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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 17 199.00 | 2 609.00 | 14 590.00 | 17 199.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 67 401.00 | 2 609.00 | 64 792.00 | 67 401.00 |
BX Customers and related accounts | 1 203 283.00 | 43 616.00 | 1 159 666.00 | 1 203 283.00 |
BZ Other receivables | 848 200.00 | | 848 200.00 | 848 200.00 |
CF Cash and cash equivalents | 375 468.00 | | 375 468.00 | 375 468.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 427 044.00 | 43 616.00 | 2 383 428.00 | 2 427 044.00 |
CO Grand total (0 to V) | 2 494 445.00 | 46 226.00 | 2 448 219.00 | 2 494 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 052 385.00 | 788 232.00 | | 1 052 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 228.00 | 264 153.00 | | 292 228.00 |
DL TOTAL (I) | 1 345 714.00 | 1 053 485.00 | | 1 345 714.00 |
DX Trade payables and related accounts | 164 563.00 | 301 649.00 | | 164 563.00 |
DY Tax and social security liabilities | 931 526.00 | 793 089.00 | | 931 526.00 |
EA Other liabilities | 6 416.00 | 7 486.00 | | 6 416.00 |
EC TOTAL (IV) | 1 102 506.00 | 1 102 223.00 | | 1 102 506.00 |
EE Grand total (I to V) | 2 448 219.00 | 2 155 709.00 | | 2 448 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 389 350.00 | |
FJ Net sales | | | 5 389 350.00 | |
FQ Other income | | | 73 632.00 | |
FR Total operating income (I) | | | 5 462 982.00 | |
FW Other purchases and external expenses | | | 634 972.00 | |
FX Taxes, duties, and similar payments | | | 149 328.00 | |
FY Salaries and Wages | | | 3 372 372.00 | |
FZ Social Security Contributions | | | 973 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 5 141 038.00 | |
GG - OPERATING RESULT (I - II) | | | 321 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 792.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 792.00 | 9 749.00 | | 5 792.00 |
HK Income tax | 31 001.00 | 22 906.00 | | 31 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 169.00 | 5 228 000.00 | | 5 470 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 941.00 | 4 963 847.00 | | 5 177 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 228.00 | 264 153.00 | | 292 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926.00 | 2 586.00 | 903.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 2 586.00 | 903.00 | 926.00 |
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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 | 164 563.00 | 164 563.00 | | 164 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 527.00 | 931 527.00 | | 931 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 778.00 | 2 051 778.00 | | 2 051 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 506.00 | 1 102 506.00 | | 1 102 506.00 |
