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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
AJ Other Intangible Assets | 554 201.00 | | 554 201.00 | 554 201.00 |
AT Other tangible assets | 58 693.00 | 20 149.00 | 38 543.00 | 58 693.00 |
BH Other financial assets | 37 032.00 | | 37 032.00 | 37 032.00 |
BJ TOTAL (I) | 663 685.00 | 33 907.00 | 629 777.00 | 663 685.00 |
BP Services in progress | 67 265.00 | | 67 265.00 | 67 265.00 |
BX Customers and related accounts | 374 637.00 | 35 880.00 | 338 756.00 | 374 637.00 |
BZ Other receivables | 670 391.00 | | 670 391.00 | 670 391.00 |
CF Cash and cash equivalents | 33 806.00 | | 33 806.00 | 33 806.00 |
CH Prepaid expenses | 50 818.00 | | 50 818.00 | 50 818.00 |
CJ TOTAL (II) | 1 196 919.00 | 35 880.00 | 1 161 038.00 | 1 196 919.00 |
CO Grand total (0 to V) | 1 860 605.00 | 69 788.00 | 1 790 816.00 | 1 860 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 194.00 | 2 194.00 | | 2 194.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 000.00 | 18 000.00 | | 23 000.00 |
DH Retained earnings | 856.00 | 3 573.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 866.00 | 52 283.00 | | 44 866.00 |
DL TOTAL (I) | 114 917.00 | 120 051.00 | | 114 917.00 |
DQ Provisions for Expenses | 3 185.00 | 11 224.00 | | 3 185.00 |
DR TOTAL (IV) | 3 185.00 | 11 224.00 | | 3 185.00 |
DU Loans and Debts from Credit Institutions (3) | 764 300.00 | 403.00 | | 764 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 033.00 | 19 270.00 | | 15 033.00 |
DX Trade payables and related accounts | 103 129.00 | 74 853.00 | | 103 129.00 |
DY Tax and social security liabilities | 541 999.00 | 205 547.00 | | 541 999.00 |
EA Other liabilities | 120 557.00 | 12 602.00 | | 120 557.00 |
EB Prepaid income (2) | 127 693.00 | 48 087.00 | | 127 693.00 |
EC TOTAL (IV) | 1 672 713.00 | 360 765.00 | | 1 672 713.00 |
EE Grand total (I to V) | 1 790 816.00 | 492 040.00 | | 1 790 816.00 |
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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 | 1 253 172.00 | 6 470.00 | 1 259 642.00 | 1 253 172.00 |
FJ Net sales | 1 253 172.00 | 6 470.00 | 1 259 642.00 | 1 253 172.00 |
FM Inventory production | | | 56 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 074.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 1 334 170.00 | |
FW Other purchases and external expenses | | | 364 597.00 | |
FX Taxes, duties, and similar payments | | | 30 146.00 | |
FY Salaries and Wages | | | 540 674.00 | |
FZ Social Security Contributions | | | 277 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 1 242 565.00 | |
GG - OPERATING RESULT (I - II) | | | 91 605.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 7 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7 500.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 7 500.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 7 500.00 | | 12 000.00 |
HJ Employee participation in company results | 16 903.00 | 5 208.00 | | 16 903.00 |
HK Income tax | 26 254.00 | 28 404.00 | | 26 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 089.00 | 685 297.00 | | 1 349 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 223.00 | 633 014.00 | | 1 304 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 866.00 | 52 283.00 | | 44 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 014.00 | 13 842.00 | 7 975.00 | 30 014.00 |
7B Total provisions for depreciation | 30 014.00 | 13 842.00 | 7 975.00 | 30 014.00 |
7C Grand total | 30 014.00 | 13 842.00 | 7 975.00 | 30 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
8B Suppliers and Related Accounts | 103 130.00 | 103 130.00 | | 103 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 557.00 | 120 557.00 | | 120 557.00 |
8L Deferred income | 127 693.00 | 127 693.00 | | 127 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 880.00 | 1 095 848.00 | 37 032.00 | 1 132 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 714.00 | 1 064 262.00 | 608 452.00 | 1 672 714.00 |
