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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 833.00 | | 133 833.00 | 133 833.00 |
AP Buildings | 342 136.00 | 91 151.00 | 250 985.00 | 342 136.00 |
AT Other tangible assets | 40 750.00 | 33 534.00 | 7 216.00 | 40 750.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 567 136.00 | 124 685.00 | 442 451.00 | 567 136.00 |
BX Customers and related accounts | 492 467.00 | 32 000.00 | 460 467.00 | 492 467.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CF Cash and cash equivalents | 326 681.00 | | 326 681.00 | 326 681.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 860 759.00 | 32 000.00 | 828 759.00 | 860 759.00 |
CO Grand total (0 to V) | 1 427 895.00 | 156 685.00 | 1 271 210.00 | 1 427 895.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 440 826.00 | 386 126.00 | | 440 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 258.00 | 54 700.00 | | 44 258.00 |
DL TOTAL (I) | 529 084.00 | 484 826.00 | | 529 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 893.00 | 195 235.00 | | 208 893.00 |
DX Trade payables and related accounts | 171 939.00 | 159 700.00 | | 171 939.00 |
DY Tax and social security liabilities | 327 067.00 | 193 705.00 | | 327 067.00 |
DZ Fixed asset liabilities and related accounts | | 13 090.00 | | |
EA Other liabilities | 34 227.00 | 10 982.00 | | 34 227.00 |
EC TOTAL (IV) | 742 126.00 | 748 820.00 | | 742 126.00 |
EE Grand total (I to V) | 1 271 210.00 | 1 233 646.00 | | 1 271 210.00 |
EG Accrued income and payables due within one year | 742 126.00 | 748 820.00 | | 742 126.00 |
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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 | 1 645 929.00 | 35 605.00 | 1 681 533.00 | 1 645 929.00 |
FJ Net sales | 1 645 929.00 | 35 605.00 | 1 681 533.00 | 1 645 929.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 880.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 715 933.00 | |
FW Other purchases and external expenses | | | 902 054.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 500 781.00 | |
FZ Social Security Contributions | | | 169 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 947.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 646 997.00 | |
GG - OPERATING RESULT (I - II) | | | 68 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 377.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 9 855.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698.00 | 2 429.00 | | 2 698.00 |
HB Exceptional income from capital transactions | | 69 240.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 049.00 | | |
HD Total exceptional income (VII) | 2 698.00 | 113 718.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 30 162.00 | 3 731.00 | | 30 162.00 |
HH Total exceptional expenses (VIII) | 30 162.00 | 95 073.00 | | 30 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 464.00 | 18 644.00 | | -27 464.00 |
HK Income tax | 6 718.00 | 9 370.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 486.00 | 1 675 366.00 | | 1 728 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 228.00 | 1 620 665.00 | | 1 684 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 258.00 | 54 700.00 | | 44 258.00 |
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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 | 555 562.00 | | 11 574.00 | 555 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 417.00 | |
I4 DECREASES Grand Total | | | 567 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 145.00 | | 11 574.00 | 505 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 417.00 | | | 50 417.00 |
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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 | 103 794.00 | 20 891.00 | | 103 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 794.00 | 20 891.00 | | 103 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 960.00 | 28 947.00 | 17 906.00 | 20 960.00 |
7B Total provisions for depreciation | 20 960.00 | 28 947.00 | 17 906.00 | 20 960.00 |
7C Grand total | 20 960.00 | 28 947.00 | 17 906.00 | 20 960.00 |
UE of which provisions and reversals: - Operating | | 28 947.00 | 17 906.00 | |
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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 | 171 939.00 | 171 939.00 | | 171 939.00 |
8C Staff and Related Accounts | 135 298.00 | 135 298.00 | | 135 298.00 |
8D Social Security and Other Social Organizations | 104 617.00 | 104 617.00 | | 104 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 462 441.00 | 462 441.00 | | 462 441.00 |
VA Doubtful or disputed receivables | 30 026.00 | 30 026.00 | | 30 026.00 |
VB VAT | 27 154.00 | 27 154.00 | | 27 154.00 |
VI Group and Associates | 208 893.00 | 208 893.00 | | 208 893.00 |
VK Loans repaid during the year | 176 106.00 | | | 176 106.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 349.00 | 11 349.00 | | 11 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 495.00 | 534 078.00 | 5 417.00 | 539 495.00 |
VW VAT | 75 803.00 | 75 803.00 | | 75 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 126.00 | 742 126.00 | | 742 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
