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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 797.00 | 4 627.00 | 6 169.00 | 10 797.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 897.00 | 4 627.00 | 16 269.00 | 20 897.00 |
BX Customers and related accounts | 952 035.00 | 9 376.00 | 942 659.00 | 952 035.00 |
BZ Other receivables | 723 582.00 | | 723 582.00 | 723 582.00 |
CF Cash and cash equivalents | 201 303.00 | | 201 303.00 | 201 303.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 877 297.00 | 9 376.00 | 1 867 921.00 | 1 877 297.00 |
CO Grand total (0 to V) | 1 898 194.00 | 14 004.00 | 1 884 190.00 | 1 898 194.00 |
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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 | 544 372.00 | 519 937.00 | | 544 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 763.00 | 264 436.00 | | 113 763.00 |
DL TOTAL (I) | 659 235.00 | 785 472.00 | | 659 235.00 |
DU Loans and Debts from Credit Institutions (3) | 336 378.00 | | | 336 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 32 359.00 | | 423.00 |
DX Trade payables and related accounts | 170 360.00 | 155 893.00 | | 170 360.00 |
DY Tax and social security liabilities | 716 524.00 | 817 810.00 | | 716 524.00 |
EA Other liabilities | 1 270.00 | 76.00 | | 1 270.00 |
EC TOTAL (IV) | 1 224 955.00 | 1 006 139.00 | | 1 224 955.00 |
EE Grand total (I to V) | 1 884 190.00 | 1 791 611.00 | | 1 884 190.00 |
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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 | | | 5 148 921.00 | |
FJ Net sales | | | 5 148 921.00 | |
FQ Other income | | | 69 094.00 | |
FR Total operating income (I) | | | 5 218 015.00 | |
FW Other purchases and external expenses | | | 705 910.00 | |
FX Taxes, duties, and similar payments | | | 184 721.00 | |
FY Salaries and Wages | | | 3 222 492.00 | |
FZ Social Security Contributions | | | 930 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 5 051 024.00 | |
GG - OPERATING RESULT (I - II) | | | 166 991.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 898.00 | | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 898.00 | | | 11 898.00 |
HJ Employee participation in company results | 25 516.00 | 11 683.00 | | 25 516.00 |
HK Income tax | 37 969.00 | 23 430.00 | | 37 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 913.00 | 5 544 420.00 | | 5 229 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 150.00 | 5 279 984.00 | | 5 116 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 763.00 | 264 436.00 | | 113 763.00 |
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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 | 3 185.00 | 1 442.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185.00 | 1 442.00 | | 3 185.00 |
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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 | 170 360.00 | 170 360.00 | | 170 360.00 |
8D Social Security and Other Social Organizations | 716 524.00 | 716 524.00 | | 716 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 336 378.00 | 336 378.00 | | 336 378.00 |
VS Prepaid expenses | 1 675 995.00 | 1 675 995.00 | | 1 675 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 095.00 | 1 676 095.00 | | 1 676 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 955.00 | 1 224 955.00 | | 1 224 955.00 |
