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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 | 6 301.00 | 251.00 | 6 553.00 |
BJ TOTAL (I) | 56 553.00 | 6 301.00 | 50 251.00 | 56 553.00 |
BX Customers and related accounts | 954 178.00 | 739.00 | 953 439.00 | 954 178.00 |
BZ Other receivables | 1 173 752.00 | | 1 173 752.00 | 1 173 752.00 |
CF Cash and cash equivalents | 458 737.00 | | 458 737.00 | 458 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 586 667.00 | 739.00 | 2 585 927.00 | 2 586 667.00 |
CO Grand total (0 to V) | 2 643 219.00 | 7 041.00 | 2 636 179.00 | 2 643 219.00 |
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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 | 1 348 373.00 | 1 480 640.00 | | 1 348 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 146.00 | 157 733.00 | | 117 146.00 |
DL TOTAL (I) | 1 466 619.00 | 1 639 473.00 | | 1 466 619.00 |
DU Loans and Debts from Credit Institutions (3) | 229 021.00 | 229 021.00 | | 229 021.00 |
DX Trade payables and related accounts | 173 918.00 | 150 596.00 | | 173 918.00 |
DY Tax and social security liabilities | 766 544.00 | 768 161.00 | | 766 544.00 |
EA Other liabilities | 76.00 | 974.00 | | 76.00 |
EC TOTAL (IV) | 1 169 559.00 | 1 148 751.00 | | 1 169 559.00 |
EE Grand total (I to V) | 2 636 179.00 | 2 788 224.00 | | 2 636 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 869 271.00 | |
FJ Net sales | | | 4 869 271.00 | |
FQ Other income | | | 52 080.00 | |
FR Total operating income (I) | | | 4 921 351.00 | |
FW Other purchases and external expenses | | | 530 086.00 | |
FX Taxes, duties, and similar payments | | | 167 535.00 | |
FY Salaries and Wages | | | 3 185 945.00 | |
FZ Social Security Contributions | | | 871 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 756 568.00 | |
GG - OPERATING RESULT (I - II) | | | 164 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 213.00 | |
GP Total financial income (V) | | | 10 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | 14 363.00 | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | 14 363.00 | | 6 989.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 734.00 | 14 363.00 | | 4 734.00 |
HJ Employee participation in company results | 16 390.00 | 24 951.00 | | 16 390.00 |
HK Income tax | 43 602.00 | 55 230.00 | | 43 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 553.00 | 5 773 987.00 | | 4 938 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 407.00 | 5 616 254.00 | | 4 821 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 146.00 | 157 733.00 | | 117 146.00 |
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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 | 6 066.00 | 236.00 | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066.00 | 236.00 | | 6 066.00 |
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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 | 173 918.00 | 173 918.00 | | 173 918.00 |
8D Social Security and Other Social Organizations | 766 545.00 | 766 545.00 | | 766 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 229 021.00 | 229 021.00 | | 229 021.00 |
VS Prepaid expenses | 2 127 930.00 | 2 127 930.00 | | 2 127 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 930.00 | 2 127 930.00 | | 2 127 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 559.00 | 1 169 559.00 | | 1 169 559.00 |
