| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 753 002.00 | |
BJ TOTAL (I) | | | 29 210 975.00 | |
BX Customers and related accounts | | | 15 043 544.00 | |
CF Cash and cash equivalents | | | 6 782 749.00 | |
CJ TOTAL (II) | | | 23 509 001.00 | |
CO Grand total (0 to V) | | | 52 719 976.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 502 460.00 | 17 502 460.00 | | 17 502 460.00 |
DL TOTAL (I) | 24 829 827.00 | 23 874 778.00 | | 24 829 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991 258.00 | 10 069 125.00 | | 7 991 258.00 |
DX Trade payables and related accounts | 5 842 820.00 | 5 901 455.00 | | 5 842 820.00 |
EA Other liabilities | 13 898 611.00 | 12 219 603.00 | | 13 898 611.00 |
EC TOTAL (IV) | 27 732 689.00 | 28 190 183.00 | | 27 732 689.00 |
EE Grand total (I to V) | 52 719 976.00 | 52 225 625.00 | | 52 719 976.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 061 972.00 | 3 917 982.00 | | 1 061 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 349 845.00 | |
FQ Other income | | | 21 821.00 | |
FR Total operating income (I) | | | 13 371 666.00 | |
FW Other purchases and external expenses | | | 1 558 879.00 | |
FX Taxes, duties, and similar payments | | | -132 007.00 | |
FZ Social Security Contributions | | | 2 034 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 074.00 | |
GF Total Operating Expenses (II) | | | 11 717 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 559.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 48 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HH Total exceptional expenses (VIII) | | -2 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 702.00 | | |
R4 Income statement - Result for the financial year | -18 901.00 | | | -18 901.00 |
R5 Net income of consolidated companies | 1 080 873.00 | 3 917 982.00 | | 1 080 873.00 |
R6 Group Income (Consolidated Net Income) | 1 061 972.00 | 3 917 982.00 | | 1 061 972.00 |
R8 Net income, group share (parent company share) | 1 061 972.00 | 3 917 982.00 | | 1 061 972.00 |
