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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 517.00 | 1 147.00 | 370.00 | 1 517.00 |
AT Other tangible assets | 13 656.00 | 12 046.00 | 1 610.00 | 13 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 173.00 | 13 193.00 | 1 980.00 | 15 173.00 |
BX Customers and related accounts | 393 238.00 | 158.00 | 393 080.00 | 393 238.00 |
BZ Other receivables | 717 150.00 | | 717 150.00 | 717 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 1 113 126.00 | 158.00 | 1 112 968.00 | 1 113 126.00 |
CO Grand total (0 to V) | 1 128 299.00 | 13 351.00 | 1 114 948.00 | 1 128 299.00 |
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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 | 225 168.00 | 495 271.00 | | 225 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 834.00 | 129 897.00 | | 43 834.00 |
DL TOTAL (I) | 324 002.00 | 680 168.00 | | 324 002.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | 478.00 | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 61 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 150 916.00 | 28 171.00 | | 150 916.00 |
DY Tax and social security liabilities | 418 824.00 | 490 357.00 | | 418 824.00 |
EA Other liabilities | 16 893.00 | 11 543.00 | | 16 893.00 |
EC TOTAL (IV) | 740 946.00 | 591 550.00 | | 740 946.00 |
EE Grand total (I to V) | 1 114 948.00 | 1 321 718.00 | | 1 114 948.00 |
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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 | | | 3 546 989.00 | |
FJ Net sales | | | 3 546 989.00 | |
FQ Other income | | | 8 735.00 | |
FR Total operating income (I) | | | 3 555 724.00 | |
FW Other purchases and external expenses | | | 240 607.00 | |
FX Taxes, duties, and similar payments | | | 71 093.00 | |
FY Salaries and Wages | | | 2 533 293.00 | |
FZ Social Security Contributions | | | 607 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 35 190.00 | |
GF Total Operating Expenses (II) | | | 3 489 229.00 | |
GG - OPERATING RESULT (I - II) | | | 66 495.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 507.00 | | | 8 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507.00 | | | 8 507.00 |
HJ Employee participation in company results | 17 846.00 | | | 17 846.00 |
HK Income tax | 18 492.00 | 4 760.00 | | 18 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 402.00 | 2 912 082.00 | | 3 569 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 568.00 | 2 782 185.00 | | 3 525 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 834.00 | 129 897.00 | | 43 834.00 |
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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 | 12 050.00 | 1 144.00 | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 050.00 | 1 144.00 | | 12 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 150 916.00 | 150 916.00 | | 150 916.00 |
8D Social Security and Other Social Organizations | 418 824.00 | 418 824.00 | | 418 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 893.00 | 166 893.00 | | 166 893.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 1 113 126.00 | 1 113 126.00 | | 1 113 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 126.00 | 1 113 126.00 | | 1 113 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 946.00 | 740 946.00 | | 740 946.00 |
