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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 332.00 | | 31 332.00 | 31 332.00 |
BX Customers and related accounts | 1 085 479.00 | | 1 085 479.00 | 1 085 479.00 |
BZ Other receivables | 7 632 355.00 | | 7 632 355.00 | 7 632 355.00 |
CF Cash and cash equivalents | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 8 737 596.00 | | 8 737 596.00 | 8 737 596.00 |
CO Grand total (0 to V) | 8 768 928.00 | | 8 768 928.00 | 8 768 928.00 |
CU Other investments | 31 332.00 | | 31 332.00 | 31 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 388 674.00 | | | 4 388 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 591.00 | | | 1 939 591.00 |
DL TOTAL (I) | 6 350 265.00 | | | 6 350 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 294.00 | | | 1 538 294.00 |
DX Trade payables and related accounts | 472 020.00 | | | 472 020.00 |
DY Tax and social security liabilities | 408 348.00 | | | 408 348.00 |
EC TOTAL (IV) | 2 418 662.00 | | | 2 418 662.00 |
EE Grand total (I to V) | 8 768 928.00 | | | 8 768 928.00 |
EG Accrued income and payables due within one year | 2 418 662.00 | | | 2 418 662.00 |
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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 | 656 000.00 | | 656 000.00 | 656 000.00 |
FJ Net sales | 656 000.00 | | 656 000.00 | 656 000.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 656 193.00 | |
FW Other purchases and external expenses | | | 569 450.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 571 223.00 | |
GG - OPERATING RESULT (I - II) | | | 84 970.00 | |
GH Attributed profit or transferred loss (III) | | | 2 601 979.00 | |
GL Other interest and similar income | | | 33 249.00 | |
GP Total financial income (V) | | | 33 249.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GU Total financial expenses (VI) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 766 355.00 | | | 766 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 422.00 | | | 3 291 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 830.00 | | | 1 351 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 591.00 | | | 1 939 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 408 000.00 | 408 000.00 | | 408 000.00 |
UX Other trade receivables | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
VC Group and associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 000.00 | 408 000.00 | | 408 000.00 |
