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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
AH Goodwill | 467 361.00 | | 467 361.00 | 467 361.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 1 095.00 | 109.00 | 1 204.00 |
AT Other tangible assets | 85 217.00 | 56 094.00 | 29 122.00 | 85 217.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 654 962.00 | 69 713.00 | 585 250.00 | 654 962.00 |
BP Services in progress | 23 585.00 | | 23 585.00 | 23 585.00 |
BX Customers and related accounts | 1 217 174.00 | 133 849.00 | 1 083 326.00 | 1 217 174.00 |
BZ Other receivables | 139 065.00 | | 139 065.00 | 139 065.00 |
CF Cash and cash equivalents | 258 903.00 | | 258 903.00 | 258 903.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 642 998.00 | 133 849.00 | 1 509 149.00 | 1 642 998.00 |
CO Grand total (0 to V) | 2 297 960.00 | 203 562.00 | 2 094 398.00 | 2 297 960.00 |
CP Shares due in less than one year | 4 983.00 | | | 4 983.00 |
CU Other investments | 83 674.00 | | 83 674.00 | 83 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 612.00 | 633 612.00 | | 633 612.00 |
DD Legal reserve (1) | 63 620.00 | 63 620.00 | | 63 620.00 |
DF Regulated reserves (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 77 474.00 | 74 858.00 | | 77 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 001.00 | 33 185.00 | | 94 001.00 |
DL TOTAL (I) | 872 572.00 | 809 141.00 | | 872 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 6 530.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 171.00 | 53 435.00 | | 40 171.00 |
DX Trade payables and related accounts | 638 658.00 | 583 904.00 | | 638 658.00 |
DY Tax and social security liabilities | 314 495.00 | 301 375.00 | | 314 495.00 |
EA Other liabilities | 12 818.00 | 91 098.00 | | 12 818.00 |
EB Prepaid income (2) | 214 367.00 | 175 773.00 | | 214 367.00 |
EC TOTAL (IV) | 1 221 826.00 | 1 212 116.00 | | 1 221 826.00 |
EE Grand total (I to V) | 2 094 398.00 | 2 021 256.00 | | 2 094 398.00 |
EG Accrued income and payables due within one year | 1 221 826.00 | 1 210 799.00 | | 1 221 826.00 |
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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 | 1 797 356.00 | | 1 797 356.00 | 1 797 356.00 |
FJ Net sales | 1 797 356.00 | | 1 797 356.00 | 1 797 356.00 |
FM Inventory production | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 755.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 825 030.00 | |
FW Other purchases and external expenses | | | 970 633.00 | |
FX Taxes, duties, and similar payments | | | 24 648.00 | |
FY Salaries and Wages | | | 496 365.00 | |
FZ Social Security Contributions | | | 226 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 945.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 802 708.00 | |
GG - OPERATING RESULT (I - II) | | | 22 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 74 019.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | 7 296.00 | | 5 526.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 667.00 | 11 635.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 11 635.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -11 635.00 | | -661.00 |
HK Income tax | 1 099.00 | 5 552.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 055.00 | 1 808 818.00 | | 1 899 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 054.00 | 1 775 633.00 | | 1 805 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 001.00 | 33 185.00 | | 94 001.00 |
HP References: Equipment leasing | | 20 050.00 | | |
