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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 27 408.00 | | 27 408.00 | 27 408.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 900 010.00 | | 900 010.00 | 900 010.00 |
BZ Other receivables | 86 263.00 | | 86 263.00 | 86 263.00 |
CF Cash and cash equivalents | 678 132.00 | | 678 132.00 | 678 132.00 |
CJ TOTAL (II) | 1 664 405.00 | | 1 664 405.00 | 1 664 405.00 |
CO Grand total (0 to V) | 1 694 405.00 | | 1 694 405.00 | 1 694 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 642.00 | | | 88 642.00 |
DL TOTAL (I) | 118 642.00 | | | 118 642.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 768.00 | | | 94 768.00 |
DX Trade payables and related accounts | 488 664.00 | | | 488 664.00 |
DY Tax and social security liabilities | 991 658.00 | | | 991 658.00 |
EC TOTAL (IV) | 1 575 763.00 | | | 1 575 763.00 |
EE Grand total (I to V) | 1 694 405.00 | | | 1 694 405.00 |
EG Accrued income and payables due within one year | 1 575 763.00 | | | 1 575 763.00 |
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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 | | | 4 421 340.00 | |
FJ Net sales | | | 4 421 340.00 | |
FQ Other income | | | 65 808.00 | |
FR Total operating income (I) | | | 4 487 148.00 | |
FW Other purchases and external expenses | | | 602 626.00 | |
FX Taxes, duties, and similar payments | | | 77 127.00 | |
FY Salaries and Wages | | | 2 999 839.00 | |
FZ Social Security Contributions | | | 683 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 362 913.00 | |
GG - OPERATING RESULT (I - II) | | | 124 236.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 472.00 | 34 472.00 | | 34 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 148.00 | 4 487 148.00 | | 4 487 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 507.00 | 4 398 507.00 | | 4 398 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 642.00 | 88 642.00 | | 88 642.00 |
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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 | 27 408.00 | | 27 408.00 | 27 408.00 |
UX Other trade receivables | 900 010.00 | 900 010.00 | | 900 010.00 |
VP Miscellaneous | 86 263.00 | 86 263.00 | | 86 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 681.00 | 986 273.00 | 27 408.00 | 1 013 681.00 |
