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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 225 158.00 | | 225 158.00 | 225 158.00 |
BX Customers and related accounts | 636 269.00 | | 636 269.00 | 636 269.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CF Cash and cash equivalents | 135 266.00 | | 135 266.00 | 135 266.00 |
CJ TOTAL (II) | 796 232.00 | | 796 232.00 | 796 232.00 |
CO Grand total (0 to V) | 1 021 390.00 | | 1 021 390.00 | 1 021 390.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -4 538.00 | | | -4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 207.00 | | | 298 207.00 |
DL TOTAL (I) | 493 669.00 | | | 493 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 978.00 | | | 268 978.00 |
DX Trade payables and related accounts | 80 918.00 | | | 80 918.00 |
DY Tax and social security liabilities | 49 879.00 | | | 49 879.00 |
EA Other liabilities | 127 947.00 | | | 127 947.00 |
EC TOTAL (IV) | 527 721.00 | | | 527 721.00 |
EE Grand total (I to V) | 1 021 390.00 | | | 1 021 390.00 |
EG Accrued income and payables due within one year | 520 504.00 | | | 520 504.00 |
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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 | 847 613.00 | | 847 613.00 | 847 613.00 |
FJ Net sales | 847 613.00 | | 847 613.00 | 847 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 530.00 | |
FR Total operating income (I) | | | 890 143.00 | |
FW Other purchases and external expenses | | | 116 011.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 227 904.00 | |
FZ Social Security Contributions | | | 52 237.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 408 812.00 | |
GG - OPERATING RESULT (I - II) | | | 481 331.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 530.00 | | | 42 530.00 |
HJ Employee participation in company results | 172 962.00 | | | 172 962.00 |
HK Income tax | 10 464.00 | | | 10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 457.00 | | | 890 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 250.00 | | | 592 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 207.00 | | | 298 207.00 |
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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 | 225 158.00 | | | 225 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 158.00 | | | 225 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 158.00 | | | 2 158.00 |
UX Other trade receivables | 636 269.00 | | | 636 269.00 |
UY Staff and related accounts | 6 753.00 | | | 6 753.00 |
VB VAT | 17 762.00 | | | 17 762.00 |
VM Income taxes | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 050.00 | 660 892.00 | 2 158.00 | 663 050.00 |
