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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 | 194 451.00 | 194 451.00 | | 194 451.00 |
AH Goodwill | 523 964.00 | | 523 964.00 | 523 964.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 227 693.00 | 164 025.00 | 63 668.00 | 227 693.00 |
BH Other financial assets | 24 551.00 | | 24 551.00 | 24 551.00 |
BJ TOTAL (I) | 972 900.00 | 358 476.00 | 614 423.00 | 972 900.00 |
BP Services in progress | 40 912.00 | | 40 912.00 | 40 912.00 |
BX Customers and related accounts | 1 013 316.00 | | 1 013 316.00 | 1 013 316.00 |
BZ Other receivables | 515 564.00 | 20 000.00 | 495 564.00 | 515 564.00 |
CF Cash and cash equivalents | 1 076 278.00 | | 1 076 278.00 | 1 076 278.00 |
CH Prepaid expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
CJ TOTAL (II) | 2 662 309.00 | 20 000.00 | 2 642 309.00 | 2 662 309.00 |
CO Grand total (0 to V) | 3 635 210.00 | 378 476.00 | 3 256 733.00 | 3 635 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 041.00 | 55 242.00 | | 57 041.00 |
DB Share, merger, contribution premiums, etc. | 827 332.00 | 735 188.00 | | 827 332.00 |
DD Legal reserve (1) | 5 525.00 | 4 706.00 | | 5 525.00 |
DG Other reserves | 391 364.00 | 178 481.00 | | 391 364.00 |
DH Retained earnings | | -4 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 053.00 | 218 427.00 | | 519 053.00 |
DK Regulated provisions | | 11 094.00 | | |
DL TOTAL (I) | 1 800 316.00 | 1 198 415.00 | | 1 800 316.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 16 224.00 | | 8 582.00 |
DX Trade payables and related accounts | 735 401.00 | 650 726.00 | | 735 401.00 |
DY Tax and social security liabilities | 664 181.00 | 476 490.00 | | 664 181.00 |
EA Other liabilities | 9 424.00 | 58 672.00 | | 9 424.00 |
EB Prepaid income (2) | 38 827.00 | 25 000.00 | | 38 827.00 |
EC TOTAL (IV) | 1 456 416.00 | 1 227 114.00 | | 1 456 416.00 |
EE Grand total (I to V) | 3 256 733.00 | 2 440 529.00 | | 3 256 733.00 |
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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 | 5 163 265.00 | | 5 163 265.00 | 5 163 265.00 |
FJ Net sales | 5 163 265.00 | | 5 163 265.00 | 5 163 265.00 |
FM Inventory production | | | -155 054.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 5 431.00 | |
FR Total operating income (I) | | | 5 037 978.00 | |
FW Other purchases and external expenses | | | 2 485 735.00 | |
FX Taxes, duties, and similar payments | | | 63 828.00 | |
FY Salaries and Wages | | | 1 313 452.00 | |
FZ Social Security Contributions | | | 585 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 870.00 | |
GE Other Expenses | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 4 632 084.00 | |
GG - OPERATING RESULT (I - II) | | | 405 893.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 26 094.00 | 92 347.00 | | 26 094.00 |
HD Total exceptional income (VII) | 26 095.00 | 92 949.00 | | 26 095.00 |
HE Exceptional expenses on management operations | 1 201.00 | -3 502.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | 181 813.00 | | | 181 813.00 |
HH Total exceptional expenses (VIII) | 183 014.00 | -3 502.00 | | 183 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 919.00 | 96 451.00 | | -156 919.00 |
HK Income tax | -269 468.00 | -14 270.00 | | -269 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | 218 427.00 | | 5 190.00 |
