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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 88 536.00 | | 88 536.00 | 88 536.00 |
BX Customers and related accounts | 349 485.00 | 3 618.00 | 345 867.00 | 349 485.00 |
BZ Other receivables | 535 554.00 | | 535 554.00 | 535 554.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 885 359.00 | 3 618.00 | 881 741.00 | 885 359.00 |
CO Grand total (0 to V) | 973 895.00 | 3 618.00 | 970 277.00 | 973 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 270.00 | 27 270.00 | | 27 270.00 |
DD Legal reserve (1) | 2 727.00 | 2 727.00 | | 2 727.00 |
DH Retained earnings | 354.00 | 72.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 931.00 | 301 282.00 | | 367 931.00 |
DL TOTAL (I) | 398 282.00 | 331 351.00 | | 398 282.00 |
DU Loans and Debts from Credit Institutions (3) | 79 782.00 | 57 365.00 | | 79 782.00 |
DX Trade payables and related accounts | 132 493.00 | 130 109.00 | | 132 493.00 |
DY Tax and social security liabilities | 357 054.00 | 389 762.00 | | 357 054.00 |
EA Other liabilities | 2 665.00 | 2 216.00 | | 2 665.00 |
EC TOTAL (IV) | 571 996.00 | 579 451.00 | | 571 996.00 |
EE Grand total (I to V) | 970 277.00 | 910 802.00 | | 970 277.00 |
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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 | 2 846 837.00 | | 2 846 837.00 | 2 846 837.00 |
FJ Net sales | 2 846 837.00 | | 2 846 837.00 | 2 846 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 848 244.00 | |
FW Other purchases and external expenses | | | 922 170.00 | |
FX Taxes, duties, and similar payments | | | 20 757.00 | |
FY Salaries and Wages | | | 999 534.00 | |
FZ Social Security Contributions | | | 396 684.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 339 163.00 | |
GG - OPERATING RESULT (I - II) | | | 509 081.00 | |
GL Other interest and similar income | | | 10 017.00 | |
GP Total financial income (V) | | | 10 017.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 762.00 | -166.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | -166.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | 166.00 | | -3 762.00 |
HK Income tax | 144 576.00 | 97 845.00 | | 144 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 260.00 | 2 441 771.00 | | 2 858 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 329.00 | 2 140 489.00 | | 2 490 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 931.00 | 301 282.00 | | 367 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
8B Suppliers and Related Accounts | 132 493.00 | 132 493.00 | | 132 493.00 |
8C Staff and Related Accounts | 214 096.00 | 214 096.00 | | 214 096.00 |
8D Social Security and Other Social Organizations | 222 741.00 | 222 741.00 | | 222 741.00 |
UX Other trade receivables | 349 667.00 | 349 667.00 | | 349 667.00 |
VC Group and associates | 514 285.00 | 514 285.00 | | 514 285.00 |
VN Other taxes, similar payments | 17 256.00 | 17 256.00 | | 17 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 359.00 | 885 359.00 | | 885 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 995.00 | 571 995.00 | | 571 995.00 |
