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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 | 14 409.00 | 10 089.00 | 4 320.00 | 14 409.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 64 611.00 | 10 089.00 | 54 522.00 | 64 611.00 |
BX Customers and related accounts | 744 771.00 | 8 910.00 | 735 861.00 | 744 771.00 |
BZ Other receivables | 433 198.00 | | 433 198.00 | 433 198.00 |
CF Cash and cash equivalents | 515 363.00 | | 515 363.00 | 515 363.00 |
CJ TOTAL (II) | 1 693 332.00 | 8 910.00 | 1 684 422.00 | 1 693 332.00 |
CO Grand total (0 to V) | 1 757 943.00 | 18 999.00 | 1 738 944.00 | 1 757 943.00 |
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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 | 888 757.00 | 1 031 517.00 | | 888 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 623.00 | 67 240.00 | | 100 623.00 |
DL TOTAL (I) | 990 479.00 | 1 099 857.00 | | 990 479.00 |
DX Trade payables and related accounts | 155 391.00 | 100 742.00 | | 155 391.00 |
DY Tax and social security liabilities | 593 073.00 | 581 910.00 | | 593 073.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 748 465.00 | 682 728.00 | | 748 465.00 |
EE Grand total (I to V) | 1 738 944.00 | 1 782 585.00 | | 1 738 944.00 |
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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 | | | 4 051 184.00 | |
FJ Net sales | | | 4 051 184.00 | |
FQ Other income | | | 29 977.00 | |
FR Total operating income (I) | | | 4 081 162.00 | |
FW Other purchases and external expenses | | | 605 662.00 | |
FX Taxes, duties, and similar payments | | | 118 722.00 | |
FY Salaries and Wages | | | 2 447 466.00 | |
FZ Social Security Contributions | | | 775 371.00 | |
GB Operating Expenses - Provisions | | | 1 716.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 3 950 866.00 | |
GG - OPERATING RESULT (I - II) | | | 130 295.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 583.00 | | | 47 583.00 |
HH Total exceptional expenses (VIII) | | 1 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 583.00 | -1 685.00 | | 47 583.00 |
HJ Employee participation in company results | 28 792.00 | 3 856.00 | | 28 792.00 |
HK Income tax | 48 828.00 | 24 269.00 | | 48 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 122.00 | 3 966 359.00 | | 4 129 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 499.00 | 3 899 120.00 | | 4 028 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 623.00 | 67 240.00 | | 100 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 14 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 199.00 | | | 17 199.00 |
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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 | 11 163.00 | 1 716.00 | 2 790.00 | 11 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 1 716.00 | 2 790.00 | 11 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 593 073.00 | 593 073.00 | | 593 073.00 |
7B Total provisions for depreciation | 748 465.00 | 748 465.00 | | 748 465.00 |
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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 | 155 391.00 | 155 391.00 | | 155 391.00 |
8D Social Security and Other Social Organizations | 593 073.00 | 593 073.00 | | 593 073.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 177 969.00 | 1 177 969.00 | | 1 177 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 171.00 | 1 178 171.00 | | 1 178 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 465.00 | 748 465.00 | | 748 465.00 |
