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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 | 6 553.00 | 6 066.00 | 487.00 | 6 553.00 |
BJ TOTAL (I) | 56 553.00 | 6 066.00 | 50 487.00 | 56 553.00 |
BX Customers and related accounts | 965 306.00 | | 965 306.00 | 965 306.00 |
BZ Other receivables | 1 389 355.00 | | 1 389 355.00 | 1 389 355.00 |
CF Cash and cash equivalents | 383 067.00 | | 383 067.00 | 383 067.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 2 737 737.00 | | 2 737 737.00 | 2 737 737.00 |
CO Grand total (0 to V) | 2 794 290.00 | 6 066.00 | 2 788 224.00 | 2 794 290.00 |
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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 | 1 480 640.00 | 1 382 131.00 | | 1 480 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 733.00 | 318 509.00 | | 157 733.00 |
DL TOTAL (I) | 1 639 473.00 | 1 701 740.00 | | 1 639 473.00 |
DT Other Bond Issues | 229 021.00 | | | 229 021.00 |
DX Trade payables and related accounts | 150 596.00 | 70 208.00 | | 150 596.00 |
DY Tax and social security liabilities | 768 161.00 | 905 729.00 | | 768 161.00 |
EA Other liabilities | 974.00 | 4 917.00 | | 974.00 |
EC TOTAL (IV) | 1 148 751.00 | 980 855.00 | | 1 148 751.00 |
EE Grand total (I to V) | 2 788 224.00 | 2 682 596.00 | | 2 788 224.00 |
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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 | | | 5 607 274.00 | |
FJ Net sales | | | 5 607 274.00 | |
FQ Other income | | | 141 356.00 | |
FR Total operating income (I) | | | 5 748 630.00 | |
FW Other purchases and external expenses | | | 545 433.00 | |
FX Taxes, duties, and similar payments | | | 204 579.00 | |
FY Salaries and Wages | | | 3 718 458.00 | |
FZ Social Security Contributions | | | 1 057 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 5 535 325.00 | |
GG - OPERATING RESULT (I - II) | | | 213 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 951.00 | |
GP Total financial income (V) | | | 10 993.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 363.00 | | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 363.00 | | | 14 363.00 |
HJ Employee participation in company results | 24 951.00 | | | 24 951.00 |
HK Income tax | 55 230.00 | 25 908.00 | | 55 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 986.00 | 6 093 556.00 | | 5 773 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 253.00 | 5 775 047.00 | | 5 616 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 733.00 | 318 509.00 | | 157 733.00 |
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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 | 4 671.00 | 1 394.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 1 394.00 | | 4 671.00 |
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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 | 150 596.00 | 150 596.00 | | 150 596.00 |
8D Social Security and Other Social Organizations | 768 160.00 | 768 160.00 | | 768 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 229 021.00 | 229 021.00 | | 229 021.00 |
VS Prepaid expenses | 2 354 670.00 | 2 354 670.00 | | 2 354 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 670.00 | 2 354 670.00 | | 2 354 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 751.00 | 1 148 751.00 | | 1 148 751.00 |
