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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 | 20 316.00 | 20 316.00 | | 20 316.00 |
AH Goodwill | 535 245.00 | | 535 245.00 | 535 245.00 |
AJ Other Intangible Assets | 283 107.00 | | 283 107.00 | 283 107.00 |
AT Other tangible assets | 540 729.00 | 370 053.00 | 170 677.00 | 540 729.00 |
BH Other financial assets | 17 636.00 | | 17 636.00 | 17 636.00 |
BJ TOTAL (I) | 1 429 825.00 | 390 369.00 | 1 039 456.00 | 1 429 825.00 |
BX Customers and related accounts | 109 535.00 | | 109 535.00 | 109 535.00 |
BZ Other receivables | 8 792 724.00 | | 8 792 724.00 | 8 792 724.00 |
CF Cash and cash equivalents | 467 533.00 | | 467 533.00 | 467 533.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 9 378 507.00 | | 9 378 507.00 | 9 378 507.00 |
CO Grand total (0 to V) | 10 808 332.00 | 390 369.00 | 10 417 963.00 | 10 808 332.00 |
CP Shares due in less than one year | 17 636.00 | | | 17 636.00 |
CU Other investments | 32 791.00 | | 32 791.00 | 32 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 068.00 | 167 066.00 | | 167 068.00 |
DH Retained earnings | 107.00 | 107.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 555.00 | 496 652.00 | | 585 555.00 |
DL TOTAL (I) | 807 730.00 | 718 825.00 | | 807 730.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 848.00 | 500 357.00 | | 378 848.00 |
DX Trade payables and related accounts | 52 643.00 | 82 096.00 | | 52 643.00 |
DY Tax and social security liabilities | 375 615.00 | 362 971.00 | | 375 615.00 |
EA Other liabilities | 8 798 127.00 | 7 220 144.00 | | 8 798 127.00 |
EC TOTAL (IV) | 9 605 234.00 | 8 165 568.00 | | 9 605 234.00 |
EE Grand total (I to V) | 10 417 963.00 | 8 884 393.00 | | 10 417 963.00 |
EG Accrued income and payables due within one year | 9 349 847.00 | 7 786 858.00 | | 9 349 847.00 |
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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 | 2 984 275.00 | | 2 984 275.00 | 2 984 275.00 |
FJ Net sales | 2 984 275.00 | | 2 984 275.00 | 2 984 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 308.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 3 006 627.00 | |
FW Other purchases and external expenses | | | 503 759.00 | |
FX Taxes, duties, and similar payments | | | 60 842.00 | |
FY Salaries and Wages | | | 1 156 459.00 | |
FZ Social Security Contributions | | | 406 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 077.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 181 124.00 | |
GG - OPERATING RESULT (I - II) | | | 825 503.00 | |
GL Other interest and similar income | | | 17 341.00 | |
GP Total financial income (V) | | | 17 341.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 308.00 | 25 194.00 | | 21 308.00 |
HA Exceptional income from management transactions | 14 848.00 | | | 14 848.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 14 856.00 | | | 14 856.00 |
HE Exceptional expenses on management operations | 1 341.00 | 2 996.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 7.00 | 656.00 | | 7.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | 3 652.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507.00 | -3 652.00 | | 8 507.00 |
HK Income tax | 259 426.00 | 239 146.00 | | 259 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 824.00 | 3 252 258.00 | | 3 038 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 269.00 | 2 755 606.00 | | 2 453 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 555.00 | 496 652.00 | | 585 555.00 |
HP References: Equipment leasing | 10 863.00 | 14 934.00 | | 10 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
