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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 056.00 | 18 129.00 | 194 927.00 | 213 056.00 |
AT Other tangible assets | 107 023.00 | 19 201.00 | 87 822.00 | 107 023.00 |
BH Other financial assets | 137 767.00 | | 137 767.00 | 137 767.00 |
BJ TOTAL (I) | 457 846.00 | 37 330.00 | 420 516.00 | 457 846.00 |
BZ Other receivables | 3 724 319.00 | | 3 724 319.00 | 3 724 319.00 |
CF Cash and cash equivalents | 3 687 842.00 | | 3 687 842.00 | 3 687 842.00 |
CH Prepaid expenses | 82 951.00 | | 82 951.00 | 82 951.00 |
CJ TOTAL (II) | 7 495 112.00 | | 7 495 112.00 | 7 495 112.00 |
CO Grand total (0 to V) | 7 952 958.00 | 37 330.00 | 7 915 629.00 | 7 952 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 184 000.00 | 484 000.00 | | 4 184 000.00 |
DH Retained earnings | -52 055.00 | -18 335.00 | | -52 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 175.00 | -33 720.00 | | 1 328 175.00 |
DL TOTAL (I) | 5 460 120.00 | 431 945.00 | | 5 460 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400 000.00 | | |
DX Trade payables and related accounts | 881 596.00 | 1 231 218.00 | | 881 596.00 |
DY Tax and social security liabilities | 1 573 912.00 | 633 654.00 | | 1 573 912.00 |
EC TOTAL (IV) | 2 455 508.00 | 3 264 872.00 | | 2 455 508.00 |
EE Grand total (I to V) | 7 915 629.00 | 3 696 818.00 | | 7 915 629.00 |
EG Accrued income and payables due within one year | 2 455 509.00 | 3 264 872.00 | | 2 455 509.00 |
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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 | | 10 209 552.00 | 10 209 552.00 | |
FJ Net sales | | 10 209 552.00 | 10 209 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 307.00 | |
FQ Other income | | | 5 995.00 | |
FR Total operating income (I) | | | 10 361 854.00 | |
FW Other purchases and external expenses | | | 4 083 661.00 | |
FX Taxes, duties, and similar payments | | | 132 119.00 | |
FY Salaries and Wages | | | 3 151 853.00 | |
FZ Social Security Contributions | | | 1 232 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 637 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396 275.00 | 204 329.00 | | 396 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 361 854.00 | 4 542 741.00 | | 10 361 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 679.00 | 4 576 461.00 | | 9 033 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 175.00 | -33 720.00 | | 1 328 175.00 |
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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 | 30 199.00 | | 457 446.00 | 30 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 799.00 | 137 767.00 | |
I4 DECREASES Grand Total | | 29 799.00 | 457 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 199.00 | | 137 367.00 | 30 199.00 |
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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 | | 37 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 330.00 | | |
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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 | 881 596.00 | 881 596.00 | | 881 596.00 |
UT Other financial assets | 137 767.00 | | | 137 767.00 |
VP Miscellaneous | 3 724 319.00 | | | 3 724 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573 912.00 | 1 573 912.00 | | 1 573 912.00 |
VS Prepaid expenses | 82 951.00 | | | 82 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 037.00 | 3 807 270.00 | 137 767.00 | 3 945 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 509.00 | 2 455 509.00 | | 2 455 509.00 |
