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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 810 000.00 | |
BJ TOTAL (I) | | | 5 876 000.00 | |
BX Customers and related accounts | | | 8 811 000.00 | |
BZ Other receivables | | | 4 306 000.00 | |
CF Cash and cash equivalents | | | 7 437 000.00 | |
CJ TOTAL (II) | | | 22 871 000.00 | |
CO Grand total (0 to V) | | | 28 747 000.00 | |
CU Other investments | 8 374 661.00 | | 8 374 661.00 | 8 374 661.00 |
CW Deferred expenses or loan issuance costs | 56 733.00 | | 56 733.00 | 56 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 55 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 3 452 000.00 | 3 452 000.00 | | 3 452 000.00 |
DD Legal reserve (1) | 5 483.00 | | | 5 483.00 |
DG Other reserves | 1 052 964.00 | | | 1 052 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 490.00 | | | 1 314 490.00 |
DL TOTAL (I) | 6 403 000.00 | 5 688 000.00 | | 6 403 000.00 |
DR TOTAL (IV) | 103 000.00 | 33 000.00 | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953 398.00 | | | 2 953 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510 000.00 | 4 562 000.00 | | 3 510 000.00 |
DX Trade payables and related accounts | 4 779 000.00 | 3 431 000.00 | | 4 779 000.00 |
DY Tax and social security liabilities | 225 870.00 | | | 225 870.00 |
EA Other liabilities | 3 409 000.00 | 2 992 000.00 | | 3 409 000.00 |
EB Prepaid income (2) | 10 542 000.00 | 6 498 000.00 | | 10 542 000.00 |
EC TOTAL (IV) | 22 242 000.00 | 17 483 000.00 | | 22 242 000.00 |
EE Grand total (I to V) | 28 747 000.00 | 23 204 000.00 | | 28 747 000.00 |
EG Accrued income and payables due within one year | 1 028 054.00 | | | 1 028 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
P2 LIABILITIES - Gross Technical Reserves | 820 000.00 | 687 000.00 | | 820 000.00 |
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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 | 536 431.00 | | 536 431.00 | 536 431.00 |
FJ Net sales | | | 43 432 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 43 467 000.00 | |
FW Other purchases and external expenses | | | -34 017 000.00 | |
FX Taxes, duties, and similar payments | | | -259 000.00 | |
FY Salaries and Wages | | | 327 707.00 | |
FZ Social Security Contributions | | | -6 055 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -202 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 22 227.00 | |
GP Total financial income (V) | | | 1 422 227.00 | |
GR Interest and similar expenses | | | 90 489.00 | |
GU Total financial expenses (VI) | | | 90 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | 36 000.00 | | 31 000.00 |
HJ Employee participation in company results | 8 387.00 | | | 8 387.00 |
HK Income tax | -812 000.00 | -721 000.00 | | -812 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 060.00 | | | 1 960 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 570.00 | | | 645 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 490.00 | | | 1 314 490.00 |
R3 Income Statement - Technical Result | -686 000.00 | -686 000.00 | | -686 000.00 |
R5 Net income of consolidated companies | 1 506 000.00 | 1 373 000.00 | | 1 506 000.00 |
R6 Group Income (Consolidated Net Income) | 820 000.00 | 687 000.00 | | 820 000.00 |
R8 Net income, group share (parent company share) | 820 000.00 | 687 000.00 | | 820 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 374 661.00 | | 105 018.00 | 8 374 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 016.00 | 8 374 661.00 | |
I4 DECREASES Grand Total | | 105 016.00 | 8 374 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374 661.00 | | 105 018.00 | 8 374 661.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8C Staff and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 53 076.00 | 53 076.00 | | 53 076.00 |
8E Income Taxes | 129 232.00 | 129 232.00 | | 129 232.00 |
UX Other trade receivables | 94 241.00 | 94 241.00 | | 94 241.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | 564 354.00 | 564 354.00 | | 564 354.00 |
VG Loans with a maturity of up to one year at origin | 8 398.00 | 8 398.00 | | 8 398.00 |
VH Loans with a maturity of more than one year at origin | 2 945 000.00 | 685 000.00 | 2 260 000.00 | 2 945 000.00 |
VI Group and Associates | 79 694.00 | 79 694.00 | | 79 694.00 |
VK Loans repaid during the year | 1 085 000.00 | | | 1 085 000.00 |
VN Other taxes, similar payments | 3 605.00 | 3 805.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 766.00 | 667 766.00 | | 667 766.00 |
VW VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 054.00 | 1 028 054.00 | 2 260 000.00 | 3 288 054.00 |
