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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 226.00 | 114 681.00 | 148 544.00 | 263 226.00 |
BH Other financial assets | 52 188.00 | | 52 188.00 | 52 188.00 |
BJ TOTAL (I) | 326 995.00 | 114 681.00 | 212 314.00 | 326 995.00 |
BX Customers and related accounts | 622 187.00 | 16 455.00 | 605 731.00 | 622 187.00 |
BZ Other receivables | 446 573.00 | | 446 573.00 | 446 573.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 456 583.00 | | 456 583.00 | 456 583.00 |
CH Prepaid expenses | 74 350.00 | | 74 350.00 | 74 350.00 |
CJ TOTAL (II) | 1 599 774.00 | 16 455.00 | 1 583 319.00 | 1 599 774.00 |
CO Grand total (0 to V) | 1 926 770.00 | 131 137.00 | 1 795 633.00 | 1 926 770.00 |
CU Other investments | 11 581.00 | | 11 581.00 | 11 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 624 643.00 | 457 323.00 | | 624 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 932.00 | 197 319.00 | | 196 932.00 |
DL TOTAL (I) | 875 676.00 | 708 743.00 | | 875 676.00 |
DU Loans and Debts from Credit Institutions (3) | 244 224.00 | 286 536.00 | | 244 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 90.00 | | 52.00 |
DX Trade payables and related accounts | 297 378.00 | 260 889.00 | | 297 378.00 |
DY Tax and social security liabilities | 355 379.00 | 274 993.00 | | 355 379.00 |
EA Other liabilities | 7 298.00 | | | 7 298.00 |
EB Prepaid income (2) | 15 624.00 | | | 15 624.00 |
EC TOTAL (IV) | 919 956.00 | 822 510.00 | | 919 956.00 |
EE Grand total (I to V) | 1 795 633.00 | 1 531 254.00 | | 1 795 633.00 |
EG Accrued income and payables due within one year | 745 099.00 | 612 239.00 | | 745 099.00 |
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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 | 2 059 165.00 | 275 533.00 | 2 334 699.00 | 2 059 165.00 |
FJ Net sales | 2 059 165.00 | 275 533.00 | 2 334 699.00 | 2 059 165.00 |
FO Operating subsidies | | | 4 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 699.00 | |
FQ Other income | | | 31 619.00 | |
FR Total operating income (I) | | | 2 396 956.00 | |
FS Purchases of goods (including customs duties) | | | 49 545.00 | |
FW Other purchases and external expenses | | | 1 053 877.00 | |
FX Taxes, duties, and similar payments | | | 39 549.00 | |
FY Salaries and Wages | | | 736 929.00 | |
FZ Social Security Contributions | | | 188 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 17 567.00 | |
GF Total Operating Expenses (II) | | | 2 122 045.00 | |
GG - OPERATING RESULT (I - II) | | | 274 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 334.00 | |
GN Positive exchange differences | | | 878.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GS Negative differences of foreign exchange | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 752.00 | 7 659.00 | | 3 752.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 3 752.00 | 7 725.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | -7 725.00 | | -3 752.00 |
HK Income tax | 70 803.00 | 74 087.00 | | 70 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 446.00 | 2 117 077.00 | | 2 398 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 513.00 | 1 919 757.00 | | 2 201 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 932.00 | 197 319.00 | | 196 932.00 |
HQ References: Real Estate Leasing | 9 925.00 | 9 925.00 | | 9 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 378.00 | 297 378.00 | | 297 378.00 |
8C Staff and Related Accounts | 86 691.00 | 86 691.00 | | 86 691.00 |
8D Social Security and Other Social Organizations | 119 953.00 | 119 953.00 | | 119 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
8L Deferred income | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 52 188.00 | | | 52 188.00 |
UX Other trade receivables | 603 818.00 | | | 603 818.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
VA Doubtful or disputed receivables | 18 369.00 | | | 18 369.00 |
VB VAT | 33 531.00 | | | 33 531.00 |
VC Group and associates | 260 012.00 | | | 260 012.00 |
VH Loans with a maturity of more than one year at origin | 244 224.00 | 69 367.00 | 174 857.00 | 244 224.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 41 703.00 | | | 41 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 027.00 | 20 027.00 | | 20 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 826.00 | | | 100 826.00 |
VS Prepaid expenses | 74 350.00 | | | 74 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 299.00 | 1 143 111.00 | 52 188.00 | 1 195 299.00 |
VW VAT | 128 709.00 | 128 709.00 | | 128 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 957.00 | 745 100.00 | 174 857.00 | 919 957.00 |
