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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 | 13 558.00 | 12 839.00 | 719.00 | 13 558.00 |
AT Other tangible assets | 201 680.00 | 21 693.00 | 179 987.00 | 201 680.00 |
BB Receivables related to investments | 277 149.00 | | 277 149.00 | 277 149.00 |
BF Loans | 4 583.00 | | 4 583.00 | 4 583.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 500 323.00 | 34 532.00 | 465 791.00 | 500 323.00 |
BX Customers and related accounts | 733 074.00 | | 733 074.00 | 733 074.00 |
BZ Other receivables | 41 297.00 | | 41 297.00 | 41 297.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 160 203.00 | | 160 203.00 | 160 203.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 1 049 008.00 | | 1 049 008.00 | 1 049 008.00 |
CO Grand total (0 to V) | 1 549 331.00 | 34 532.00 | 1 514 800.00 | 1 549 331.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 187 560.00 | | | 187 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 527.00 | | | 42 527.00 |
DL TOTAL (I) | 430 887.00 | | | 430 887.00 |
DU Loans and Debts from Credit Institutions (3) | 207 669.00 | | | 207 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 768.00 | | | 74 768.00 |
DX Trade payables and related accounts | 61 096.00 | | | 61 096.00 |
DY Tax and social security liabilities | 217 230.00 | | | 217 230.00 |
EA Other liabilities | 22 952.00 | | | 22 952.00 |
EB Prepaid income (2) | 500 197.00 | | | 500 197.00 |
EC TOTAL (IV) | 1 083 913.00 | | | 1 083 913.00 |
EE Grand total (I to V) | 1 514 800.00 | | | 1 514 800.00 |
EG Accrued income and payables due within one year | 894 969.00 | | | 894 969.00 |
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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 | 1 169 478.00 | 36 383.00 | 1 205 860.00 | 1 169 478.00 |
FJ Net sales | 1 169 478.00 | 36 383.00 | 1 205 860.00 | 1 169 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 1 210 619.00 | |
FW Other purchases and external expenses | | | 646 474.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 362 743.00 | |
FZ Social Security Contributions | | | 120 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 542.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 161 009.00 | |
GG - OPERATING RESULT (I - II) | | | 49 610.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
A2 TOTAL ASSETS | 15 367.00 | | | 15 367.00 |
HB Exceptional income from capital transactions | 16 140.00 | | | 16 140.00 |
HD Total exceptional income (VII) | 16 140.00 | | | 16 140.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 13 493.00 | | | 13 493.00 |
HH Total exceptional expenses (VIII) | 13 572.00 | | | 13 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | | | 2 568.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 371.00 | | | 1 228 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 844.00 | | | 1 185 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 527.00 | | | 42 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 768.00 | 74 768.00 | | 74 768.00 |
8B Suppliers and Related Accounts | 61 096.00 | 61 096.00 | | 61 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
8L Deferred income | 500 197.00 | 500 197.00 | | 500 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 758.00 | 788 805.00 | 284 953.00 | 1 073 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 913.00 | 894 969.00 | 91 983.00 | 1 083 913.00 |
