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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 | 13 134.00 | 12 821.00 | 313.00 | 13 134.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 83 408.00 | 55 115.00 | 28 292.00 | 83 408.00 |
AT Other tangible assets | 88 772.00 | 60 726.00 | 28 046.00 | 88 772.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 302 433.00 | 128 664.00 | 173 769.00 | 302 433.00 |
BP Services in progress | 126 654.00 | | 126 654.00 | 126 654.00 |
BX Customers and related accounts | 154 607.00 | | 154 607.00 | 154 607.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 246 597.00 | | 246 597.00 | 246 597.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 543 200.00 | | 543 200.00 | 543 200.00 |
CO Grand total (0 to V) | 845 633.00 | 128 664.00 | 716 969.00 | 845 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 330 858.00 | 330 675.00 | | 330 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 018.00 | 44 183.00 | | 70 018.00 |
DL TOTAL (I) | 442 740.00 | 416 722.00 | | 442 740.00 |
DU Loans and Debts from Credit Institutions (3) | 100 856.00 | 220 328.00 | | 100 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | 9 219.00 | | 11 019.00 |
DX Trade payables and related accounts | 19 954.00 | 27 873.00 | | 19 954.00 |
DY Tax and social security liabilities | 142 398.00 | 101 410.00 | | 142 398.00 |
EC TOTAL (IV) | 274 229.00 | 358 831.00 | | 274 229.00 |
EE Grand total (I to V) | 716 969.00 | 775 553.00 | | 716 969.00 |
EG Accrued income and payables due within one year | 201 294.00 | 343 554.00 | | 201 294.00 |
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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 | 722 408.00 | | 722 408.00 | 722 408.00 |
FJ Net sales | 722 408.00 | | 722 408.00 | 722 408.00 |
FM Inventory production | | | 35 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 822.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 788 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 239 967.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 282 078.00 | |
FZ Social Security Contributions | | | 103 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 335.00 | |
GG - OPERATING RESULT (I - II) | | | 134 591.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 402.00 | 19 449.00 | | 36 402.00 |
HH Total exceptional expenses (VIII) | 36 402.00 | 19 449.00 | | 36 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 402.00 | -19 449.00 | | -36 402.00 |
HK Income tax | 27 787.00 | 15 307.00 | | 27 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 926.00 | 738 750.00 | | 788 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 907.00 | 694 566.00 | | 718 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 018.00 | 44 183.00 | | 70 018.00 |
HP References: Equipment leasing | 18 953.00 | 13 929.00 | | 18 953.00 |
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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
8C Staff and Related Accounts | 68 788.00 | 68 788.00 | | 68 788.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
8E Income Taxes | 12 479.00 | 12 479.00 | | 12 479.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 154 608.00 | | 154 608.00 | 154 608.00 |
VB VAT | 4 994.00 | | 4 994.00 | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 100 856.00 | 27 922.00 | 72 934.00 | 100 856.00 |
VI Group and Associates | 11 019.00 | 11 019.00 | | 11 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 949.00 | | 173 949.00 | 173 949.00 |
VW VAT | 36 464.00 | 36 464.00 | | 36 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 229.00 | 201 295.00 | 72 934.00 | 274 229.00 |
