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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
AJ Other Intangible Assets | 158 411.00 | | 158 411.00 | 158 411.00 |
AT Other tangible assets | 52 983.00 | 34 621.00 | 18 362.00 | 52 983.00 |
BH Other financial assets | 206 664.00 | | 206 664.00 | 206 664.00 |
BJ TOTAL (I) | 420 425.00 | 36 988.00 | 383 437.00 | 420 425.00 |
BX Customers and related accounts | 1 266 740.00 | 13 000.00 | 1 253 740.00 | 1 266 740.00 |
BZ Other receivables | 1 190 502.00 | | 1 190 502.00 | 1 190 502.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 822 981.00 | | 822 981.00 | 822 981.00 |
CH Prepaid expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
CJ TOTAL (II) | 3 498 191.00 | 13 000.00 | 3 485 191.00 | 3 498 191.00 |
CO Grand total (0 to V) | 3 918 616.00 | 49 988.00 | 3 868 628.00 | 3 918 616.00 |
CR Shares due in more than one year | 286 316.00 | | | 286 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 504.00 | | | 570 504.00 |
DD Legal reserve (1) | 57 050.00 | | | 57 050.00 |
DG Other reserves | 995 000.00 | | | 995 000.00 |
DH Retained earnings | 5 185.00 | | | 5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 366.00 | | | 400 366.00 |
DL TOTAL (I) | 2 028 104.00 | | | 2 028 104.00 |
DU Loans and Debts from Credit Institutions (3) | 385 500.00 | | | 385 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 417.00 | | | 71 417.00 |
DX Trade payables and related accounts | 428 620.00 | | | 428 620.00 |
DY Tax and social security liabilities | 930 026.00 | | | 930 026.00 |
EB Prepaid income (2) | 24 960.00 | | | 24 960.00 |
EC TOTAL (IV) | 1 840 524.00 | | | 1 840 524.00 |
EE Grand total (I to V) | 3 868 628.00 | | | 3 868 628.00 |
EG Accrued income and payables due within one year | 1 554 208.00 | | | 1 554 208.00 |
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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 | 5 535 834.00 | | 5 535 834.00 | 5 535 834.00 |
FJ Net sales | 5 535 834.00 | | 5 535 834.00 | 5 535 834.00 |
FN Capitalized production | | | 67 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 704.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 5 673 182.00 | |
FW Other purchases and external expenses | | | 1 022 989.00 | |
FX Taxes, duties, and similar payments | | | 182 100.00 | |
FY Salaries and Wages | | | 2 786 115.00 | |
FZ Social Security Contributions | | | 1 099 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 106 100.00 | |
GG - OPERATING RESULT (I - II) | | | 567 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 282.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 19 302.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 704.00 | | | 68 704.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 22 649.00 | | | 22 649.00 |
HG Exceptional depreciation and provisions | 14 893.00 | | | 14 893.00 |
HH Total exceptional expenses (VIII) | 37 542.00 | | | 37 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 932.00 | | | -36 932.00 |
HK Income tax | 144 818.00 | | | 144 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 095.00 | | | 5 693 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 729.00 | | | 5 292 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 366.00 | | | 400 366.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | 49.00 | | 46.00 |
