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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 | 80 565.00 | | 80 565.00 | 80 565.00 |
BH Other financial assets | 62 598.00 | | 62 598.00 | 62 598.00 |
BJ TOTAL (I) | 143 163.00 | | 143 163.00 | 143 163.00 |
BZ Other receivables | 4 624 097.00 | | 4 624 097.00 | 4 624 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 4 635 093.00 | | 4 635 093.00 | 4 635 093.00 |
CO Grand total (0 to V) | 4 778 255.00 | | 4 778 255.00 | 4 778 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 357 706.00 | 197 225.00 | | 357 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 366.00 | 160 481.00 | | 223 366.00 |
DL TOTAL (I) | 608 572.00 | 385 206.00 | | 608 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 728.00 | | | 1 421 728.00 |
DX Trade payables and related accounts | 28 538.00 | 44 760.00 | | 28 538.00 |
DY Tax and social security liabilities | 1 383 270.00 | 721 448.00 | | 1 383 270.00 |
EA Other liabilities | 1 336 148.00 | 1 080 645.00 | | 1 336 148.00 |
EC TOTAL (IV) | 4 169 684.00 | 1 846 853.00 | | 4 169 684.00 |
EE Grand total (I to V) | 4 778 255.00 | 2 232 059.00 | | 4 778 255.00 |
EG Accrued income and payables due within one year | 4 169 684.00 | | | 4 169 684.00 |
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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 | | 3 886 089.00 | 3 886 089.00 | |
FJ Net sales | | 3 886 089.00 | 3 886 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 886 089.00 | |
FW Other purchases and external expenses | | | 296 694.00 | |
FX Taxes, duties, and similar payments | | | 42 870.00 | |
FY Salaries and Wages | | | 2 403 405.00 | |
FZ Social Security Contributions | | | 801 177.00 | |
GF Total Operating Expenses (II) | | | 3 544 146.00 | |
GG - OPERATING RESULT (I - II) | | | 341 944.00 | |
GR Interest and similar expenses | | | 31 712.00 | |
GU Total financial expenses (VI) | | | 31 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 866.00 | 62 409.00 | | 86 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 089.00 | 3 057 243.00 | | 3 886 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 724.00 | 2 896 762.00 | | 3 662 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 366.00 | 160 481.00 | | 223 366.00 |
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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 | 28 580.00 | | 114 582.00 | 28 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 598.00 | |
I4 DECREASES Grand Total | | | 143 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 580.00 | | 34 017.00 | 28 580.00 |
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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 | 28 538.00 | 28 538.00 | | 28 538.00 |
8D Social Security and Other Social Organizations | 1 383 270.00 | 1 383 270.00 | | 1 383 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757 876.00 | 2 757 876.00 | | 2 757 876.00 |
UT Other financial assets | 62 598.00 | 29 610.00 | 32 988.00 | 62 598.00 |
UX Other trade receivables | 4 624 097.00 | 4 624 097.00 | | 4 624 097.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 690.00 | 4 664 703.00 | 32 988.00 | 4 697 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 684.00 | 4 169 684.00 | | 4 169 684.00 |
