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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 413 050.00 | 274 636.00 | 138 414.00 | 413 050.00 |
AT Other tangible assets | 241 611.00 | 179 201.00 | 62 409.00 | 241 611.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 695 619.00 | 460 731.00 | 234 888.00 | 695 619.00 |
BL Raw materials, supplies | 24 610.00 | | 24 610.00 | 24 610.00 |
BP Services in progress | 83 541.00 | | 83 541.00 | 83 541.00 |
BX Customers and related accounts | 1 251 374.00 | 345.00 | 1 251 029.00 | 1 251 374.00 |
BZ Other receivables | 134 313.00 | | 134 313.00 | 134 313.00 |
CF Cash and cash equivalents | 311 432.00 | | 311 432.00 | 311 432.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 830 272.00 | 345.00 | 1 829 926.00 | 1 830 272.00 |
CO Grand total (0 to V) | 2 525 892.00 | 461 076.00 | 2 064 815.00 | 2 525 892.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 450.00 | | | 780 450.00 |
DH Retained earnings | -1 805.00 | | | -1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 361.00 | | | 96 361.00 |
DK Regulated provisions | 23 420.00 | | | 23 420.00 |
DL TOTAL (I) | 898 425.00 | | | 898 425.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 198.00 | | | 140 198.00 |
DX Trade payables and related accounts | 586 203.00 | | | 586 203.00 |
DY Tax and social security liabilities | 417 921.00 | | | 417 921.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 144 389.00 | | | 1 144 389.00 |
EE Grand total (I to V) | 2 064 815.00 | | | 2 064 815.00 |
EG Accrued income and payables due within one year | 1 074 142.00 | | | 1 074 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 180.00 | | 3 180.00 | 3 180.00 |
FD Production sold - goods | 33 119.00 | | 33 119.00 | 33 119.00 |
FG Production sold - services | 2 940 896.00 | | 2 940 896.00 | 2 940 896.00 |
FJ Net sales | 2 977 196.00 | | 2 977 196.00 | 2 977 196.00 |
FM Inventory production | | | -5 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 029.00 | |
FR Total operating income (I) | | | 3 186 439.00 | |
FU Purchases of raw materials and other supplies | | | 346 410.00 | |
FV Inventory change (raw materials and supplies) | | | 11 206.00 | |
FW Other purchases and external expenses | | | 1 393 314.00 | |
FX Taxes, duties, and similar payments | | | 38 741.00 | |
FY Salaries and Wages | | | 717 843.00 | |
FZ Social Security Contributions | | | 423 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 40 952.00 | |
GF Total Operating Expenses (II) | | | 3 037 648.00 | |
GG - OPERATING RESULT (I - II) | | | 148 790.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 677.00 | | | 172 677.00 |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HB Exceptional income from capital transactions | 26 599.00 | | | 26 599.00 |
HC Reversals of provisions and transfers of expenses | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 34 535.00 | | | 34 535.00 |
HE Exceptional expenses on management operations | 40 684.00 | | | 40 684.00 |
HG Exceptional depreciation and provisions | 17 101.00 | | | 17 101.00 |
HH Total exceptional expenses (VIII) | 57 786.00 | | | 57 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 250.00 | | | -23 250.00 |
HK Income tax | 28 446.00 | | | 28 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 034.00 | | | 3 221 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 673.00 | | | 3 124 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 361.00 | | | 96 361.00 |
HQ References: Real Estate Leasing | 461.00 | | | 461.00 |
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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 | 586 203.00 | 586 203.00 | | 586 203.00 |
8C Staff and Related Accounts | 36 830.00 | 36 830.00 | | 36 830.00 |
8D Social Security and Other Social Organizations | 66 205.00 | 66 205.00 | | 66 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 1 250 960.00 | 1 250 960.00 | | 1 250 960.00 |
VA Doubtful or disputed receivables | 414.00 | | 414.00 | 414.00 |
VB VAT | 93 704.00 | 93 704.00 | | 93 704.00 |
VC Group and associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 139 740.00 | 139 740.00 | | 139 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 671.00 | 29 671.00 | | 29 671.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 738.00 | 1 410 274.00 | 2 464.00 | 1 412 738.00 |
VW VAT | 302 293.00 | 302 293.00 | | 302 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 389.00 | 1 144 389.00 | | 1 144 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
