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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 | 149 080.00 | 91 519.00 | 57 561.00 | 149 080.00 |
BH Other financial assets | 59 469.00 | | 59 469.00 | 59 469.00 |
BJ TOTAL (I) | 208 550.00 | 91 519.00 | 117 031.00 | 208 550.00 |
BZ Other receivables | 3 272 859.00 | | 3 272 859.00 | 3 272 859.00 |
CF Cash and cash equivalents | 405 912.00 | | 405 912.00 | 405 912.00 |
CH Prepaid expenses | 40 174.00 | | 40 174.00 | 40 174.00 |
CJ TOTAL (II) | 3 718 945.00 | | 3 718 945.00 | 3 718 945.00 |
CO Grand total (0 to V) | 3 927 494.00 | 91 519.00 | 3 835 975.00 | 3 927 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 412 015.00 | 140 738.00 | | 412 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 014.00 | 271 277.00 | | 518 014.00 |
DL TOTAL (I) | 933 028.00 | 415 015.00 | | 933 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 735.00 | 39 404.00 | | 142 735.00 |
DX Trade payables and related accounts | 168 191.00 | 149 708.00 | | 168 191.00 |
DY Tax and social security liabilities | 2 592 021.00 | 1 204 090.00 | | 2 592 021.00 |
EC TOTAL (IV) | 2 902 947.00 | 1 393 204.00 | | 2 902 947.00 |
EE Grand total (I to V) | 3 835 975.00 | 1 808 219.00 | | 3 835 975.00 |
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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 | | 10 837 677.00 | 10 837 677.00 | |
FJ Net sales | | 10 837 677.00 | 10 837 677.00 | |
FR Total operating income (I) | | | 10 837 677.00 | |
FW Other purchases and external expenses | | | 1 300 222.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 6 372 741.00 | |
FZ Social Security Contributions | | | 2 395 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 575.00 | |
GF Total Operating Expenses (II) | | | 10 128 670.00 | |
GG - OPERATING RESULT (I - II) | | | 709 007.00 | |
GN Positive exchange differences | | | 68 014.00 | |
GP Total financial income (V) | | | 68 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 007.00 | 135 639.00 | | 259 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 691.00 | 5 719 840.00 | | 10 905 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 387 677.00 | 5 448 563.00 | | 10 387 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 014.00 | 271 277.00 | | 518 014.00 |
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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 | 126 878.00 | | | 126 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 469.00 | |
I4 DECREASES Grand Total | | | 208 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 756.00 | | | 93 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 122.00 | | | 33 122.00 |
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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 | 40 944.00 | 50 575.00 | | 40 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 944.00 | 50 575.00 | | 40 944.00 |
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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 | 59 469.00 | 59 469.00 | | 59 469.00 |
VP Miscellaneous | 3 272 859.00 | | | 3 272 859.00 |
VS Prepaid expenses | 40 174.00 | | | 40 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 502.00 | 3 313 033.00 | 59 469.00 | 3 372 502.00 |
