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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 | 17 199.00 | 11 163.00 | 6 036.00 | 17 199.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 67 401.00 | 11 163.00 | 56 238.00 | 67 401.00 |
BX Customers and related accounts | 732 247.00 | 10 704.00 | 721 543.00 | 732 247.00 |
BZ Other receivables | 484 810.00 | | 484 810.00 | 484 810.00 |
CF Cash and cash equivalents | 519 995.00 | | 519 995.00 | 519 995.00 |
CJ TOTAL (II) | 1 737 051.00 | 10 704.00 | 1 726 347.00 | 1 737 051.00 |
CO Grand total (0 to V) | 1 804 452.00 | 21 867.00 | 1 782 585.00 | 1 804 452.00 |
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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 | 1 031 517.00 | 1 068 281.00 | | 1 031 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 240.00 | 103 236.00 | | 67 240.00 |
DL TOTAL (I) | 1 099 857.00 | 1 172 617.00 | | 1 099 857.00 |
DX Trade payables and related accounts | 100 742.00 | 230 271.00 | | 100 742.00 |
DY Tax and social security liabilities | 581 910.00 | 754 228.00 | | 581 910.00 |
EA Other liabilities | 76.00 | 140.00 | | 76.00 |
EC TOTAL (IV) | 682 728.00 | 984 639.00 | | 682 728.00 |
EE Grand total (I to V) | 1 782 585.00 | 2 157 256.00 | | 1 782 585.00 |
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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 | | | 3 931 398.00 | |
FJ Net sales | | | 3 931 398.00 | |
FQ Other income | | | 32 206.00 | |
FR Total operating income (I) | | | 3 963 603.00 | |
FW Other purchases and external expenses | | | 603 232.00 | |
FX Taxes, duties, and similar payments | | | 128 805.00 | |
FY Salaries and Wages | | | 2 382 206.00 | |
FZ Social Security Contributions | | | 741 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 868 901.00 | |
GG - OPERATING RESULT (I - II) | | | 94 702.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 110.00 | | |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | 13 110.00 | | -1 685.00 |
HJ Employee participation in company results | 3 856.00 | 8 689.00 | | 3 856.00 |
HK Income tax | 24 269.00 | 34 312.00 | | 24 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 359.00 | 5 620 191.00 | | 3 966 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 119.00 | 5 516 955.00 | | 3 899 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 240.00 | 103 236.00 | | 67 240.00 |
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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 | 9 034.00 | 2 129.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 034.00 | 2 129.00 | | 9 034.00 |
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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 | 100 742.00 | 100 742.00 | | 100 742.00 |
8D Social Security and Other Social Organizations | 581 911.00 | 581 911.00 | | 581 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 217 056.00 | 1 217 056.00 | | 1 217 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 258.00 | 1 217 258.00 | | 1 217 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 728.00 | 682 728.00 | | 682 728.00 |
