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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 | 5 753.00 | 378.00 | 5 375.00 | 5 753.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 033.00 | 378.00 | 5 655.00 | 6 033.00 |
BX Customers and related accounts | 512 245.00 | | 512 245.00 | 512 245.00 |
BZ Other receivables | 72 103.00 | | 72 103.00 | 72 103.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 87 526.00 | | 87 526.00 | 87 526.00 |
CJ TOTAL (II) | 746 874.00 | | 746 874.00 | 746 874.00 |
CO Grand total (0 to V) | 752 907.00 | 378.00 | 752 529.00 | 752 907.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 307.00 | | | 105 307.00 |
DL TOTAL (I) | 155 307.00 | | | 155 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 459 958.00 | | | 459 958.00 |
DY Tax and social security liabilities | 136 319.00 | | | 136 319.00 |
EC TOTAL (IV) | 597 223.00 | | | 597 223.00 |
EE Grand total (I to V) | 752 529.00 | | | 752 529.00 |
EG Accrued income and payables due within one year | 597 223.00 | | | 597 223.00 |
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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 | 700 531.00 | 499 459.00 | 1 199 990.00 | 700 531.00 |
FJ Net sales | 700 531.00 | 499 459.00 | 1 199 990.00 | 700 531.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 200 063.00 | |
FU Purchases of raw materials and other supplies | | | 45 361.00 | |
FW Other purchases and external expenses | | | 811 942.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 139 317.00 | |
FZ Social Security Contributions | | | 49 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 1 056 480.00 | |
GG - OPERATING RESULT (I - II) | | | 143 583.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 112.00 | | | 3 112.00 |
HK Income tax | 39 216.00 | | | 39 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 003.00 | | | 1 201 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 696.00 | | | 1 095 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 307.00 | | | 105 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280.00 | | 5 753.00 | 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378.00 | | |
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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 | 459 958.00 | 459 958.00 | | 459 958.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 38 131.00 | 38 131.00 | | 38 131.00 |
8E Income Taxes | 32 201.00 | 32 201.00 | | 32 201.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 512 245.00 | | | 512 245.00 |
UY Staff and related accounts | 8 307.00 | | | 8 307.00 |
VB VAT | 63 797.00 | | | 63 797.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 628.00 | 584 628.00 | | 584 628.00 |
VW VAT | 55 286.00 | 55 286.00 | | 55 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 223.00 | 597 223.00 | | 597 223.00 |
