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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 131 545.00 | | 131 545.00 | 131 545.00 |
BX Customers and related accounts | 9 981 255.00 | | 9 981 255.00 | 9 981 255.00 |
BZ Other receivables | 2 618 380.00 | | 2 618 380.00 | 2 618 380.00 |
CF Cash and cash equivalents | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 12 741 874.00 | | 12 741 874.00 | 12 741 874.00 |
CO Grand total (0 to V) | 12 741 874.00 | | 12 741 874.00 | 12 741 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 600.00 | 5 320 600.00 | | 5 320 600.00 |
DD Legal reserve (1) | 74 889.00 | 14 720.00 | | 74 889.00 |
DF Regulated reserves (1) | 100 131.00 | 100 131.00 | | 100 131.00 |
DG Other reserves | 264 827.00 | 264 827.00 | | 264 827.00 |
DH Retained earnings | 1 158 065.00 | 14 853.00 | | 1 158 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 037.00 | 1 203 381.00 | | -458 037.00 |
DL TOTAL (I) | 6 460 475.00 | 6 918 512.00 | | 6 460 475.00 |
DP Provisions for Risks | 728 587.00 | 1 077 672.00 | | 728 587.00 |
DQ Provisions for Expenses | 797 864.00 | 224 066.00 | | 797 864.00 |
DR TOTAL (IV) | 1 526 451.00 | 1 301 738.00 | | 1 526 451.00 |
DU Loans and Debts from Credit Institutions (3) | 29 690.00 | | | 29 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 594 195.00 | 709 002.00 | | 594 195.00 |
DY Tax and social security liabilities | 3 719 296.00 | 4 796 099.00 | | 3 719 296.00 |
EA Other liabilities | 411 768.00 | 530 020.00 | | 411 768.00 |
EC TOTAL (IV) | 4 754 948.00 | 6 035 121.00 | | 4 754 948.00 |
EE Grand total (I to V) | 12 741 874.00 | 14 255 371.00 | | 12 741 874.00 |
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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 | 25 774 665.00 | | 25 774 665.00 | 25 774 665.00 |
FJ Net sales | 25 774 665.00 | | 25 774 665.00 | 25 774 665.00 |
FO Operating subsidies | | | 42 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 040.00 | |
FR Total operating income (I) | | | 25 823 824.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 5 209 465.00 | |
FX Taxes, duties, and similar payments | | | 710 920.00 | |
FY Salaries and Wages | | | 13 379 202.00 | |
FZ Social Security Contributions | | | 6 164 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 638.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 25 811 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -774.00 | | |
HC Reversals of provisions and transfers of expenses | 122 925.00 | 2 723 649.00 | | 122 925.00 |
HD Total exceptional income (VII) | 122 925.00 | 2 722 875.00 | | 122 925.00 |
HE Exceptional expenses on management operations | 69 167.00 | 1 830 651.00 | | 69 167.00 |
HG Exceptional depreciation and provisions | | 403 215.00 | | |
HH Total exceptional expenses (VIII) | 69 167.00 | 2 233 866.00 | | 69 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 758.00 | 489 009.00 | | 53 758.00 |
HJ Employee participation in company results | 527 921.00 | 337 965.00 | | 527 921.00 |
HK Income tax | -4 150.00 | -4 550.00 | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 946 748.00 | 32 333 744.00 | | 25 946 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 404 786.00 | 31 130 363.00 | | 26 404 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 037.00 | 1 203 380.00 | | -458 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 301 738.00 | 347 638.00 | 122 925.00 | 1 301 738.00 |
7C Grand total | 1 301 738.00 | 347 638.00 | 122 925.00 | 1 301 738.00 |
UE of which provisions and reversals: - Operating | | 347 638.00 | | |
UJ - Exceptional | | | 122 925.00 | |
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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 | 594 195.00 | 594 195.00 | | 594 195.00 |
8C Staff and Related Accounts | 1 963 703.00 | 1 963 703.00 | | 1 963 703.00 |
8D Social Security and Other Social Organizations | 1 487 053.00 | 1 487 053.00 | | 1 487 053.00 |
UX Other trade receivables | 9 981 255.00 | 9 981 255.00 | | 9 981 255.00 |
UY Staff and related accounts | 60 702.00 | 60 702.00 | | 60 702.00 |
UZ Social Security, other social security organizations | 79 783.00 | 79 783.00 | | 79 783.00 |
VB VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VC Group and associates | 2 297 049.00 | 2 297 049.00 | | 2 297 049.00 |
VG Loans with a maturity of up to one year at origin | 29 690.00 | 29 690.00 | | 29 690.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 411 768.00 | 411 768.00 | | 411 768.00 |
VJ Loans taken out during the year | 29 690.00 | | | 29 690.00 |
VN Other taxes, similar payments | 118 507.00 | 118 507.00 | | 118 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 540.00 | 268 540.00 | | 268 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 414.00 | 39 414.00 | | 39 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 599 635.00 | 12 599 635.00 | | 12 599 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 948.00 | 4 754 948.00 | | 4 754 948.00 |
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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 | 179.00 | | | 179.00 |
