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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 501.00 | 47 501.00 | | 47 501.00 |
AT Other tangible assets | 442 175.00 | 388 294.00 | 53 880.00 | 442 175.00 |
BB Receivables related to investments | 989 631.00 | | 989 631.00 | 989 631.00 |
BH Other financial assets | 23 909.00 | | 23 909.00 | 23 909.00 |
BJ TOTAL (I) | 1 503 218.00 | 435 796.00 | 1 067 421.00 | 1 503 218.00 |
BP Services in progress | 199 114.00 | 3 465.00 | 195 648.00 | 199 114.00 |
BX Customers and related accounts | 2 339 574.00 | 27 602.00 | 2 311 971.00 | 2 339 574.00 |
BZ Other receivables | 501 676.00 | | 501 676.00 | 501 676.00 |
CD Marketable securities | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 1 292 059.00 | | 1 292 059.00 | 1 292 059.00 |
CH Prepaid expenses | 43 231.00 | | 43 231.00 | 43 231.00 |
CJ TOTAL (II) | 4 378 718.00 | 31 068.00 | 4 347 649.00 | 4 378 718.00 |
CO Grand total (0 to V) | 5 881 936.00 | 466 865.00 | 5 415 070.00 | 5 881 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 824.00 | 517 824.00 | | 517 824.00 |
DD Legal reserve (1) | 51 782.00 | 51 782.00 | | 51 782.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 816 573.00 | 543 813.00 | | 816 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 005.00 | 272 759.00 | | 337 005.00 |
DL TOTAL (I) | 2 223 186.00 | 1 886 180.00 | | 2 223 186.00 |
DP Provisions for Risks | 630 165.00 | 587 265.00 | | 630 165.00 |
DR TOTAL (IV) | 630 165.00 | 587 265.00 | | 630 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001 208.00 | | |
DX Trade payables and related accounts | 333 355.00 | 440 138.00 | | 333 355.00 |
DY Tax and social security liabilities | 1 391 543.00 | 1 442 161.00 | | 1 391 543.00 |
EB Prepaid income (2) | 836 820.00 | 813 787.00 | | 836 820.00 |
EC TOTAL (IV) | 2 561 719.00 | 3 697 296.00 | | 2 561 719.00 |
EE Grand total (I to V) | 5 415 070.00 | 6 170 742.00 | | 5 415 070.00 |
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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 | | | 5 090 646.00 | |
FJ Net sales | | | 5 090 646.00 | |
FM Inventory production | | | 15 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 321.00 | |
FQ Other income | | | 497 541.00 | |
FR Total operating income (I) | | | 5 729 177.00 | |
FW Other purchases and external expenses | | | 1 174 680.00 | |
FX Taxes, duties, and similar payments | | | 114 789.00 | |
FY Salaries and Wages | | | 2 379 556.00 | |
FZ Social Security Contributions | | | 1 242 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 519.00 | |
GB Operating Expenses - Provisions | | | 31 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 345 570.00 | |
GF Total Operating Expenses (II) | | | 5 428 859.00 | |
GG - OPERATING RESULT (I - II) | | | 300 317.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 663.00 | 5 570 294.00 | | 5 734 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 379.00 | 5 415 021.00 | | 5 430 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734 663.00 | 5 570 294.00 | | 5 734 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 076.00 | 20 519.00 | 11 799.00 | 427 076.00 |
PE DEPRECIATION Total including other intangible assets | 47 501.00 | | | 47 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 574.00 | 20 519.00 | 11 799.00 | 379 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 231.00 | | | 43 231.00 |
5Z Total provisions for risks and expenses | 836 820.00 | | | 836 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 909.00 | | 23 909.00 | 23 909.00 |
UX Other trade receivables | 2 339 574.00 | 2 294 682.00 | 44 892.00 | 2 339 574.00 |
