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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 37 315.00 | 11 109.00 | 26 206.00 | 37 315.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 434 298.00 | 12 415.00 | 1 421 883.00 | 1 434 298.00 |
BX Customers and related accounts | 173 970.00 | | 173 970.00 | 173 970.00 |
BZ Other receivables | 505 478.00 | | 505 478.00 | 505 478.00 |
CF Cash and cash equivalents | 75 816.00 | | 75 816.00 | 75 816.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 760 649.00 | | 760 649.00 | 760 649.00 |
CO Grand total (0 to V) | 2 194 946.00 | 12 415.00 | 2 182 531.00 | 2 194 946.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 1 389 177.00 | | 1 389 177.00 | 1 389 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 193 065.00 | 1 145 778.00 | | 1 193 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 421.00 | 47 286.00 | | 159 421.00 |
DK Regulated provisions | 22 910.00 | 19 791.00 | | 22 910.00 |
DL TOTAL (I) | 1 969 395.00 | 1 806 856.00 | | 1 969 395.00 |
DU Loans and Debts from Credit Institutions (3) | 53 059.00 | 103 346.00 | | 53 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 262.00 | 57 380.00 | | 59 262.00 |
DX Trade payables and related accounts | 21 602.00 | 6 923.00 | | 21 602.00 |
DY Tax and social security liabilities | 73 525.00 | 75 854.00 | | 73 525.00 |
EA Other liabilities | 5 688.00 | 377.00 | | 5 688.00 |
EC TOTAL (IV) | 213 136.00 | 243 880.00 | | 213 136.00 |
EE Grand total (I to V) | 2 182 531.00 | 2 050 736.00 | | 2 182 531.00 |
EG Accrued income and payables due within one year | 211 004.00 | 193 593.00 | | 211 004.00 |
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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 | 800 840.00 | | 800 840.00 | 800 840.00 |
FJ Net sales | 800 840.00 | | 800 840.00 | 800 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 617.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 821 606.00 | |
FW Other purchases and external expenses | | | 158 686.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 483 574.00 | |
FZ Social Security Contributions | | | 78 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 733 462.00 | |
GG - OPERATING RESULT (I - II) | | | 88 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 100 948.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 617.00 | 19 860.00 | | 20 617.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 3 118.00 | 3 118.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 11 118.00 | 3 118.00 | | 11 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 118.00 | -2 318.00 | | -11 118.00 |
HK Income tax | 17 538.00 | 10 541.00 | | 17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 554.00 | 921 230.00 | | 922 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 133.00 | 873 943.00 | | 763 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 421.00 | 47 286.00 | | 159 421.00 |
HP References: Equipment leasing | 4 492.00 | 305.00 | | 4 492.00 |
