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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 837 250.00 | 8 456 000.00 | 2 381 250.00 | 10 837 250.00 |
AJ Other Intangible Assets | 1 703 287.00 | 1 509 143.00 | 194 144.00 | 1 703 287.00 |
AT Other tangible assets | 5 151 763.00 | 3 451 860.00 | 1 699 903.00 | 5 151 763.00 |
BH Other financial assets | 612 905.00 | 7 000.00 | 605 905.00 | 612 905.00 |
BJ TOTAL (I) | 18 305 205.00 | 13 424 003.00 | 4 881 202.00 | 18 305 205.00 |
BX Customers and related accounts | 14 515 950.00 | 97 588.00 | 14 418 362.00 | 14 515 950.00 |
BZ Other receivables | 1 174 706.00 | | 1 174 706.00 | 1 174 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 886 201.00 | | 4 886 201.00 | 4 886 201.00 |
CH Prepaid expenses | 326 362.00 | | 326 362.00 | 326 362.00 |
CJ TOTAL (II) | 20 903 218.00 | 97 588.00 | 20 805 630.00 | 20 903 218.00 |
CO Grand total (0 to V) | 39 208 423.00 | 13 521 591.00 | 25 686 831.00 | 39 208 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 450.00 | 2 622 450.00 | | 2 622 450.00 |
DB Share, merger, contribution premiums, etc. | 1 978 854.00 | 1 978 854.00 | | 1 978 854.00 |
DG Other reserves | 22 892.00 | 1 294 524.00 | | 22 892.00 |
DL TOTAL (I) | 5 673 700.00 | 4 624 195.00 | | 5 673 700.00 |
DQ Provisions for Expenses | 1 718 781.00 | 1 787 263.00 | | 1 718 781.00 |
DR TOTAL (IV) | 1 730 935.00 | 1 805 494.00 | | 1 730 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141 087.00 | 8 619 115.00 | | 7 141 087.00 |
DX Trade payables and related accounts | 6 521 166.00 | 6 224 020.00 | | 6 521 166.00 |
EA Other liabilities | 943 979.00 | 939 384.00 | | 943 979.00 |
EB Prepaid income (2) | 3 675 965.00 | 3 253 736.00 | | 3 675 965.00 |
EC TOTAL (IV) | 18 282 197.00 | 19 036 255.00 | | 18 282 197.00 |
EE Grand total (I to V) | 25 686 831.00 | 25 465 944.00 | | 25 686 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 049 505.00 | -1 271 632.00 | | 1 049 505.00 |
P9 TOTAL LIABILITIES | 12 154.00 | 18 231.00 | | 12 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 950 780.00 | |
FJ Net sales | | | 30 950 780.00 | |
FQ Other income | | | 461 354.00 | |
FR Total operating income (I) | | | 31 412 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 677.00 | |
FW Other purchases and external expenses | | | 5 852 872.00 | |
FX Taxes, duties, and similar payments | | | 722 684.00 | |
FY Salaries and Wages | | | 20 698 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 873.00 | |
GF Total Operating Expenses (II) | | | 30 224 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 519.00 | |
GO Net income from sales of marketable securities | | | 5 150.00 | |
GP Total financial income (V) | | | 5 150.00 | |
GT Net expenses on sales of marketable securities | | | 102 565.00 | |
GU Total financial expenses (VI) | | | 102 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 190 527.00 | 242 710.00 | | 190 527.00 |
HD Total exceptional income (VII) | 190 527.00 | 242 710.00 | | 190 527.00 |
HG Exceptional depreciation and provisions | 164 170.00 | 193 202.00 | | 164 170.00 |
HH Total exceptional expenses (VIII) | 164 170.00 | 193 202.00 | | 164 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 356.00 | 49 508.00 | | 26 356.00 |
HK Income tax | -283 162.00 | -191 262.00 | | -283 162.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 370.00 | 23 458.00 | | -21 370.00 |
R8 Net income, group share (parent company share) | 1 049 505.00 | -1 271 632.00 | | 1 049 505.00 |
