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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 905.00 | 2 135.00 | 1 770.00 | 3 905.00 |
BJ TOTAL (I) | 18 906.00 | 2 135.00 | 16 770.00 | 18 906.00 |
BX Customers and related accounts | 441 426.00 | 4 500.00 | 436 926.00 | 441 426.00 |
BZ Other receivables | 78 524.00 | | 78 524.00 | 78 524.00 |
CF Cash and cash equivalents | 625 826.00 | | 625 826.00 | 625 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 145 776.00 | 4 500.00 | 1 141 276.00 | 1 145 776.00 |
CO Grand total (0 to V) | 1 164 680.00 | 6 635.00 | 1 158 046.00 | 1 164 680.00 |
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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 | 627 352.00 | 724 702.00 | | 627 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 951.00 | 92 650.00 | | 96 951.00 |
DL TOTAL (I) | 725 403.00 | 818 452.00 | | 725 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 656.00 | | |
DX Trade payables and related accounts | 55 412.00 | 184 994.00 | | 55 412.00 |
DY Tax and social security liabilities | 377 230.00 | 414 245.00 | | 377 230.00 |
EC TOTAL (IV) | 432 642.00 | 720 895.00 | | 432 642.00 |
EE Grand total (I to V) | 1 158 046.00 | 1 539 348.00 | | 1 158 046.00 |
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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 | | | 2 888 566.00 | |
FJ Net sales | | | 2 888 566.00 | |
FQ Other income | | | 15 449.00 | |
FR Total operating income (I) | | | 2 904 016.00 | |
FW Other purchases and external expenses | | | 325 191.00 | |
FX Taxes, duties, and similar payments | | | 60 008.00 | |
FY Salaries and Wages | | | 1 849 855.00 | |
FZ Social Security Contributions | | | 513 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 2 750 515.00 | |
GG - OPERATING RESULT (I - II) | | | 153 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 484.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HH Total exceptional expenses (VIII) | 6 538.00 | 360.00 | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538.00 | 118.00 | | -6 538.00 |
HJ Employee participation in company results | 20 409.00 | 30 484.00 | | 20 409.00 |
HK Income tax | 31 722.00 | 47 450.00 | | 31 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 004.00 | 2 847 486.00 | | 2 907 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 053.00 | 2 754 836.00 | | 2 810 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 951.00 | 92 650.00 | | 96 951.00 |
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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 | 55 412.00 | 55 412.00 | | 55 412.00 |
8D Social Security and Other Social Organizations | 377 230.00 | 377 230.00 | | 377 230.00 |
VS Prepaid expenses | 519 950.00 | 519 950.00 | | 519 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 950.00 | 519 950.00 | | 519 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 642.00 | 432 642.00 | | 432 642.00 |
