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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 | 17 798.00 | 8 210.00 | 9 587.00 | 17 798.00 |
AJ Other Intangible Assets | 45.00 | 10.00 | 35.00 | 45.00 |
AT Other tangible assets | 73 353.00 | 35 231.00 | 38 123.00 | 73 353.00 |
BH Other financial assets | 13 490.00 | | 13 490.00 | 13 490.00 |
BJ TOTAL (I) | 104 686.00 | 43 451.00 | 61 235.00 | 104 686.00 |
BP Services in progress | 343 532.00 | | 343 532.00 | 343 532.00 |
BX Customers and related accounts | 477 409.00 | | 477 409.00 | 477 409.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 436 772.00 | | 436 772.00 | 436 772.00 |
CH Prepaid expenses | 15 678.00 | | 15 678.00 | 15 678.00 |
CJ TOTAL (II) | 1 288 902.00 | | 1 288 902.00 | 1 288 902.00 |
CO Grand total (0 to V) | 1 393 588.00 | 43 451.00 | 1 350 137.00 | 1 393 588.00 |
CP Shares due in less than one year | 13 490.00 | | | 13 490.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | 215 351.00 | 100 149.00 | | 215 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 614.00 | 115 202.00 | | 173 614.00 |
DL TOTAL (I) | 390 471.00 | 216 857.00 | | 390 471.00 |
DP Provisions for Risks | 213 664.00 | 213 664.00 | | 213 664.00 |
DR TOTAL (IV) | 213 664.00 | 213 664.00 | | 213 664.00 |
DU Loans and Debts from Credit Institutions (3) | 490 097.00 | 180 173.00 | | 490 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 101 020.00 | | 356.00 |
DX Trade payables and related accounts | 37 755.00 | 61 697.00 | | 37 755.00 |
DY Tax and social security liabilities | 217 642.00 | 200 900.00 | | 217 642.00 |
EA Other liabilities | 151.00 | 403.00 | | 151.00 |
EC TOTAL (IV) | 746 002.00 | 544 192.00 | | 746 002.00 |
EE Grand total (I to V) | 1 350 137.00 | 974 713.00 | | 1 350 137.00 |
EG Accrued income and payables due within one year | 256 002.00 | 364 192.00 | | 256 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 097.00 | 180 173.00 | | 140 097.00 |
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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 | 1 096 327.00 | | 1 096 327.00 | 1 096 327.00 |
FJ Net sales | 1 096 327.00 | | 1 096 327.00 | 1 096 327.00 |
FM Inventory production | | | 8 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 688.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 228 931.00 | |
FW Other purchases and external expenses | | | 341 640.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 491 313.00 | |
FZ Social Security Contributions | | | 112 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 977 004.00 | |
GG - OPERATING RESULT (I - II) | | | 251 927.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 688.00 | 163 619.00 | | 123 688.00 |
HB Exceptional income from capital transactions | | 78 000.00 | | |
HD Total exceptional income (VII) | | 78 000.00 | | |
HE Exceptional expenses on management operations | 381.00 | 790.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 88 309.00 | | |
HG Exceptional depreciation and provisions | 3 334.00 | | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | 89 099.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | -11 099.00 | | -3 715.00 |
HK Income tax | 71 992.00 | 51 211.00 | | 71 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 150.00 | 1 625 894.00 | | 1 229 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 536.00 | 1 510 692.00 | | 1 055 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 614.00 | 115 202.00 | | 173 614.00 |
HP References: Equipment leasing | 1 346.00 | | | 1 346.00 |
