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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 618 440.00 | |
AH Goodwill | 2 370 834.00 | | 2 370 834.00 | 2 370 834.00 |
AT Other tangible assets | 196 646.00 | 49 847.00 | 146 799.00 | 196 646.00 |
BJ TOTAL (I) | 4 339 763.00 | 49 847.00 | 4 289 916.00 | 4 339 763.00 |
BX Customers and related accounts | 490 148.00 | | 490 148.00 | 490 148.00 |
BZ Other receivables | 163 110.00 | | 163 110.00 | 163 110.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 149 387.00 | | 149 387.00 | 149 387.00 |
CJ TOTAL (II) | 1 202 645.00 | | 1 202 645.00 | 1 202 645.00 |
CO Grand total (0 to V) | 5 542 407.00 | 49 847.00 | 5 492 561.00 | 5 542 407.00 |
CU Other investments | 1 772 282.00 | | 1 772 282.00 | 1 772 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | 1 042 750.00 | 1 049 620.00 | | 1 042 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 259.00 | 1 253 129.00 | | 1 417 259.00 |
DK Regulated provisions | 42 258.00 | | | 42 258.00 |
DL TOTAL (I) | 4 812 267.00 | 4 612 750.00 | | 4 812 267.00 |
DR TOTAL (IV) | 4 665 554.00 | 4 658 587.00 | | 4 665 554.00 |
DU Loans and Debts from Credit Institutions (3) | 127 058.00 | 152 784.00 | | 127 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 784.00 | 75 598.00 | | 75 784.00 |
DX Trade payables and related accounts | 41 322.00 | 36 626.00 | | 41 322.00 |
DY Tax and social security liabilities | 385 229.00 | 491 539.00 | | 385 229.00 |
EA Other liabilities | 378.00 | 350.00 | | 378.00 |
EB Prepaid income (2) | 50 523.00 | 49 845.00 | | 50 523.00 |
EC TOTAL (IV) | 680 294.00 | 806 743.00 | | 680 294.00 |
EE Grand total (I to V) | 5 492 561.00 | 5 419 492.00 | | 5 492 561.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 001 736.00 | 3 764 910.00 | | 2 001 736.00 |
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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 | 1 257 262.00 | | 1 257 262.00 | 1 257 262.00 |
FJ Net sales | 1 257 262.00 | | 1 257 262.00 | 1 257 262.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 257 262.00 | |
FW Other purchases and external expenses | | | 125 169.00 | |
FX Taxes, duties, and similar payments | | | 119 967.00 | |
FY Salaries and Wages | | | 458 146.00 | |
FZ Social Security Contributions | | | 215 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 054.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 940 557.00 | |
GG - OPERATING RESULT (I - II) | | | 316 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 1 173 765.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 251.00 | | | 77 251.00 |
HD Total exceptional income (VII) | 77 251.00 | | | 77 251.00 |
HE Exceptional expenses on management operations | 2 647.00 | 77 251.00 | | 2 647.00 |
HG Exceptional depreciation and provisions | 42 258.00 | | | 42 258.00 |
HH Total exceptional expenses (VIII) | 44 905.00 | 77 251.00 | | 44 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 346.00 | -77 251.00 | | 32 346.00 |
HK Income tax | 102 750.00 | 248 099.00 | | 102 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 278.00 | 2 445 721.00 | | 2 508 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 019.00 | 1 192 591.00 | | 1 091 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 259.00 | 1 253 130.00 | | 1 417 259.00 |
R2 Income Statement - Claims Expenses | 2 378 841.00 | 4 725 150.00 | | 2 378 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42 258.00 | | |
7C Grand total | | 42 258.00 | | |
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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 | 41 322.00 | 41 322.00 | | 41 322.00 |
8L Deferred income | 50 523.00 | 50 523.00 | | 50 523.00 |
VP Miscellaneous | 75 784.00 | | | 75 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 294.00 | 503 695.00 | 100 815.00 | 680 294.00 |
