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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 237.00 | 9 373.00 | 12 864.00 | 22 237.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 33 137.00 | 9 373.00 | 23 764.00 | 33 137.00 |
BX Customers and related accounts | 818 565.00 | 5 388.00 | 813 177.00 | 818 565.00 |
BZ Other receivables | 195 012.00 | | 195 012.00 | 195 012.00 |
CF Cash and cash equivalents | 331 787.00 | | 331 787.00 | 331 787.00 |
CJ TOTAL (II) | 1 345 363.00 | 5 388.00 | 1 339 975.00 | 1 345 363.00 |
CO Grand total (0 to V) | 1 378 501.00 | 14 762.00 | 1 363 739.00 | 1 378 501.00 |
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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 | 476 793.00 | 496 837.00 | | 476 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 225.00 | 99 956.00 | | 99 225.00 |
DL TOTAL (I) | 577 118.00 | 597 893.00 | | 577 118.00 |
DT Other Bond Issues | | 194 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 787.00 | | 1 500.00 |
DX Trade payables and related accounts | 119 171.00 | 193 485.00 | | 119 171.00 |
DY Tax and social security liabilities | 665 813.00 | 831 532.00 | | 665 813.00 |
EA Other liabilities | 137.00 | 98.00 | | 137.00 |
EC TOTAL (IV) | 786 621.00 | 1 220 826.00 | | 786 621.00 |
EE Grand total (I to V) | 1 363 739.00 | 1 818 719.00 | | 1 363 739.00 |
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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 | | | 5 485 873.00 | |
FJ Net sales | | | 5 485 873.00 | |
FQ Other income | | | 70 391.00 | |
FR Total operating income (I) | | | 5 556 264.00 | |
FW Other purchases and external expenses | | | 754 260.00 | |
FX Taxes, duties, and similar payments | | | 126 469.00 | |
FY Salaries and Wages | | | 3 471 224.00 | |
FZ Social Security Contributions | | | 1 037 301.00 | |
GB Operating Expenses - Provisions | | | 3 223.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 5 394 992.00 | |
GG - OPERATING RESULT (I - II) | | | 161 272.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HH Total exceptional expenses (VIII) | 6 538.00 | | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538.00 | 110.00 | | -6 538.00 |
HJ Employee participation in company results | 22 139.00 | 38 033.00 | | 22 139.00 |
HK Income tax | 30 375.00 | 50 874.00 | | 30 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 264.00 | 5 774 259.00 | | 5 556 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 039.00 | 5 674 303.00 | | 5 457 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 225.00 | 99 956.00 | | 99 225.00 |
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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 | 119 171.00 | 119 171.00 | | 119 171.00 |
8D Social Security and Other Social Organizations | 665 812.00 | 665 812.00 | | 665 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 013 577.00 | 1 013 577.00 | | 1 013 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 477.00 | 1 014 477.00 | | 1 014 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 621.00 | 786 621.00 | | 786 621.00 |
