | | 40 308.00 |
HG Exceptional depreciation and provisions | | 153 000.00 | | |
HH Total exceptional expenses (VIII) | 40 308.00 | 161 858.00 | | 40 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 953.00 | -106 777.00 | | 86 953.00 |
HK Income tax | -124.00 | -234.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 743.00 | 7 196 217.00 | | 7 068 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 333.00 | 7 166 394.00 | | 6 980 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 411.00 | 29 824.00 | | 88 411.00 |
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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 | 1 349 856.00 | 114 560.00 | 148 187.00 | 1 349 856.00 |
7C Grand total | 1 349 856.00 | 114 560.00 | 148 187.00 | 1 349 856.00 |
UE of which provisions and reversals: - Operating | | | 114 560.00 | |
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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 | 59 491.00 | 9 528.00 | 49 962.00 | 59 491.00 |
8B Suppliers and Related Accounts | 54 409.00 | 54 409.00 | | 54 409.00 |
8C Staff and Related Accounts | 1 073 425.00 | 1 073 425.00 | | 1 073 425.00 |
8D Social Security and Other Social Organizations | 333 400.00 | 333 400.00 | | 333 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
UX Other trade receivables | 1 232 851.00 | 1 232 851.00 | | 1 232 851.00 |
UY Staff and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VC Group and associates | 2 080 633.00 | 2 080 633.00 | | 2 080 633.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VN Other taxes, similar payments | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 041.00 | 71 041.00 | | 71 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 115.00 | 3 320 115.00 | | 3 320 115.00 |
VW VAT | 196 012.00 | 196 012.00 | | 196 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 295.00 | 1 759 333.00 | 49 962.00 | 1 809 295.00 |
