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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 916 000.00 | |
BJ TOTAL (I) | | | 8 943 000.00 | |
BX Customers and related accounts | | | 13 690.00 | |
BZ Other receivables | | | 2 783 000.00 | |
CD Marketable securities | | | 258 000.00 | |
CF Cash and cash equivalents | | | 7 061 000.00 | |
CJ TOTAL (II) | | | 24 166 000.00 | |
CO Grand total (0 to V) | | | 33 109 000.00 | |
CU Other investments | 5 277 000.00 | | 5 277 000.00 | 5 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DG Other reserves | 2 500 000.00 | 597 569.00 | | 2 500 000.00 |
DH Retained earnings | 689 007.00 | | | 689 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 739.00 | 2 591 438.00 | | 1 749 739.00 |
DL TOTAL (I) | 9 613 745.00 | 7 864 007.00 | | 9 613 745.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 250 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914 000.00 | 2 053 000.00 | | 3 914 000.00 |
DX Trade payables and related accounts | 1 798 000.00 | 2 089 000.00 | | 1 798 000.00 |
DY Tax and social security liabilities | 809 804.00 | 728 570.00 | | 809 804.00 |
EA Other liabilities | 15 239 000.00 | 14 907 000.00 | | 15 239 000.00 |
EC TOTAL (IV) | 20 951 000.00 | 19 049 000.00 | | 20 951 000.00 |
EE Grand total (I to V) | 33 109 000.00 | 28 295 000.00 | | 33 109 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 863 000.00 | 1 595 000.00 | | 2 863 000.00 |
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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 | 1 929 051.00 | | 1 929 051.00 | 1 929 051.00 |
FJ Net sales | 1 929 051.00 | | 1 929 051.00 | 1 929 051.00 |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 1 929 051.00 | |
FW Other purchases and external expenses | | | 688 807.00 | |
FX Taxes, duties, and similar payments | | | -2 077 000.00 | |
FY Salaries and Wages | | | -52 906 000.00 | |
FZ Social Security Contributions | | | 34 570.00 | |
GE Other Expenses | | | -4 000.00 | |
GF Total Operating Expenses (II) | | | 938 070.00 | |
GG - OPERATING RESULT (I - II) | | | 990 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 58 744.00 | |
GP Total financial income (V) | | | 1 058 744.00 | |
GR Interest and similar expenses | | | 18 569.00 | |
GU Total financial expenses (VI) | | | 18 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 91 000.00 | | 17 000.00 |
HK Income tax | 281 417.00 | 41 363.00 | | 281 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 795.00 | 4 226 965.00 | | 2 987 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 056.00 | 1 635 527.00 | | 1 238 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 739.00 | 2 591 438.00 | | 1 749 739.00 |
R3 Income Statement - Technical Result | -281 000.00 | -135 000.00 | | -281 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 67 360.00 | 37 520.00 | | 67 360.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 277 000.00 | | | 5 277 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 277 000.00 | |
I4 DECREASES Grand Total | | | 5 277 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277 000.00 | | | 5 277 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 89 340.00 | 89 340.00 | | 89 340.00 |
8C Staff and Related Accounts | 119 466.00 | 119 466.00 | | 119 466.00 |
8D Social Security and Other Social Organizations | 191 932.00 | 191 932.00 | | 191 932.00 |
8E Income Taxes | 404 779.00 | 404 779.00 | | 404 779.00 |
VB VAT | 14 890.00 | | | 14 890.00 |
VC Group and associates | 6 107 755.00 | | | 6 107 755.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 4 769 744.00 | 35 364.00 | 4 734 380.00 | 4 769 744.00 |
VM Income taxes | 2 547 500.00 | | | 2 547 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670 145.00 | 6 158 886.00 | 2 511 259.00 | 8 670 145.00 |
VW VAT | 93 628.00 | 93 628.00 | | 93 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 888.00 | 1 059 508.00 | 4 734 380.00 | 5 793 888.00 |
