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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 816 000.00 | 2 681 000.00 | 3 135 000.00 | 5 816 000.00 |
BH Other financial assets | 2 511 000.00 | | 2 511 000.00 | 2 511 000.00 |
BJ TOTAL (I) | 22 538 000.00 | 12 270 000.00 | 10 268 000.00 | 22 538 000.00 |
BX Customers and related accounts | 25 921 000.00 | 218 000.00 | 25 703 000.00 | 25 921 000.00 |
BZ Other receivables | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
CF Cash and cash equivalents | 11 560 000.00 | | 11 560 000.00 | 11 560 000.00 |
CJ TOTAL (II) | 40 631 000.00 | 218 000.00 | 40 413 000.00 | 40 631 000.00 |
CO Grand total (0 to V) | 63 169 000.00 | 12 488 000.00 | 50 681 000.00 | 63 169 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DL TOTAL (I) | 19 568 000.00 | 17 310 000.00 | | 19 568 000.00 |
DR TOTAL (IV) | 4 532 000.00 | 4 104 000.00 | | 4 532 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 951 000.00 | | 755 000.00 |
DX Trade payables and related accounts | 3 445 000.00 | 2 370 000.00 | | 3 445 000.00 |
EA Other liabilities | 19 053 000.00 | 15 535 000.00 | | 19 053 000.00 |
EB Prepaid income (2) | 3 327 000.00 | 1 451 000.00 | | 3 327 000.00 |
EE Grand total (I to V) | 50 681 000.00 | 41 722 000.00 | | 50 681 000.00 |
EG Accrued income and payables due within one year | 22 697 000.00 | 18 102 000.00 | | 22 697 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 667 000.00 | 2 611 000.00 | | 3 667 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 83 413 000.00 | |
FQ Other income | | | 515 000.00 | |
FR Total operating income (I) | | | 83 927 000.00 | |
FW Other purchases and external expenses | | | 2 285 000.00 | |
FX Taxes, duties, and similar payments | | | 2 285 000.00 | |
FY Salaries and Wages | | | 36 031 000.00 | |
FZ Social Security Contributions | | | 16 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 78 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 000.00 | -508 000.00 | | 118 000.00 |
R2 Income Statement - Claims Expenses | 3 667 000.00 | 2 902 000.00 | | 3 667 000.00 |
R3 Income Statement - Technical Result | | 291 000.00 | | |
R7 Share of minority interests (Non-group income) | 609 000.00 | 432 000.00 | | 609 000.00 |
R8 Net income, group share (parent company share) | 3 667 000.00 | 2 611 000.00 | | 3 667 000.00 |
