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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 | 5 819.00 | 4 978.00 | 10 797.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 897.00 | 5 819.00 | 15 078.00 | 20 897.00 |
BX Customers and related accounts | 878 635.00 | 8 669.00 | 869 966.00 | 878 635.00 |
BZ Other receivables | 554 635.00 | | 554 635.00 | 554 635.00 |
CF Cash and cash equivalents | 276 916.00 | | 276 916.00 | 276 916.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 710 260.00 | 8 669.00 | 1 701 591.00 | 1 710 260.00 |
CO Grand total (0 to V) | 1 731 157.00 | 14 488.00 | 1 716 669.00 | 1 731 157.00 |
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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 | 538 135.00 | 544 372.00 | | 538 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 702.00 | 113 763.00 | | 68 702.00 |
DL TOTAL (I) | 607 937.00 | 659 235.00 | | 607 937.00 |
DU Loans and Debts from Credit Institutions (3) | 336 378.00 | 336 378.00 | | 336 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 423.00 | | 220.00 |
DX Trade payables and related accounts | 96 666.00 | 170 360.00 | | 96 666.00 |
DY Tax and social security liabilities | 675 413.00 | 716 524.00 | | 675 413.00 |
EA Other liabilities | 54.00 | 1 270.00 | | 54.00 |
EC TOTAL (IV) | 1 108 731.00 | 1 224 955.00 | | 1 108 731.00 |
EE Grand total (I to V) | 1 716 669.00 | 1 884 190.00 | | 1 716 669.00 |
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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 | | | 4 410 808.00 | |
FJ Net sales | | | 4 410 808.00 | |
FQ Other income | | | 29 931.00 | |
FR Total operating income (I) | | | 4 440 739.00 | |
FW Other purchases and external expenses | | | 637 561.00 | |
FX Taxes, duties, and similar payments | | | 147 140.00 | |
FY Salaries and Wages | | | 2 749 203.00 | |
FZ Social Security Contributions | | | 792 011.00 | |
GB Operating Expenses - Provisions | | | 1 986.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 4 330 086.00 | |
GG - OPERATING RESULT (I - II) | | | 110 653.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 898.00 | | |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | 11 898.00 | | -2 147.00 |
HJ Employee participation in company results | 12 234.00 | 25 516.00 | | 12 234.00 |
HK Income tax | 23 544.00 | 37 969.00 | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 739.00 | 5 229 913.00 | | 4 440 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 037.00 | 5 116 150.00 | | 4 372 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 702.00 | 113 763.00 | | 68 702.00 |
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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 | 4 627.00 | 1 192.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 1 192.00 | | 4 627.00 |
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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 | 96 666.00 | 96 666.00 | | 96 666.00 |
8D Social Security and Other Social Organizations | 675 414.00 | 675 414.00 | | 675 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
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 | 1 433 344.00 | 1 433 344.00 | | 1 433 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 444.00 | 1 433 444.00 | | 1 433 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 731.00 | 1 108 732.00 | | 1 108 731.00 |
