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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AP Buildings | 302 183.00 | 13 682.00 | 288 501.00 | 302 183.00 |
AT Other tangible assets | 118 330.00 | 87 048.00 | 31 282.00 | 118 330.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 1 649 700.00 | 107 641.00 | 1 542 058.00 | 1 649 700.00 |
BX Customers and related accounts | 363 411.00 | 13 868.00 | 349 543.00 | 363 411.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 489 397.00 | 13 868.00 | 475 529.00 | 489 397.00 |
CO Grand total (0 to V) | 2 139 097.00 | 121 509.00 | 2 017 588.00 | 2 139 097.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 050 602.00 | 1 017 103.00 | | 1 050 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | 33 500.00 | | 18 767.00 |
DL TOTAL (I) | 1 344 369.00 | 1 325 602.00 | | 1 344 369.00 |
DX Trade payables and related accounts | 20 630.00 | 18 198.00 | | 20 630.00 |
EA Other liabilities | 3 871.00 | 524.00 | | 3 871.00 |
EB Prepaid income (2) | 118 970.00 | 210 500.00 | | 118 970.00 |
EC TOTAL (IV) | 673 218.00 | 928 331.00 | | 673 218.00 |
EE Grand total (I to V) | 2 017 588.00 | 2 253 933.00 | | 2 017 588.00 |
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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 | 1 325 299.00 | | 1 325 299.00 | 1 325 299.00 |
FJ Net sales | 1 325 299.00 | | 1 325 299.00 | 1 325 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FQ Other income | | | 5 018.00 | |
FR Total operating income (I) | | | 1 334 090.00 | |
FW Other purchases and external expenses | | | 352 968.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 596 355.00 | |
FZ Social Security Contributions | | | 259 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 868.00 | |
GE Other Expenses | | | 59 325.00 | |
GF Total Operating Expenses (II) | | | 1 314 883.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 875.00 | 10 036.00 | | 11 875.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 11 975.00 | 10 036.00 | | 11 975.00 |
HE Exceptional expenses on management operations | 6 031.00 | 29 095.00 | | 6 031.00 |
HF Exceptional expenses on capital transactions | 1.00 | 7 760.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 36 855.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 943.00 | -26 819.00 | | 5 943.00 |
HK Income tax | | 2 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 065.00 | 1 327 479.00 | | 1 346 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 298.00 | 1 293 979.00 | | 1 327 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 767.00 | 33 500.00 | | 18 767.00 |
HP References: Equipment leasing | 1 683.00 | 1 688.00 | | 1 683.00 |
