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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 326 027.00 | 292 880.00 | 33 147.00 | 326 027.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 428 299.00 | 317 383.00 | 110 915.00 | 428 299.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 035 074.00 | 261 690.00 | 773 383.00 | 1 035 074.00 |
BZ Other receivables | 131 408.00 | | 131 408.00 | 131 408.00 |
CF Cash and cash equivalents | 73 911.00 | | 73 911.00 | 73 911.00 |
CH Prepaid expenses | 55 647.00 | | 55 647.00 | 55 647.00 |
CJ TOTAL (II) | 1 296 039.00 | 261 690.00 | 1 034 349.00 | 1 296 039.00 |
CO Grand total (0 to V) | 1 724 338.00 | 579 074.00 | 1 145 264.00 | 1 724 338.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 440.00 | 160 000.00 | | 193 440.00 |
DB Share, merger, contribution premiums, etc. | 99 417.00 | | | 99 417.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 101 919.00 | 81 306.00 | | 101 919.00 |
DH Retained earnings | 3 180.00 | 3 180.00 | | 3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 845.00 | 83 417.00 | | 132 845.00 |
DL TOTAL (I) | 546 801.00 | 343 904.00 | | 546 801.00 |
DQ Provisions for Expenses | 44 972.00 | | | 44 972.00 |
DR TOTAL (IV) | 44 972.00 | | | 44 972.00 |
DU Loans and Debts from Credit Institutions (3) | 34 855.00 | 77 612.00 | | 34 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 101.00 | | |
DX Trade payables and related accounts | 57 178.00 | 92 135.00 | | 57 178.00 |
DY Tax and social security liabilities | 350 590.00 | 322 389.00 | | 350 590.00 |
EA Other liabilities | 16 182.00 | 11 426.00 | | 16 182.00 |
EB Prepaid income (2) | 94 687.00 | 82 815.00 | | 94 687.00 |
EC TOTAL (IV) | 553 491.00 | 751 478.00 | | 553 491.00 |
EE Grand total (I to V) | 1 145 264.00 | 1 095 382.00 | | 1 145 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 1 999 098.00 | | 1 999 098.00 | 1 999 098.00 |
FJ Net sales | 1 999 167.00 | | 1 999 157.00 | 1 999 167.00 |
FM Inventory production | | | -168 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 282.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 879 354.00 | |
FW Other purchases and external expenses | | | 710 184.00 | |
FX Taxes, duties, and similar payments | | | 33 850.00 | |
FY Salaries and Wages | | | 622 510.00 | |
FZ Social Security Contributions | | | 243 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 105.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 694 591.00 | |
GG - OPERATING RESULT (I - II) | | | 184 763.00 | |
GL Other interest and similar income | | | 10 005.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 435.00 | 1 015.00 | | 10 435.00 |
HB Exceptional income from capital transactions | 9 695.00 | | | 9 695.00 |
HD Total exceptional income (VII) | 20 130.00 | 1 015.00 | | 20 130.00 |
HE Exceptional expenses on management operations | 37 548.00 | | | 37 548.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | 240.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 39 987.00 | 240.00 | | 39 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 858.00 | 775.00 | | -19 858.00 |
HK Income tax | 39 560.00 | 17 881.00 | | 39 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 489.00 | 854 056.00 | | 1 909 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 644.00 | 770 639.00 | | 1 776 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 845.00 | 83 417.00 | | 132 845.00 |
