| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 360.00 | | 101 360.00 | 101 360.00 |
AP Buildings | 901 704.00 | 179 474.00 | 722 230.00 | 901 704.00 |
AT Other tangible assets | 82 448.00 | 52 920.00 | 29 528.00 | 82 448.00 |
BJ TOTAL (I) | 1 085 517.00 | 232 394.00 | 853 123.00 | 1 085 517.00 |
BX Customers and related accounts | 160 684.00 | | 160 684.00 | 160 684.00 |
BZ Other receivables | 90 796.00 | 20 000.00 | 70 796.00 | 90 796.00 |
CF Cash and cash equivalents | 143 495.00 | | 143 495.00 | 143 495.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 396 646.00 | 20 000.00 | 376 646.00 | 396 646.00 |
CO Grand total (0 to V) | 1 482 164.00 | 252 394.00 | 1 229 770.00 | 1 482 164.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 500.00 | 268 500.00 | | 268 500.00 |
DD Legal reserve (1) | 8 701.00 | 5 914.00 | | 8 701.00 |
DG Other reserves | 74 643.00 | 51 681.00 | | 74 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 999.00 | 55 749.00 | | 84 999.00 |
DL TOTAL (I) | 436 843.00 | 381 844.00 | | 436 843.00 |
DU Loans and Debts from Credit Institutions (3) | 705 675.00 | 398 271.00 | | 705 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 14 504.00 | | 2 375.00 |
DX Trade payables and related accounts | 26 208.00 | 17 866.00 | | 26 208.00 |
DY Tax and social security liabilities | 52 947.00 | 43 691.00 | | 52 947.00 |
EA Other liabilities | 5 722.00 | 3 871.00 | | 5 722.00 |
EC TOTAL (IV) | 792 926.00 | 478 203.00 | | 792 926.00 |
EE Grand total (I to V) | 1 229 770.00 | 860 047.00 | | 1 229 770.00 |
EG Accrued income and payables due within one year | 158 263.00 | 123 673.00 | | 158 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 190.00 | 10 861.00 | 760 051.00 | 749 190.00 |
FJ Net sales | 749 190.00 | 10 861.00 | 760 051.00 | 749 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 763 556.00 | |
FW Other purchases and external expenses | | | 266 940.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 207 087.00 | |
FZ Social Security Contributions | | | 80 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 636 324.00 | |
GG - OPERATING RESULT (I - II) | | | 127 232.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | | | 3 473.00 |
A2 TOTAL ASSETS | 31 896.00 | 39 695.00 | | 31 896.00 |
HA Exceptional income from management transactions | 7 892.00 | 50 000.00 | | 7 892.00 |
HD Total exceptional income (VII) | 7 892.00 | 50 000.00 | | 7 892.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 3 688.00 | | | 3 688.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | 50 000.00 | | 2 868.00 |
HK Income tax | 30 692.00 | 16 228.00 | | 30 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 447.00 | 748 563.00 | | 771 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 448.00 | 692 814.00 | | 686 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 999.00 | 55 749.00 | | 84 999.00 |
| |
| 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 | 716 515.00 | | 387 308.00 | 716 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 18 305.00 | 1 085 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 305.00 | 1 085 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 515.00 | | 387 303.00 | 716 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 991.00 | 44 020.00 | 14 617.00 | 202 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 991.00 | 44 020.00 | 14 617.00 | 202 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 23 145.00 | 23 145.00 | | 23 145.00 |
8E Income Taxes | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UX Other trade receivables | 160 684.00 | | | 160 684.00 |
UY Staff and related accounts | 3 186.00 | | | 3 186.00 |
UZ Social Security, other social security organizations | 1 755.00 | | | 1 755.00 |
VB VAT | 8 433.00 | | | 8 433.00 |
VC Group and associates | 1 054.00 | | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 704 776.00 | 70 112.00 | 260 397.00 | 704 776.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VK Loans repaid during the year | 42 500.00 | | | 42 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 367.00 | | | 76 367.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 151.00 | 253 151.00 | | 253 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 926.00 | 158 263.00 | 260 397.00 | 792 926.00 |
