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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 | 15 860.00 | 15 834.00 | 26.00 | 15 860.00 |
AT Other tangible assets | 136 822.00 | 106 824.00 | 29 997.00 | 136 822.00 |
BH Other financial assets | 57 017.00 | | 57 017.00 | 57 017.00 |
BJ TOTAL (I) | 209 698.00 | 122 658.00 | 87 040.00 | 209 698.00 |
BX Customers and related accounts | 772 852.00 | 1 933.00 | 770 919.00 | 772 852.00 |
BZ Other receivables | 15 819.00 | | 15 819.00 | 15 819.00 |
CD Marketable securities | 81 553.00 | | 81 553.00 | 81 553.00 |
CF Cash and cash equivalents | 148 307.00 | | 148 307.00 | 148 307.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 1 025 794.00 | 1 933.00 | 1 023 861.00 | 1 025 794.00 |
CO Grand total (0 to V) | 1 235 492.00 | 124 591.00 | 1 110 901.00 | 1 235 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 972.00 | | | 15 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 946.00 | | | 136 946.00 |
DL TOTAL (I) | 163 918.00 | | | 163 918.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 330.00 | | | 43 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | | | 6 079.00 |
DX Trade payables and related accounts | 290 659.00 | | | 290 659.00 |
DY Tax and social security liabilities | 441 549.00 | | | 441 549.00 |
EA Other liabilities | 4 495.00 | | | 4 495.00 |
EB Prepaid income (2) | 80 872.00 | | | 80 872.00 |
EC TOTAL (IV) | 866 983.00 | | | 866 983.00 |
EE Grand total (I to V) | 1 110 901.00 | | | 1 110 901.00 |
EG Accrued income and payables due within one year | 866 983.00 | | | 866 983.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 2 466 011.00 | | 2 466 011.00 | 2 466 011.00 |
FJ Net sales | 2 466 686.00 | | 2 466 686.00 | 2 466 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 2 468 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 559.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 580 745.00 | |
FX Taxes, duties, and similar payments | | | 44 590.00 | |
FY Salaries and Wages | | | 971 355.00 | |
FZ Social Security Contributions | | | 423 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 214 937.00 | |
GF Total Operating Expenses (II) | | | 2 286 827.00 | |
GG - OPERATING RESULT (I - II) | | | 181 924.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 97 407.00 | | | 97 407.00 |
A4 Equity method investments | 213 479.00 | | | 213 479.00 |
HB Exceptional income from capital transactions | 12 962.00 | | | 12 962.00 |
HD Total exceptional income (VII) | 12 962.00 | | | 12 962.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 243.00 | | | 12 243.00 |
HK Income tax | 52 204.00 | | | 52 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 184.00 | | | 2 483 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 238.00 | | | 2 346 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 946.00 | | | 136 946.00 |
HP References: Equipment leasing | 21 040.00 | | | 21 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -1 933.00 | | | -1 933.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8B Suppliers and Related Accounts | 290 659.00 | 290 659.00 | | 290 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
8L Deferred income | 80 872.00 | 80 872.00 | | 80 872.00 |
VG Loans with a maturity of up to one year at origin | 43 330.00 | 43 330.00 | | 43 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 549.00 | 441 549.00 | | 441 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 950.00 | 795 934.00 | 57 017.00 | 852 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 983.00 | 866 983.00 | | 866 983.00 |
