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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 20 490 826.00 | | 20 490 826.00 | 20 490 826.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 20 498 311.00 | | 20 498 311.00 | 20 498 311.00 |
CO Grand total (0 to V) | 20 498 311.00 | | 20 498 311.00 | 20 498 311.00 |
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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 |
DH Retained earnings | 2 177 793.00 | 614 066.00 | | 2 177 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153 184.00 | 9 563 726.00 | | 9 153 184.00 |
DL TOTAL (I) | 11 331 978.00 | 10 178 793.00 | | 11 331 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 148 603.00 | 7 144 494.00 | | 9 148 603.00 |
DY Tax and social security liabilities | 17 730.00 | 28 829.00 | | 17 730.00 |
EB Prepaid income (2) | | 10 246 437.00 | | |
EC TOTAL (IV) | 9 166 333.00 | 17 419 761.00 | | 9 166 333.00 |
EE Grand total (I to V) | 20 498 311.00 | 27 598 554.00 | | 20 498 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 327 783.00 | | 40 327 783.00 | 40 327 783.00 |
FJ Net sales | 40 327 783.00 | | 40 327 783.00 | 40 327 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 330 253.00 | |
FW Other purchases and external expenses | | | 31 307 512.00 | |
FX Taxes, duties, and similar payments | | | 88 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 395 881.00 | |
GG - OPERATING RESULT (I - II) | | | 8 934 372.00 | |
GL Other interest and similar income | | | 218 812.00 | |
GP Total financial income (V) | | | 218 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 153 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 549 066.00 | 41 777 240.00 | | 40 549 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 395 881.00 | 32 213 513.00 | | 31 395 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 153 184.00 | 9 563 726.00 | | 9 153 184.00 |
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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 | 9 148 603.00 | 9 148 603.00 | | 9 148 603.00 |
8D Social Security and Other Social Organizations | 17 730.00 | 17 730.00 | | 17 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166 333.00 | 9 166 333.00 | | 9 166 333.00 |
