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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 | 586 460.00 | 150 519.00 | 435 941.00 | 586 460.00 |
BH Other financial assets | 53 891.00 | | 53 891.00 | 53 891.00 |
BJ TOTAL (I) | 652 233.00 | 150 519.00 | 501 714.00 | 652 233.00 |
BX Customers and related accounts | 672 362.00 | 15 973.00 | 656 389.00 | 672 362.00 |
BZ Other receivables | 555 298.00 | | 555 298.00 | 555 298.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 372 301.00 | | 372 301.00 | 372 301.00 |
CH Prepaid expenses | 69 256.00 | | 69 256.00 | 69 256.00 |
CJ TOTAL (II) | 1 669 299.00 | 15 973.00 | 1 653 325.00 | 1 669 299.00 |
CO Grand total (0 to V) | 2 321 533.00 | 166 493.00 | 2 155 040.00 | 2 321 533.00 |
CU Other investments | 11 881.00 | | 11 881.00 | 11 881.00 |
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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 |
DG Other reserves | 721 576.00 | 624 643.00 | | 721 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 235.00 | 196 932.00 | | 128 235.00 |
DL TOTAL (I) | 903 911.00 | 875 676.00 | | 903 911.00 |
DU Loans and Debts from Credit Institutions (3) | 350 716.00 | 244 224.00 | | 350 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 52.00 | | 899.00 |
DX Trade payables and related accounts | 513 192.00 | 297 378.00 | | 513 192.00 |
DY Tax and social security liabilities | 323 034.00 | 355 379.00 | | 323 034.00 |
EA Other liabilities | 6 748.00 | 7 298.00 | | 6 748.00 |
EB Prepaid income (2) | 56 537.00 | 15 624.00 | | 56 537.00 |
EC TOTAL (IV) | 1 251 128.00 | 919 956.00 | | 1 251 128.00 |
EE Grand total (I to V) | 2 155 040.00 | 1 795 633.00 | | 2 155 040.00 |
EG Accrued income and payables due within one year | 987 541.00 | 745 099.00 | | 987 541.00 |
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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 | 2 165 644.00 | 360 458.00 | 2 526 102.00 | 2 165 644.00 |
FJ Net sales | 2 165 644.00 | 360 458.00 | 2 526 102.00 | 2 165 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 540 358.00 | |
FS Purchases of goods (including customs duties) | | | 61 608.00 | |
FW Other purchases and external expenses | | | 1 175 565.00 | |
FX Taxes, duties, and similar payments | | | 36 801.00 | |
FY Salaries and Wages | | | 817 537.00 | |
FZ Social Security Contributions | | | 231 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 24 096.00 | |
GF Total Operating Expenses (II) | | | 2 384 574.00 | |
GG - OPERATING RESULT (I - II) | | | 155 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 596.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 3 932.00 | 3 752.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 3 752.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | -3 752.00 | | -3 027.00 |
HK Income tax | 27 909.00 | 70 803.00 | | 27 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 084.00 | 2 398 446.00 | | 2 547 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 849.00 | 2 201 513.00 | | 2 418 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 235.00 | 196 932.00 | | 128 235.00 |
HQ References: Real Estate Leasing | 4 962.00 | 9 925.00 | | 4 962.00 |
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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 | 513 192.00 | 513 192.00 | | 513 192.00 |
8C Staff and Related Accounts | 97 883.00 | 97 883.00 | | 97 883.00 |
8D Social Security and Other Social Organizations | 95 462.00 | 95 462.00 | | 95 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
8L Deferred income | 56 537.00 | 56 537.00 | | 56 537.00 |
UT Other financial assets | 53 892.00 | | 53 892.00 | 53 892.00 |
UX Other trade receivables | 654 565.00 | 654 565.00 | | 654 565.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 17 798.00 | 17 798.00 | | 17 798.00 |
VB VAT | 59 091.00 | 59 091.00 | | 59 091.00 |
VC Group and associates | 394 957.00 | 394 957.00 | | 394 957.00 |
VH Loans with a maturity of more than one year at origin | 350 716.00 | 87 129.00 | 215 220.00 | 350 716.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 73 204.00 | 73 204.00 | | 73 204.00 |
VP Miscellaneous | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 270.00 | 22 270.00 | | 22 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 227.00 | 20 227.00 | | 20 227.00 |
VS Prepaid expenses | 69 257.00 | 69 257.00 | | 69 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 810.00 | 1 296 918.00 | 53 892.00 | 1 350 810.00 |
VW VAT | 107 420.00 | 107 420.00 | | 107 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 128.00 | 987 541.00 | 215 220.00 | 1 251 128.00 |
