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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 66 569.00 | 59 890.00 | 6 678.00 | 66 569.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 85 448.00 | 62 619.00 | 22 828.00 | 85 448.00 |
BP Services in progress | 13 815.00 | | 13 815.00 | 13 815.00 |
BX Customers and related accounts | 507 325.00 | 25 186.00 | 482 139.00 | 507 325.00 |
BZ Other receivables | 240 098.00 | | 240 098.00 | 240 098.00 |
CF Cash and cash equivalents | 250 741.00 | | 250 741.00 | 250 741.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 013 025.00 | 25 186.00 | 987 839.00 | 1 013 025.00 |
CO Grand total (0 to V) | 1 098 473.00 | 87 805.00 | 1 010 667.00 | 1 098 473.00 |
CP Shares due in less than one year | 905.00 | | | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 379 804.00 | 305 086.00 | | 379 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 276.00 | 74 718.00 | | 79 276.00 |
DL TOTAL (I) | 509 679.00 | 430 404.00 | | 509 679.00 |
DP Provisions for Risks | 52 300.00 | 52 300.00 | | 52 300.00 |
DR TOTAL (IV) | 52 300.00 | 52 300.00 | | 52 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 10 626.00 | | 9 018.00 |
DX Trade payables and related accounts | 124 750.00 | 61 867.00 | | 124 750.00 |
DY Tax and social security liabilities | 136 790.00 | 142 567.00 | | 136 790.00 |
EA Other liabilities | 611.00 | 29 728.00 | | 611.00 |
EB Prepaid income (2) | 177 519.00 | 168 835.00 | | 177 519.00 |
EC TOTAL (IV) | 448 688.00 | 413 623.00 | | 448 688.00 |
EE Grand total (I to V) | 1 010 667.00 | 896 327.00 | | 1 010 667.00 |
EI Including equity loans | 9 018.00 | | | 9 018.00 |
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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 | 870 582.00 | | 870 582.00 | 870 582.00 |
FJ Net sales | 870 582.00 | | 870 582.00 | 870 582.00 |
FM Inventory production | | | 676.00 | |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 881 863.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FW Other purchases and external expenses | | | 453 681.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 228 707.00 | |
FZ Social Security Contributions | | | 67 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 394.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 777 958.00 | |
GG - OPERATING RESULT (I - II) | | | 103 905.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 886.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | 2.00 | 3 586.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3 586.00 | | 2.00 |
HK Income tax | 24 763.00 | 30 797.00 | | 24 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 996.00 | 839 522.00 | | 881 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 721.00 | 764 805.00 | | 802 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 276.00 | 74 718.00 | | 79 276.00 |
