| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 433.00 | 16 208.00 | 1 225.00 | 17 433.00 |
AT Other tangible assets | 230 866.00 | 201 509.00 | 29 358.00 | 230 866.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 284 729.00 | 217 716.00 | 67 013.00 | 284 729.00 |
BP Services in progress | 67 827.00 | | 67 827.00 | 67 827.00 |
BX Customers and related accounts | 954 338.00 | 117 515.00 | 836 823.00 | 954 338.00 |
BZ Other receivables | 86 164.00 | | 86 164.00 | 86 164.00 |
CD Marketable securities | 37 844.00 | | 37 844.00 | 37 844.00 |
CF Cash and cash equivalents | 1 451 816.00 | | 1 451 816.00 | 1 451 816.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 2 610 161.00 | 117 515.00 | 2 492 646.00 | 2 610 161.00 |
CO Grand total (0 to V) | 2 894 890.00 | 335 231.00 | 2 559 659.00 | 2 894 890.00 |
CR Shares due in more than one year | 146 465.00 | | | 146 465.00 |
CU Other investments | 36 201.00 | | 36 201.00 | 36 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 1 100 693.00 | 1 044 236.00 | | 1 100 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 845.00 | 56 457.00 | | 46 845.00 |
DL TOTAL (I) | 1 238 288.00 | 1 191 443.00 | | 1 238 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 232.00 | 210 409.00 | | 242 232.00 |
DX Trade payables and related accounts | 71 193.00 | 56 396.00 | | 71 193.00 |
DY Tax and social security liabilities | 718 017.00 | 798 709.00 | | 718 017.00 |
EA Other liabilities | 43 714.00 | 39 942.00 | | 43 714.00 |
EB Prepaid income (2) | 246 216.00 | 247 051.00 | | 246 216.00 |
EC TOTAL (IV) | 1 321 371.00 | 1 352 507.00 | | 1 321 371.00 |
EE Grand total (I to V) | 2 559 659.00 | 2 543 950.00 | | 2 559 659.00 |
EG Accrued income and payables due within one year | 1 321 371.00 | 1 352 507.00 | | 1 321 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 601 273.00 | | 1 601 273.00 | 1 601 273.00 |
FJ Net sales | 1 601 273.00 | | 1 601 273.00 | 1 601 273.00 |
FM Inventory production | | | 14 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 370.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 627 172.00 | |
FW Other purchases and external expenses | | | 238 604.00 | |
FX Taxes, duties, and similar payments | | | 32 459.00 | |
FY Salaries and Wages | | | 938 568.00 | |
FZ Social Security Contributions | | | 336 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 508.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 576 812.00 | |
GG - OPERATING RESULT (I - II) | | | 50 360.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 1 248.00 | 542.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 542.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -542.00 | | -637.00 |
HK Income tax | 2 974.00 | 4 879.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 172.00 | 1 627 595.00 | | 1 632 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 326.00 | 1 571 139.00 | | 1 585 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 845.00 | 56 457.00 | | 46 845.00 |
