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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 700.00 | 672.00 | 1 028.00 | 1 700.00 |
BJ TOTAL (I) | 16 700.00 | 672.00 | 16 028.00 | 16 700.00 |
BX Customers and related accounts | 717 771.00 | 2 720.00 | 715 051.00 | 717 771.00 |
BZ Other receivables | 986 541.00 | | 986 541.00 | 986 541.00 |
CF Cash and cash equivalents | 371 209.00 | | 371 209.00 | 371 209.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 077 470.00 | 2 720.00 | 2 074 750.00 | 2 077 470.00 |
CO Grand total (0 to V) | 2 094 169.00 | 3 392.00 | 2 090 778.00 | 2 094 169.00 |
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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 | 976 785.00 | 783 632.00 | | 976 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 426.00 | 193 154.00 | | 257 426.00 |
DL TOTAL (I) | 1 235 311.00 | 977 885.00 | | 1 235 311.00 |
DX Trade payables and related accounts | 186 212.00 | 176 076.00 | | 186 212.00 |
DY Tax and social security liabilities | 669 253.00 | 539 641.00 | | 669 253.00 |
EC TOTAL (IV) | 855 467.00 | 715 715.00 | | 855 467.00 |
EE Grand total (I to V) | 2 090 778.00 | 1 693 601.00 | | 2 090 778.00 |
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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 | | | 3 904 900.00 | |
FJ Net sales | | | 3 904 900.00 | |
FQ Other income | | | 11 420.00 | |
FR Total operating income (I) | | | 3 916 320.00 | |
FW Other purchases and external expenses | | | 364 531.00 | |
FX Taxes, duties, and similar payments | | | 102 985.00 | |
FY Salaries and Wages | | | 2 455 353.00 | |
FZ Social Security Contributions | | | 663 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 586 964.00 | |
GG - OPERATING RESULT (I - II) | | | 329 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 787.00 | |
GP Total financial income (V) | | | 9 733.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 787.00 | 16 983.00 | | 24 787.00 |
HK Income tax | 56 876.00 | 33 585.00 | | 56 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 053.00 | 3 198 741.00 | | 3 926 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 627.00 | 3 005 587.00 | | 3 668 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 426.00 | 193 154.00 | | 257 426.00 |
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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 | 247.00 | 425.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 425.00 | | 247.00 |
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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 | 186 212.00 | 186 212.00 | | 186 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 254.00 | 669 254.00 | | 669 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 261.00 | 1 706 261.00 | | 1 706 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 466.00 | 855 466.00 | | 855 466.00 |
