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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 34 100.00 | 27 042.00 | 7 058.00 | 34 100.00 |
AT Other tangible assets | 197 738.00 | 55 240.00 | 142 498.00 | 197 738.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 315 313.00 | 82 283.00 | 233 030.00 | 315 313.00 |
BX Customers and related accounts | 4 246 985.00 | 90 004.00 | 4 156 981.00 | 4 246 985.00 |
BZ Other receivables | 41 774.00 | | 41 774.00 | 41 774.00 |
CF Cash and cash equivalents | 552 718.00 | | 552 718.00 | 552 718.00 |
CH Prepaid expenses | 2 255 609.00 | | 2 255 609.00 | 2 255 609.00 |
CJ TOTAL (II) | 7 097 086.00 | 90 004.00 | 7 007 082.00 | 7 097 086.00 |
CO Grand total (0 to V) | 7 412 399.00 | 172 286.00 | 7 240 112.00 | 7 412 399.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 792.00 | 619 792.00 | | 619 792.00 |
DB Share, merger, contribution premiums, etc. | 13 405.00 | 13 405.00 | | 13 405.00 |
DD Legal reserve (1) | 61 979.00 | 61 979.00 | | 61 979.00 |
DH Retained earnings | 597 680.00 | 508 069.00 | | 597 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 977.00 | 89 611.00 | | 124 977.00 |
DL TOTAL (I) | 1 417 834.00 | 1 292 856.00 | | 1 417 834.00 |
DP Provisions for Risks | 46 000.00 | 22 602.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 22 602.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 686.00 | 87 192.00 | | 67 686.00 |
DX Trade payables and related accounts | 922 853.00 | 1 498 770.00 | | 922 853.00 |
DY Tax and social security liabilities | 178 571.00 | 207 371.00 | | 178 571.00 |
EA Other liabilities | 547 093.00 | 663 894.00 | | 547 093.00 |
EB Prepaid income (2) | 4 060 076.00 | 4 718 887.00 | | 4 060 076.00 |
EC TOTAL (IV) | 5 776 278.00 | 7 176 115.00 | | 5 776 278.00 |
EE Grand total (I to V) | 7 240 112.00 | 8 491 573.00 | | 7 240 112.00 |
EG Accrued income and payables due within one year | 5 728 460.00 | 7 108 427.00 | | 5 728 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50 223.00 | | -50 223.00 | -50 223.00 |
FG Production sold - services | 11 355 357.00 | 30 053.00 | 11 385 410.00 | 11 355 357.00 |
FJ Net sales | 11 305 135.00 | 30 053.00 | 11 335 188.00 | 11 305 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 715.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 11 420 393.00 | |
FU Purchases of raw materials and other supplies | | | -3 551.00 | |
FW Other purchases and external expenses | | | 10 160 160.00 | |
FX Taxes, duties, and similar payments | | | 44 266.00 | |
FY Salaries and Wages | | | 658 569.00 | |
FZ Social Security Contributions | | | 206 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 59 011.00 | |
GF Total Operating Expenses (II) | | | 11 255 818.00 | |
GG - OPERATING RESULT (I - II) | | | 164 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 694.00 | 4 018.00 | | 3 694.00 |
A4 Equity method investments | 571.00 | 571.00 | | 571.00 |
HA Exceptional income from management transactions | 10 544.00 | 14 544.00 | | 10 544.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 10 544.00 | 22 544.00 | | 10 544.00 |
HE Exceptional expenses on management operations | 2 443.00 | 320.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 443.00 | 8 320.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 101.00 | 14 224.00 | | 8 101.00 |
HK Income tax | 46 250.00 | 26 052.00 | | 46 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 430 937.00 | 13 664 706.00 | | 11 430 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 959.00 | 13 575 095.00 | | 11 305 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 977.00 | 89 611.00 | | 124 977.00 |
HP References: Equipment leasing | 790.00 | 1 239.00 | | 790.00 |
