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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 878 013.00 | | 1 878 013.00 | 1 878 013.00 |
BX Customers and related accounts | 158 714.00 | | 158 714.00 | 158 714.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 207 105.00 | | 207 105.00 | 207 105.00 |
CJ TOTAL (II) | 374 899.00 | | 374 899.00 | 374 899.00 |
CO Grand total (0 to V) | 2 252 912.00 | | 2 252 912.00 | 2 252 912.00 |
CU Other investments | 1 878 013.00 | | 1 878 013.00 | 1 878 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 734.00 | | | 1 549 734.00 |
DD Legal reserve (1) | 28 832.00 | | | 28 832.00 |
DG Other reserves | 262 822.00 | | | 262 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 566.00 | | | 119 566.00 |
DL TOTAL (I) | 1 960 954.00 | | | 1 960 954.00 |
DR TOTAL (IV) | 518 541.00 | 538 268.00 | | 518 541.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 037.00 | | | 140 037.00 |
DX Trade payables and related accounts | 13 987.00 | | | 13 987.00 |
DY Tax and social security liabilities | 137 926.00 | | | 137 926.00 |
EC TOTAL (IV) | 291 958.00 | | | 291 958.00 |
EE Grand total (I to V) | 2 252 912.00 | | | 2 252 912.00 |
EG Accrued income and payables due within one year | 291 958.00 | | | 291 958.00 |
P2 LIABILITIES - Gross Technical Reserves | 928 800.00 | 436 898.00 | | 928 800.00 |
P7 LIABILITIES - Retained Earnings | 878 389.00 | 766 744.00 | | 878 389.00 |
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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 | 684 803.00 | | 684 803.00 | 684 803.00 |
FJ Net sales | 684 803.00 | | 684 803.00 | 684 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 911.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 723 279.00 | |
FW Other purchases and external expenses | | | 192 286.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 329 664.00 | |
FZ Social Security Contributions | | | 138 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 395.00 | |
GG - OPERATING RESULT (I - II) | | | 58 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 082.00 | |
GP Total financial income (V) | | | 75 082.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 911.00 | | | 37 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 973.00 | 238 873.00 | | 275 973.00 |
HK Income tax | 11 877.00 | | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 361.00 | | | 798 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 795.00 | | | 678 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 566.00 | | | 119 566.00 |
R6 Group Income (Consolidated Net Income) | 1 084 829.00 | 500 802.00 | | 1 084 829.00 |
R7 Share of minority interests (Non-group income) | 156 029.00 | 63 904.00 | | 156 029.00 |
R8 Net income, group share (parent company share) | 928 800.00 | 436 898.00 | | 928 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 286.00 | 94 286.00 | | 94 286.00 |
8B Suppliers and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 50 401.00 | 50 401.00 | | 50 401.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 158 714.00 | | | 158 714.00 |
VB VAT | 9 079.00 | | | 9 079.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 45 751.00 | 45 751.00 | | 45 751.00 |
VK Loans repaid during the year | 94 275.00 | | | 94 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 794.00 | 167 794.00 | | 167 794.00 |
VW VAT | 40 664.00 | 40 664.00 | | 40 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 958.00 | 291 958.00 | | 291 958.00 |
