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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 383.00 | 47 968.00 | 37 415.00 | 85 383.00 |
BH Other financial assets | 28 907.00 | | 28 907.00 | 28 907.00 |
BJ TOTAL (I) | 114 290.00 | 47 968.00 | 66 322.00 | 114 290.00 |
BX Customers and related accounts | 1 476 758.00 | | 1 476 758.00 | 1 476 758.00 |
BZ Other receivables | 1 179 501.00 | | 1 179 501.00 | 1 179 501.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 2 658 214.00 | | 2 658 214.00 | 2 658 214.00 |
CO Grand total (0 to V) | 2 772 504.00 | 47 968.00 | 2 724 536.00 | 2 772 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 046.00 | | | 354 046.00 |
DB Share, merger, contribution premiums, etc. | 61 898.00 | | | 61 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 923.00 | | | 916 923.00 |
DL TOTAL (I) | 1 332 867.00 | | | 1 332 867.00 |
DX Trade payables and related accounts | 334 437.00 | | | 334 437.00 |
DY Tax and social security liabilities | 937 097.00 | | | 937 097.00 |
EA Other liabilities | 54 365.00 | | | 54 365.00 |
EB Prepaid income (2) | 65 770.00 | | | 65 770.00 |
EC TOTAL (IV) | 1 391 669.00 | | | 1 391 669.00 |
EE Grand total (I to V) | 2 724 536.00 | | | 2 724 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 715 731.00 | |
FJ Net sales | | | 5 715 731.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 5 719 475.00 | |
FW Other purchases and external expenses | | | 1 989 746.00 | |
FX Taxes, duties, and similar payments | | | 44 494.00 | |
FY Salaries and Wages | | | 1 699 755.00 | |
FZ Social Security Contributions | | | 712 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 913.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 4 473 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 442.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330 010.00 | | | 330 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 966.00 | | | 5 719 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 043.00 | | | 4 803 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 923.00 | | | 916 923.00 |
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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 | 24 055.00 | 23 913.00 | | 24 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 055.00 | 23 913.00 | | 24 055.00 |
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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 | 334 437.00 | 334 437.00 | | 334 437.00 |
8D Social Security and Other Social Organizations | 937 097.00 | 937 097.00 | | 937 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 363.00 | 54 365.00 | | 54 363.00 |
UT Other financial assets | 28 907.00 | | 28 907.00 | 28 907.00 |
UX Other trade receivables | 1 476 758.00 | 1 476 758.00 | | 1 476 758.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 60 362.00 | 60 362.00 | | 60 362.00 |
VP Miscellaneous | 1 118 482.00 | 1 118 482.00 | | 1 118 482.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 121.00 | 2 658 214.00 | 28 907.00 | 2 687 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 899.00 | 1 325 899.00 | | 1 325 899.00 |
