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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 10 502.00 | | 10 502.00 | 10 502.00 |
AR Technical installations, industrial equipment and tools | 99 775.00 | 94 665.00 | 5 109.00 | 99 775.00 |
AT Other tangible assets | 56 205.00 | 49 899.00 | 6 305.00 | 56 205.00 |
BH Other financial assets | 4 919.00 | 3 200.00 | 1 719.00 | 4 919.00 |
BJ TOTAL (I) | 174 457.00 | 150 820.00 | 23 636.00 | 174 457.00 |
BL Raw materials, supplies | 19 097.00 | | 19 097.00 | 19 097.00 |
BP Services in progress | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 295 389.00 | 53 852.00 | 241 536.00 | 295 389.00 |
BZ Other receivables | 87 945.00 | | 87 945.00 | 87 945.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 84 910.00 | | 84 910.00 | 84 910.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 513 941.00 | 53 852.00 | 460 088.00 | 513 941.00 |
CO Grand total (0 to V) | 688 398.00 | 204 672.00 | 483 725.00 | 688 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 127 990.00 | | | 127 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 476.00 | | | 11 476.00 |
DL TOTAL (I) | 147 851.00 | | | 147 851.00 |
DP Provisions for Risks | 5 831.00 | | | 5 831.00 |
DR TOTAL (IV) | 5 831.00 | | | 5 831.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 48 305.00 | | | 48 305.00 |
DY Tax and social security liabilities | 278 211.00 | | | 278 211.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 330 041.00 | | | 330 041.00 |
EE Grand total (I to V) | 483 725.00 | | | 483 725.00 |
EG Accrued income and payables due within one year | 330 041.00 | | | 330 041.00 |
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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 | 1 168 243.00 | | 1 168 243.00 | 1 168 243.00 |
FJ Net sales | 1 168 243.00 | | 1 168 243.00 | 1 168 243.00 |
FM Inventory production | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 461.00 | |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 1 251 266.00 | |
FU Purchases of raw materials and other supplies | | | 19 262.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 152 213.00 | |
FX Taxes, duties, and similar payments | | | 30 424.00 | |
FY Salaries and Wages | | | 768 448.00 | |
FZ Social Security Contributions | | | 180 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380.00 | |
GE Other Expenses | | | 17 018.00 | |
GF Total Operating Expenses (II) | | | 1 231 498.00 | |
GG - OPERATING RESULT (I - II) | | | 19 768.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 492.00 | | | 1 252 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 015.00 | | | 1 241 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 476.00 | | | 11 476.00 |
HQ References: Real Estate Leasing | 17 508.00 | | | 17 508.00 |
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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 | 48 305.00 | 48 305.00 | | 48 305.00 |
8C Staff and Related Accounts | 82 515.00 | 82 515.00 | | 82 515.00 |
8D Social Security and Other Social Organizations | 107 090.00 | 107 090.00 | | 107 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 230 981.00 | | | 230 981.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
VA Doubtful or disputed receivables | 64 408.00 | | | 64 408.00 |
VB VAT | 7 093.00 | | | 7 093.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 43 003.00 | | | 43 003.00 |
VP Miscellaneous | 34 720.00 | | | 34 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 120.00 | 401 120.00 | | 401 120.00 |
VW VAT | 78 529.00 | 78 529.00 | | 78 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 042.00 | 330 042.00 | | 330 042.00 |
