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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 5 218.00 | 6 782.00 | 12 000.00 |
AT Other tangible assets | 53 114.00 | 29 044.00 | 24 070.00 | 53 114.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 65 617.00 | 34 262.00 | 31 354.00 | 65 617.00 |
BX Customers and related accounts | 1 133 017.00 | 5 167.00 | 1 127 851.00 | 1 133 017.00 |
BZ Other receivables | 880 427.00 | | 880 427.00 | 880 427.00 |
CF Cash and cash equivalents | 256 077.00 | | 256 077.00 | 256 077.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 2 273 441.00 | 5 167.00 | 2 268 274.00 | 2 273 441.00 |
CO Grand total (0 to V) | 2 339 058.00 | 39 429.00 | 2 299 629.00 | 2 339 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 692 582.00 | 415 525.00 | | 692 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 844.00 | 277 057.00 | | 277 844.00 |
DL TOTAL (I) | 1 025 426.00 | 747 582.00 | | 1 025 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 022.00 | 100 000.00 | | 91 022.00 |
DX Trade payables and related accounts | 53 580.00 | 52 065.00 | | 53 580.00 |
DY Tax and social security liabilities | 1 047 973.00 | 1 121 915.00 | | 1 047 973.00 |
EA Other liabilities | 81 629.00 | 19 360.00 | | 81 629.00 |
EC TOTAL (IV) | 1 274 203.00 | 1 300 658.00 | | 1 274 203.00 |
EE Grand total (I to V) | 2 299 629.00 | 2 048 241.00 | | 2 299 629.00 |
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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 | | | 5 528 697.00 | |
FJ Net sales | | | 5 528 697.00 | |
FQ Other income | | | 90 512.00 | |
FR Total operating income (I) | | | 5 619 208.00 | |
FW Other purchases and external expenses | | | 232 473.00 | |
FX Taxes, duties, and similar payments | | | 168 288.00 | |
FY Salaries and Wages | | | 3 830 223.00 | |
FZ Social Security Contributions | | | 995 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 56 068.00 | |
GF Total Operating Expenses (II) | | | 5 289 684.00 | |
GG - OPERATING RESULT (I - II) | | | 329 524.00 | |
GP Total financial income (V) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HJ Employee participation in company results | 23 360.00 | 21 295.00 | | 23 360.00 |
HK Income tax | 34 898.00 | 43 125.00 | | 34 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 785.00 | 4 957 914.00 | | 5 625 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 941.00 | 4 680 857.00 | | 5 347 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 844.00 | 277 057.00 | | 277 844.00 |
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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 | 28 240.00 | 6 023.00 | | 28 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 1 571.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 593.00 | 4 451.00 | | 24 593.00 |
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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 | 53 580.00 | 53 580.00 | | 53 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 629.00 | 171 629.00 | | 171 629.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 972.00 | 1 047 972.00 | | 1 047 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 866.00 | 2 017 866.00 | | 2 017 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 203.00 | 1 274 203.00 | | 1 274 203.00 |
