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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 | 17 664.00 | 11 183.00 | 6 481.00 | 17 664.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 67 866.00 | 11 183.00 | 56 683.00 | 67 866.00 |
BX Customers and related accounts | 650 887.00 | 8 910.00 | 641 977.00 | 650 887.00 |
BZ Other receivables | 261 246.00 | | 261 246.00 | 261 246.00 |
CF Cash and cash equivalents | 546 323.00 | | 546 323.00 | 546 323.00 |
CJ TOTAL (II) | 1 458 456.00 | 8 910.00 | 1 449 546.00 | 1 458 456.00 |
CO Grand total (0 to V) | 1 526 322.00 | 20 093.00 | 1 506 229.00 | 1 526 322.00 |
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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 | 849 379.00 | 888 757.00 | | 849 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 296.00 | 100 623.00 | | 79 296.00 |
DL TOTAL (I) | 929 776.00 | 990 479.00 | | 929 776.00 |
DX Trade payables and related accounts | 89 418.00 | 155 391.00 | | 89 418.00 |
DY Tax and social security liabilities | 486 800.00 | 593 073.00 | | 486 800.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 576 453.00 | 748 465.00 | | 576 453.00 |
EE Grand total (I to V) | 1 506 229.00 | 1 738 944.00 | | 1 506 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 068 357.00 | |
FJ Net sales | | | 4 068 357.00 | |
FQ Other income | | | 41 728.00 | |
FR Total operating income (I) | | | 4 110 085.00 | |
FW Other purchases and external expenses | | | 607 480.00 | |
FX Taxes, duties, and similar payments | | | 91 604.00 | |
FY Salaries and Wages | | | 2 476 368.00 | |
FZ Social Security Contributions | | | 807 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 28 631.00 | |
GF Total Operating Expenses (II) | | | 4 014 668.00 | |
GG - OPERATING RESULT (I - II) | | | 95 417.00 | |
GP Total financial income (V) | | | 886.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 051.00 | 47 583.00 | | 15 051.00 |
HH Total exceptional expenses (VIII) | 6 538.00 | | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 513.00 | 47 583.00 | | 8 513.00 |
HJ Employee participation in company results | 4 445.00 | 28 792.00 | | 4 445.00 |
HK Income tax | 19 812.00 | 48 828.00 | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 022.00 | 4 129 122.00 | | 4 126 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 726.00 | 4 028 499.00 | | 4 046 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 296.00 | 100 623.00 | | 79 296.00 |
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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 | 10 089.00 | 2 794.00 | 1 700.00 | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089.00 | 2 794.00 | 1 700.00 | 10 089.00 |
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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 | 89 418.00 | 89 418.00 | | 89 418.00 |
8D Social Security and Other Social Organizations | 486 800.00 | 486 800.00 | | 486 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 912 133.00 | 912 133.00 | | 912 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 335.00 | 912 335.00 | | 912 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 453.00 | 576 453.00 | | 576 453.00 |
