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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 050.00 | 45 050.00 | | 45 050.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 294 603.00 | 69 356.00 | 225 247.00 | 294 603.00 |
BX Customers and related accounts | 12 684.00 | 1 000.00 | 11 684.00 | 12 684.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 374 781.00 | 1 000.00 | 373 781.00 | 374 781.00 |
CO Grand total (0 to V) | 669 383.00 | 70 356.00 | 599 027.00 | 669 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 707.00 | 90 707.00 | | 90 707.00 |
DE Statutory or contractual reserves | 9 866.00 | 9 866.00 | | 9 866.00 |
DG Other reserves | 81 240.00 | 81 240.00 | | 81 240.00 |
DH Retained earnings | 188 988.00 | 145 565.00 | | 188 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | 43 423.00 | | 20 908.00 |
DL TOTAL (I) | 391 709.00 | 370 801.00 | | 391 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537.00 | 6 531.00 | | 3 537.00 |
DX Trade payables and related accounts | 108 146.00 | 135 053.00 | | 108 146.00 |
DY Tax and social security liabilities | 12 190.00 | 11 929.00 | | 12 190.00 |
DZ Fixed asset liabilities and related accounts | 82 683.00 | 88 343.00 | | 82 683.00 |
EA Other liabilities | 63.00 | 97.00 | | 63.00 |
EC TOTAL (IV) | 207 318.00 | 245 130.00 | | 207 318.00 |
EE Grand total (I to V) | 599 027.00 | 615 931.00 | | 599 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FR Total operating income (I) | | | 725 674.00 | |
FW Other purchases and external expenses | | | 111 758.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 389 048.00 | |
FZ Social Security Contributions | | | 151 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 719 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GL Other interest and similar income | | | 18 004.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HF Exceptional expenses on capital transactions | 275.00 | 534.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 534.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -522.00 | | -275.00 |
HK Income tax | 2 686.00 | 4 096.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 678.00 | 786 570.00 | | 743 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 770.00 | 743 148.00 | | 722 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | 43 423.00 | | 20 908.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 903.00 | | 8 700.00 | 285 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248.00 | |
I4 DECREASES Grand Total | | | 294 603.00 | |
IO DECREASES Total including other intangible assets | | | 217 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 107.00 | | 1 624.00 | 216 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 547.00 | | 7 076.00 | 63 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | | 6 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 680.00 | 3 676.00 | | 65 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 994.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 993.00 | 2 682.00 | | 58 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 12 190.00 | 12 190.00 | | 12 190.00 |
8C Staff and Related Accounts | 21 766.00 | 21 766.00 | | 21 766.00 |
8D Social Security and Other Social Organizations | 41 994.00 | 41 994.00 | | 41 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 6 248.00 | | | 6 248.00 |
UX Other trade receivables | 11 684.00 | | | 11 684.00 |
UZ Social Security, other social security organizations | 5 624.00 | | | 5 624.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 3 537.00 | 3 029.00 | 508.00 | 3 537.00 |
VI Group and Associates | 108 146.00 | 108 146.00 | | 108 146.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VM Income taxes | 11 457.00 | | | 11 457.00 |
VN Other taxes, similar payments | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 220.00 | 39 972.00 | 6 248.00 | 46 220.00 |
VW VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 317.00 | 206 809.00 | 508.00 | 207 317.00 |
