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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 347.00 | 146.00 | 14 201.00 | 14 347.00 |
BJ TOTAL (I) | 15 337.00 | 146.00 | 15 191.00 | 15 337.00 |
BP Services in progress | 77 315.00 | | 77 316.00 | 77 315.00 |
BX Customers and related accounts | 194 708.00 | | 194 708.00 | 194 708.00 |
BZ Other receivables | 30 903.00 | | 30 906.00 | 30 903.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 311 418.00 | | 311 418.00 | 311 418.00 |
CO Grand total (0 to V) | 326 755.00 | 146.00 | 326 609.00 | 326 755.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 439.00 | | | 73 439.00 |
DL TOTAL (I) | 83 439.00 | | | 83 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 184 319.00 | | | 184 319.00 |
DY Tax and social security liabilities | 58 430.00 | | | 58 430.00 |
EC TOTAL (IV) | 243 170.00 | | | 243 170.00 |
EE Grand total (I to V) | 326 609.00 | | | 326 609.00 |
EG Accrued income and payables due within one year | 243 170.00 | | | 243 170.00 |
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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 | 162 256.00 | | 162 256.00 | 162 256.00 |
FJ Net sales | 162 256.00 | | 162 256.00 | 162 256.00 |
FM Inventory production | | | 27 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 106.00 | |
FV Inventory change (raw materials and supplies) | | | 77 136.00 | |
FW Other purchases and external expenses | | | 13 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 90 688.00 | |
GG - OPERATING RESULT (I - II) | | | 99 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 979.00 | | | 25 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 106.00 | | | 190 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 667.00 | | | 116 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 439.00 | | | 73 439.00 |
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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 | | | 15 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 15 337.00 | |
IO DECREASES Total including other intangible assets | | | 14 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | | 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
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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 | 184 319.00 | 184 319.00 | | 184 319.00 |
8E Income Taxes | 25 979.00 | 25 979.00 | | 25 979.00 |
UX Other trade receivables | 194 708.00 | | | 194 708.00 |
VB VAT | 30 419.00 | | | 30 419.00 |
VC Group and associates | 486.00 | | | 486.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 613.00 | 225 613.00 | | 225 613.00 |
VW VAT | 32 451.00 | 32 451.00 | | 32 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 170.00 | 243 170.00 | | 243 170.00 |
