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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 | 1 522.00 | 178.00 | 1 700.00 |
BJ TOTAL (I) | 16 700.00 | 1 522.00 | 15 178.00 | 16 700.00 |
BX Customers and related accounts | 406 266.00 | | 406 266.00 | 406 266.00 |
BZ Other receivables | 796 161.00 | | 796 161.00 | 796 161.00 |
CF Cash and cash equivalents | 217 864.00 | | 217 864.00 | 217 864.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 1 422 379.00 | | 1 422 379.00 | 1 422 379.00 |
CO Grand total (0 to V) | 1 439 079.00 | 1 522.00 | 1 437 558.00 | 1 439 079.00 |
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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 | 805 589.00 | 934 211.00 | | 805 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 322.00 | 231 378.00 | | 100 322.00 |
DL TOTAL (I) | 907 011.00 | 1 166 689.00 | | 907 011.00 |
DT Other Bond Issues | 121 656.00 | | | 121 656.00 |
DX Trade payables and related accounts | 63 089.00 | 179 816.00 | | 63 089.00 |
DY Tax and social security liabilities | 345 801.00 | 530 474.00 | | 345 801.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 530 546.00 | 710 301.00 | | 530 546.00 |
EE Grand total (I to V) | 1 437 558.00 | 1 876 990.00 | | 1 437 558.00 |
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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 | | | 2 952 002.00 | |
FJ Net sales | | | 2 952 002.00 | |
FQ Other income | | | 47 510.00 | |
FR Total operating income (I) | | | 2 999 512.00 | |
FW Other purchases and external expenses | | | 287 119.00 | |
FX Taxes, duties, and similar payments | | | 119 169.00 | |
FY Salaries and Wages | | | 1 886 963.00 | |
FZ Social Security Contributions | | | 570 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 864 344.00 | |
GG - OPERATING RESULT (I - II) | | | 135 167.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 741.00 | | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 741.00 | | | 8 741.00 |
HJ Employee participation in company results | 16 387.00 | 11 841.00 | | 16 387.00 |
HK Income tax | 33 685.00 | 34 335.00 | | 33 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 155.00 | 3 924 549.00 | | 3 015 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 833.00 | 3 693 171.00 | | 2 914 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 322.00 | 231 378.00 | | 100 322.00 |
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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 | 1 097.00 | 425.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 425.00 | | 1 097.00 |
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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 | 63 089.00 | 63 089.00 | | 63 089.00 |
8D Social Security and Other Social Organizations | 345 801.00 | 345 801.00 | | 345 801.00 |
VG Loans with a maturity of up to one year at origin | 121 656.00 | 121 656.00 | | 121 656.00 |
VS Prepaid expenses | 1 204 515.00 | 1 204 515.00 | | 1 204 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 515.00 | 1 204 515.00 | | 1 204 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 546.00 | 530 546.00 | | 530 546.00 |
