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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 2 190.00 | 1 288.00 | 902.00 | 2 190.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 42 605.00 | 1 288.00 | 41 317.00 | 42 605.00 |
BX Customers and related accounts | 595 298.00 | | 595 298.00 | 595 298.00 |
BZ Other receivables | 740 403.00 | | 740 403.00 | 740 403.00 |
CF Cash and cash equivalents | 48 441.00 | | 48 441.00 | 48 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 384 141.00 | | 1 384 141.00 | 1 384 141.00 |
CO Grand total (0 to V) | 1 426 746.00 | 1 288.00 | 1 425 458.00 | 1 426 746.00 |
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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 | 813 811.00 | 691 258.00 | | 813 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 768.00 | 172 553.00 | | 137 768.00 |
DL TOTAL (I) | 952 679.00 | 864 911.00 | | 952 679.00 |
DX Trade payables and related accounts | 42 200.00 | 76 490.00 | | 42 200.00 |
DY Tax and social security liabilities | 430 459.00 | 497 357.00 | | 430 459.00 |
EA Other liabilities | 119.00 | 76.00 | | 119.00 |
EC TOTAL (IV) | 472 779.00 | 573 922.00 | | 472 779.00 |
EE Grand total (I to V) | 1 425 458.00 | 1 438 833.00 | | 1 425 458.00 |
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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 | | | 2 641 917.00 | |
FJ Net sales | | | 2 641 917.00 | |
FQ Other income | | | 90 572.00 | |
FR Total operating income (I) | | | 2 732 489.00 | |
FW Other purchases and external expenses | | | 200 967.00 | |
FX Taxes, duties, and similar payments | | | 74 969.00 | |
FY Salaries and Wages | | | 1 808 793.00 | |
FZ Social Security Contributions | | | 451 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 54 992.00 | |
GF Total Operating Expenses (II) | | | 2 591 486.00 | |
GG - OPERATING RESULT (I - II) | | | 141 002.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1 633.00 | | |
HK Income tax | 10 696.00 | 16 052.00 | | 10 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 951.00 | 3 065 240.00 | | 2 739 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 183.00 | 2 892 687.00 | | 2 602 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 768.00 | 172 553.00 | | 137 768.00 |
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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 | 721.00 | 567.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 567.00 | | 721.00 |
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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 | 42 200.00 | 42 200.00 | | 42 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 460.00 | 430 460.00 | | 430 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 115.00 | 1 337 115.00 | | 1 337 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 779.00 | 472 779.00 | | 472 779.00 |
