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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 | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 916 920.00 | | 916 920.00 | 916 920.00 |
BZ Other receivables | 140 822.00 | | 140 822.00 | 140 822.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 062 278.00 | | 1 062 278.00 | 1 062 278.00 |
CO Grand total (0 to V) | 1 062 278.00 | | 1 062 278.00 | 1 062 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 483.00 | 2 483.00 | | 2 483.00 |
DF Regulated reserves (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -255 260.00 | 47 168.00 | | -255 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 056.00 | -302 428.00 | | -339 056.00 |
DL TOTAL (I) | -553 459.00 | -214 403.00 | | -553 459.00 |
DP Provisions for Risks | 520 350.00 | 309 564.00 | | 520 350.00 |
DQ Provisions for Expenses | 88 480.00 | 86 413.00 | | 88 480.00 |
DR TOTAL (IV) | 608 830.00 | 395 977.00 | | 608 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 497 807.00 | | |
DX Trade payables and related accounts | 127 664.00 | 189 850.00 | | 127 664.00 |
DY Tax and social security liabilities | 721 754.00 | 750 043.00 | | 721 754.00 |
EA Other liabilities | 157 489.00 | 126 395.00 | | 157 489.00 |
EC TOTAL (IV) | 1 006 907.00 | 1 564 095.00 | | 1 006 907.00 |
EE Grand total (I to V) | 1 062 278.00 | 1 745 669.00 | | 1 062 278.00 |
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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 | 5 296 798.00 | | 5 296 798.00 | 5 296 798.00 |
FJ Net sales | 5 296 798.00 | | 5 296 798.00 | 5 296 798.00 |
FO Operating subsidies | | | 158 726.00 | |
FQ Other income | | | 7 149.00 | |
FR Total operating income (I) | | | 5 462 673.00 | |
FW Other purchases and external expenses | | | 1 034 174.00 | |
FX Taxes, duties, and similar payments | | | 117 749.00 | |
FY Salaries and Wages | | | 2 969 786.00 | |
FZ Social Security Contributions | | | 1 321 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 445 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 905.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 048.00 | | |
HC Reversals of provisions and transfers of expenses | 35 863.00 | | | 35 863.00 |
HD Total exceptional income (VII) | 35 863.00 | 1 048.00 | | 35 863.00 |
HE Exceptional expenses on management operations | 35 863.00 | | | 35 863.00 |
HG Exceptional depreciation and provisions | 246 649.00 | 309 564.00 | | 246 649.00 |
HH Total exceptional expenses (VIII) | 282 512.00 | 309 564.00 | | 282 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 649.00 | -308 516.00 | | -246 649.00 |
HJ Employee participation in company results | 97 152.00 | 81 990.00 | | 97 152.00 |
HK Income tax | 10 744.00 | 32 221.00 | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 536.00 | 5 857 088.00 | | 5 498 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 592.00 | 6 159 516.00 | | 5 837 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 056.00 | -302 427.00 | | -339 056.00 |
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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 | 2.00 | 2.00 | 2.00 | 2.00 |
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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 | 395 977.00 | 248 716.00 | 35 863.00 | 395 977.00 |
7C Grand total | 395 977.00 | 248 716.00 | 35 863.00 | 395 977.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | | |
UJ - Exceptional | | 246 649.00 | 35 863.00 | |
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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 | 127 664.00 | 127 664.00 | | 127 664.00 |
8C Staff and Related Accounts | 376 249.00 | 376 249.00 | | 376 249.00 |
8D Social Security and Other Social Organizations | 305 184.00 | 305 184.00 | | 305 184.00 |
UX Other trade receivables | 916 920.00 | 916 920.00 | | 916 920.00 |
UY Staff and related accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VC Group and associates | 85 584.00 | 85 584.00 | | 85 584.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 157 489.00 | 157 489.00 | | 157 489.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 497 807.00 | | | 497 807.00 |
VP Miscellaneous | 25 397.00 | 25 397.00 | | 25 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 320.00 | 40 320.00 | | 40 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 742.00 | 1 057 742.00 | | 1 057 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 907.00 | 1 006 907.00 | | 1 006 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
