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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 | 3 872.00 | 2 070.00 | 1 802.00 | 3 872.00 |
BJ TOTAL (I) | 13 872.00 | 2 070.00 | 11 802.00 | 13 872.00 |
BX Customers and related accounts | 323 582.00 | | 323 582.00 | 323 582.00 |
BZ Other receivables | 190 740.00 | | 190 740.00 | 190 740.00 |
CF Cash and cash equivalents | 59 274.00 | | 59 274.00 | 59 274.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 573 623.00 | | 573 623.00 | 573 623.00 |
CO Grand total (0 to V) | 587 495.00 | 2 070.00 | 585 426.00 | 587 495.00 |
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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 | 182 869.00 | 173 949.00 | | 182 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194.00 | 8 919.00 | | 16 194.00 |
DL TOTAL (I) | 200 163.00 | 183 969.00 | | 200 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 218.00 | 390 870.00 | | 63 218.00 |
DX Trade payables and related accounts | 74 503.00 | 58 841.00 | | 74 503.00 |
DY Tax and social security liabilities | 247 502.00 | 215 200.00 | | 247 502.00 |
EA Other liabilities | 39.00 | 11.00 | | 39.00 |
EC TOTAL (IV) | 385 262.00 | 664 923.00 | | 385 262.00 |
EE Grand total (I to V) | 585 426.00 | 848 891.00 | | 585 426.00 |
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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 | | | 1 927 304.00 | |
FJ Net sales | | | 1 927 304.00 | |
FQ Other income | | | 6 454.00 | |
FR Total operating income (I) | | | 1 933 758.00 | |
FW Other purchases and external expenses | | | 199 526.00 | |
FX Taxes, duties, and similar payments | | | 57 828.00 | |
FY Salaries and Wages | | | 1 320 133.00 | |
FZ Social Security Contributions | | | 336 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 914 345.00 | |
GG - OPERATING RESULT (I - II) | | | 19 413.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 758.00 | 1 469 500.00 | | 1 933 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 563.00 | 1 460 581.00 | | 1 917 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 194.00 | 8 919.00 | | 16 194.00 |
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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 | 6 222.00 | 217.00 | 4 369.00 | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 217.00 | 4 369.00 | 6 222.00 |
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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 | 74 503.00 | 74 503.00 | | 74 503.00 |
8D Social Security and Other Social Organizations | 247 502.00 | 247 502.00 | | 247 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 257.00 | 63 257.00 | | 63 257.00 |
VS Prepaid expenses | 514 349.00 | 514 349.00 | | 514 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 349.00 | 514 349.00 | | 514 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 262.00 | 385 262.00 | | 385 262.00 |
