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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 153 726.00 | 130 582.00 | 23 144.00 | 153 726.00 |
BH Other financial assets | 45 943.00 | | 45 943.00 | 45 943.00 |
BJ TOTAL (I) | 280 711.00 | 151 624.00 | 129 087.00 | 280 711.00 |
BX Customers and related accounts | 1 486 181.00 | 64 573.00 | 1 421 607.00 | 1 486 181.00 |
BZ Other receivables | 403 614.00 | | 403 614.00 | 403 614.00 |
CF Cash and cash equivalents | 341 127.00 | | 341 127.00 | 341 127.00 |
CH Prepaid expenses | 78 233.00 | | 78 233.00 | 78 233.00 |
CJ TOTAL (II) | 2 309 153.00 | 64 573.00 | 2 244 580.00 | 2 309 153.00 |
CO Grand total (0 to V) | 2 589 864.00 | 216 198.00 | 2 373 666.00 | 2 589 864.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 79 360.00 | 79 360.00 | | 79 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 469 063.00 | 627 055.00 | | 469 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 822.00 | -157 992.00 | | 51 822.00 |
DK Regulated provisions | | 617.00 | | |
DL TOTAL (I) | 609 045.00 | 557 840.00 | | 609 045.00 |
DU Loans and Debts from Credit Institutions (3) | 38 231.00 | 92 140.00 | | 38 231.00 |
DX Trade payables and related accounts | 1 014 748.00 | 855 941.00 | | 1 014 748.00 |
DY Tax and social security liabilities | 696 500.00 | 917 562.00 | | 696 500.00 |
EA Other liabilities | 15 140.00 | 15 723.00 | | 15 140.00 |
EB Prepaid income (2) | | 273 925.00 | | |
EC TOTAL (IV) | 1 764 621.00 | 2 155 292.00 | | 1 764 621.00 |
EE Grand total (I to V) | 2 373 666.00 | 2 713 132.00 | | 2 373 666.00 |
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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 | 5 084 770.00 | | 5 084 770.00 | 5 084 770.00 |
FJ Net sales | 5 084 770.00 | | 5 084 770.00 | 5 084 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 084 811.00 | |
FW Other purchases and external expenses | | | 2 543 183.00 | |
FX Taxes, duties, and similar payments | | | 102 999.00 | |
FY Salaries and Wages | | | 1 623 176.00 | |
FZ Social Security Contributions | | | 710 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 016 031.00 | |
GG - OPERATING RESULT (I - II) | | | 68 780.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 9 714.00 | | |
HC Reversals of provisions and transfers of expenses | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 625.00 | 9 714.00 | | 625.00 |
HE Exceptional expenses on management operations | 19 786.00 | 237.00 | | 19 786.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 996.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 24 786.00 | 4 233.00 | | 24 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 161.00 | 5 461.00 | | -24 161.00 |
HK Income tax | -10 560.00 | | | -10 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 576.00 | 4 925 970.00 | | 5 085 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 753.00 | 5 083 962.00 | | 5 033 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 822.00 | -157 992.00 | | 51 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 617.00 | | 617.00 | 617.00 |
7C Grand total | 617.00 | | 617.00 | 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 969.00 | 1 968 026.00 | 45 943.00 | 2 013 969.00 |
