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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 | 111 242.00 | 65 392.00 | 45 850.00 | 111 242.00 |
BH Other financial assets | 118 300.00 | | 118 300.00 | 118 300.00 |
BJ TOTAL (I) | 229 542.00 | 65 392.00 | 164 150.00 | 229 542.00 |
BZ Other receivables | 6 264 231.00 | | 6 264 231.00 | 6 264 231.00 |
CF Cash and cash equivalents | 1 400 984.00 | | 1 400 984.00 | 1 400 984.00 |
CH Prepaid expenses | 245 175.00 | | 245 175.00 | 245 175.00 |
CJ TOTAL (II) | 7 910 391.00 | | 7 910 391.00 | 7 910 391.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 139 932.00 | 65 392.00 | 8 074 541.00 | 8 139 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 170 723.00 | 1 876 198.00 | | 2 170 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 278.00 | 294 525.00 | | 1 166 278.00 |
DL TOTAL (I) | 3 338 101.00 | 2 171 823.00 | | 3 338 101.00 |
DP Provisions for Risks | | 359 463.00 | | |
DR TOTAL (IV) | | 359 463.00 | | |
DX Trade payables and related accounts | 127 226.00 | 366 166.00 | | 127 226.00 |
DY Tax and social security liabilities | 4 325 772.00 | 2 051 457.00 | | 4 325 772.00 |
DZ Fixed asset liabilities and related accounts | 254 264.00 | 2 538.00 | | 254 264.00 |
EC TOTAL (IV) | 4 707 263.00 | 2 420 161.00 | | 4 707 263.00 |
ED (V) | 29 177.00 | | | 29 177.00 |
EE Grand total (I to V) | 8 074 541.00 | 4 951 447.00 | | 8 074 541.00 |
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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 | | 19 504 767.00 | 19 504 767.00 | |
FJ Net sales | | 19 504 767.00 | 19 504 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 504 768.00 | |
FW Other purchases and external expenses | | | 1 932 808.00 | |
FX Taxes, duties, and similar payments | | | 354 925.00 | |
FY Salaries and Wages | | | 10 660 571.00 | |
FZ Social Security Contributions | | | 5 271 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 634.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 263 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 463.00 | |
GP Total financial income (V) | | | 359 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431 014.00 | 96 701.00 | | 431 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 864 231.00 | 12 819 851.00 | | 19 864 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 697 953.00 | 12 525 326.00 | | 18 697 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 278.00 | 294 525.00 | | 1 166 278.00 |
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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 | 21 758.00 | 43 634.00 | | 21 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758.00 | 43 634.00 | | 21 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 359 463.00 | | 359 463.00 | 359 463.00 |
7C Grand total | 359 463.00 | | 359 463.00 | 359 463.00 |
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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 | 127 226.00 | | | 127 226.00 |
8D Social Security and Other Social Organizations | 4 325 772.00 | | | 4 325 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 264.00 | | | 254 264.00 |
VS Prepaid expenses | 6 627 707.00 | 6 509 407.00 | | 6 627 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 707.00 | 6 509 407.00 | | 6 627 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 263.00 | | | 4 707 263.00 |
