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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 | | | 59 968.00 | |
A4 Equity method investments | | | 2 290.00 | |
BJ TOTAL (I) | 27 682 035.00 | | 27 682 035.00 | 27 682 035.00 |
BX Customers and related accounts | 96 108.00 | | 96 108.00 | 96 108.00 |
BZ Other receivables | 577 219.00 | | 577 219.00 | 577 219.00 |
CD Marketable securities | | | 6 180.00 | |
CF Cash and cash equivalents | 2 591 036.00 | | 2 591 036.00 | 2 591 036.00 |
CJ TOTAL (II) | 3 264 363.00 | | 3 264 363.00 | 3 264 363.00 |
CO Grand total (0 to V) | 30 946 398.00 | | 30 946 398.00 | 30 946 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 471 200.00 | 28 471 200.00 | | 28 471 200.00 |
DD Legal reserve (1) | 19 079.00 | 7 832.00 | | 19 079.00 |
DH Retained earnings | 10 313.00 | 4 040.00 | | 10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 252.00 | 224 934.00 | | 764 252.00 |
DK Regulated provisions | 48 682.00 | 29 209.00 | | 48 682.00 |
DL TOTAL (I) | 29 313 526.00 | 28 737 215.00 | | 29 313 526.00 |
DP Provisions for Risks | 658 686.00 | 600 409.00 | | 658 686.00 |
DR TOTAL (IV) | 658 686.00 | 600 409.00 | | 658 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 107.00 | 75 333.00 | | 190 107.00 |
DX Trade payables and related accounts | 35 075.00 | 63 311.00 | | 35 075.00 |
DY Tax and social security liabilities | 871 340.00 | 672 119.00 | | 871 340.00 |
EA Other liabilities | 67 770.00 | 47 639.00 | | 67 770.00 |
EC TOTAL (IV) | 974 185.00 | 783 607.00 | | 974 185.00 |
EE Grand total (I to V) | 30 946 398.00 | 30 121 232.00 | | 30 946 398.00 |
P2 LIABILITIES - Gross Technical Reserves | -619.00 | -460.00 | | -619.00 |
P7 LIABILITIES - Retained Earnings | 25 125.00 | 24 662.00 | | 25 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 487 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 698.00 | |
FR Total operating income (I) | | | 2 511 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 376 166.00 | |
FX Taxes, duties, and similar payments | | | 43 961.00 | |
FY Salaries and Wages | | | 994 707.00 | |
FZ Social Security Contributions | | | 569 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 823.00 | |
GB Operating Expenses - Provisions | | | -499.00 | |
GE Other Expenses | | | 43 017.00 | |
GF Total Operating Expenses (II) | | | 2 088 612.00 | |
GG - OPERATING RESULT (I - II) | | | 422 585.00 | |
GP Total financial income (V) | | | 524 842.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 473.00 | 19 473.00 | | 19 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 473.00 | -19 473.00 | | -19 473.00 |
HK Income tax | 163 681.00 | 140 886.00 | | 163 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 039.00 | 2 471 883.00 | | 3 036 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 787.00 | 2 246 948.00 | | 2 271 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 252.00 | 224 934.00 | | 764 252.00 |
R1 Income Statement - Premiums - Earned Contributions | 378.00 | -385.00 | | 378.00 |
R3 Income Statement - Technical Result | 3 942.00 | 3 832.00 | | 3 942.00 |
R4 Income statement - Result for the financial year | 4 384.00 | 5 009.00 | | 4 384.00 |
R5 Net income of consolidated companies | 2 991.00 | 5 051.00 | | 2 991.00 |
R6 Group Income (Consolidated Net Income) | 442.00 | 1 177.00 | | 442.00 |
R7 Share of minority interests (Non-group income) | 1 061.00 | 1 637.00 | | 1 061.00 |
R8 Net income, group share (parent company share) | -619.00 | -460.00 | | -619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600 409.00 | 58 823.00 | 546.00 | 600 409.00 |
7C Grand total | 600 409.00 | 58 823.00 | 546.00 | 600 409.00 |
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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 | 35 075.00 | 35 075.00 | | 35 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 96 108.00 | | | 96 108.00 |
VC Group and associates | 529 123.00 | | | 529 123.00 |
VI Group and Associates | 63 419.00 | 63 419.00 | | 63 419.00 |
VP Miscellaneous | 48 097.00 | | | 48 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 340.00 | 871 340.00 | | 871 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 328.00 | 673 328.00 | | 673 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 185.00 | 974 185.00 | | 974 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
