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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 | 6 448.00 | 3 407.00 | 3 041.00 | 6 448.00 |
BJ TOTAL (I) | 56 448.00 | 3 407.00 | 53 041.00 | 56 448.00 |
BX Customers and related accounts | 1 120 422.00 | | 1 120 422.00 | 1 120 422.00 |
BZ Other receivables | 176 982.00 | | 176 982.00 | 176 982.00 |
CF Cash and cash equivalents | 920 070.00 | | 920 070.00 | 920 070.00 |
CJ TOTAL (II) | 2 217 474.00 | | 2 217 474.00 | 2 217 474.00 |
CO Grand total (0 to V) | 2 273 922.00 | 3 407.00 | 2 270 515.00 | 2 273 922.00 |
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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 | 1 147 414.00 | 1 275 519.00 | | 1 147 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 446.00 | 121 895.00 | | 112 446.00 |
DL TOTAL (I) | 1 260 960.00 | 1 398 514.00 | | 1 260 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 021.00 | | |
DX Trade payables and related accounts | 94 250.00 | 158 230.00 | | 94 250.00 |
DY Tax and social security liabilities | 915 226.00 | 706 845.00 | | 915 226.00 |
EA Other liabilities | 78.00 | 39.00 | | 78.00 |
EC TOTAL (IV) | 1 009 556.00 | 1 094 135.00 | | 1 009 556.00 |
EE Grand total (I to V) | 2 270 515.00 | 2 492 649.00 | | 2 270 515.00 |
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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 | | | 5 499 928.00 | |
FJ Net sales | | | 5 499 928.00 | |
FQ Other income | | | 64 084.00 | |
FR Total operating income (I) | | | 5 564 013.00 | |
FW Other purchases and external expenses | | | 591 554.00 | |
FX Taxes, duties, and similar payments | | | 126 626.00 | |
FY Salaries and Wages | | | 3 618 043.00 | |
FZ Social Security Contributions | | | 1 050 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 5 391 470.00 | |
GG - OPERATING RESULT (I - II) | | | 172 543.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | 6 538.00 | | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538.00 | 15.00 | | -6 538.00 |
HJ Employee participation in company results | 17 807.00 | 25 985.00 | | 17 807.00 |
HK Income tax | 38 124.00 | 52 436.00 | | 38 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 372.00 | 5 520 436.00 | | 5 567 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 926.00 | 5 398 541.00 | | 5 454 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 446.00 | 121 895.00 | | 112 446.00 |
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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 | 2 050.00 | 1 357.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 1 357.00 | | 2 050.00 |
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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 | 94 250.00 | 94 250.00 | | 94 250.00 |
8D Social Security and Other Social Organizations | 915 227.00 | 915 227.00 | | 915 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 297 404.00 | 1 297 404.00 | | 1 297 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 404.00 | 1 297 404.00 | | 1 297 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 556.00 | 1 009 556.00 | | 1 009 556.00 |
