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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 | 3 508.00 | 2 050.00 | 1 458.00 | 3 508.00 |
BJ TOTAL (I) | 53 508.00 | 2 050.00 | 51 458.00 | 53 508.00 |
BX Customers and related accounts | 876 494.00 | | 876 494.00 | 876 494.00 |
BZ Other receivables | 614 907.00 | | 614 907.00 | 614 907.00 |
CF Cash and cash equivalents | 949 790.00 | | 949 790.00 | 949 790.00 |
CJ TOTAL (II) | 2 441 191.00 | | 2 441 191.00 | 2 441 191.00 |
CO Grand total (0 to V) | 2 494 699.00 | 2 050.00 | 2 492 649.00 | 2 494 699.00 |
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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 | 1 275 519.00 | 1 348 373.00 | | 1 275 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 895.00 | 117 146.00 | | 121 895.00 |
DL TOTAL (I) | 1 398 514.00 | 1 466 619.00 | | 1 398 514.00 |
DT Other Bond Issues | 229 021.00 | 229 021.00 | | 229 021.00 |
DX Trade payables and related accounts | 158 230.00 | 173 918.00 | | 158 230.00 |
DY Tax and social security liabilities | 706 845.00 | 766 544.00 | | 706 845.00 |
EA Other liabilities | 39.00 | 76.00 | | 39.00 |
EC TOTAL (IV) | 1 094 135.00 | 1 169 559.00 | | 1 094 135.00 |
EE Grand total (I to V) | 2 492 649.00 | 2 636 179.00 | | 2 492 649.00 |
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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 | | | 5 467 694.00 | |
FJ Net sales | | | 5 467 694.00 | |
FQ Other income | | | 46 076.00 | |
FR Total operating income (I) | | | 5 513 770.00 | |
FW Other purchases and external expenses | | | 586 859.00 | |
FX Taxes, duties, and similar payments | | | 169 510.00 | |
FY Salaries and Wages | | | 3 572 460.00 | |
FZ Social Security Contributions | | | 985 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 5 317 718.00 | |
GG - OPERATING RESULT (I - II) | | | 196 052.00 | |
GP Total financial income (V) | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 6 989.00 | | 15.00 |
HH Total exceptional expenses (VIII) | | 2 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 4 734.00 | | 15.00 |
HJ Employee participation in company results | 25 985.00 | 16 390.00 | | 25 985.00 |
HK Income tax | 52 436.00 | 43 602.00 | | 52 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 436.00 | 4 938 553.00 | | 5 520 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 541.00 | 4 821 407.00 | | 5 398 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 895.00 | 117 146.00 | | 121 895.00 |
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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 | 6 301.00 | 808.00 | 5 060.00 | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301.00 | 808.00 | 5 060.00 | 6 301.00 |
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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 | 158 230.00 | 158 230.00 | | 158 230.00 |
8D Social Security and Other Social Organizations | 706 845.00 | 706 845.00 | | 706 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 229 021.00 | 229 021.00 | | 229 021.00 |
VS Prepaid expenses | 1 491 401.00 | 1 491 401.00 | | 1 491 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 401.00 | 1 491 401.00 | | 1 491 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 135.00 | 1 094 135.00 | | 1 094 135.00 |
