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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 013.00 | 4 673.00 | 219 340.00 | 224 013.00 |
AP Buildings | 1 149 761.00 | 45 358.00 | 1 104 402.00 | 1 149 761.00 |
AT Other tangible assets | 68 647.00 | 14 499.00 | 54 147.00 | 68 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 1 461 322.00 | 64 532.00 | 1 396 790.00 | 1 461 322.00 |
BP Services in progress | 66 839.00 | | 66 839.00 | 66 839.00 |
BX Customers and related accounts | 434 963.00 | 47 025.00 | 387 937.00 | 434 963.00 |
BZ Other receivables | 55 783.00 | | 55 783.00 | 55 783.00 |
CF Cash and cash equivalents | 143 066.00 | | 143 066.00 | 143 066.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 715 106.00 | 47 025.00 | 668 081.00 | 715 106.00 |
CO Grand total (0 to V) | 2 176 428.00 | 111 557.00 | 2 064 871.00 | 2 176 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 156 215.00 | 138 334.00 | | 156 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 036.00 | 63 631.00 | | 34 036.00 |
DL TOTAL (I) | 243 931.00 | 255 645.00 | | 243 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 090.00 | 884 857.00 | | 1 453 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 306.00 | 55 747.00 | | 41 306.00 |
DX Trade payables and related accounts | 49 628.00 | 35 837.00 | | 49 628.00 |
DY Tax and social security liabilities | 205 163.00 | 179 605.00 | | 205 163.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | 274 554.00 | | 1 770.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EB Prepaid income (2) | 68 744.00 | 96 455.00 | | 68 744.00 |
EC TOTAL (IV) | 1 820 939.00 | 1 527 057.00 | | 1 820 939.00 |
EE Grand total (I to V) | 2 064 871.00 | 1 782 703.00 | | 2 064 871.00 |
EI Including equity loans | 41 306.00 | | | 41 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 029.00 | | 3 029.00 | 3 029.00 |
FG Production sold - services | 923 149.00 | | 923 149.00 | 923 149.00 |
FJ Net sales | 926 179.00 | | 926 179.00 | 926 179.00 |
FM Inventory production | | | 12 241.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 890.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 990 845.00 | |
FW Other purchases and external expenses | | | 266 601.00 | |
FX Taxes, duties, and similar payments | | | 44 446.00 | |
FY Salaries and Wages | | | 376 396.00 | |
FZ Social Security Contributions | | | 143 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 826.00 | |
GE Other Expenses | | | 32 081.00 | |
GF Total Operating Expenses (II) | | | 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 845.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 12 164.00 | |
GU Total financial expenses (VI) | | | 12 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285.00 | 850.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 850.00 | | 285.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 285.00 | 850.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 850.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 10 996.00 | 9 408.00 | | 10 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 248.00 | 1 159 059.00 | | 991 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 212.00 | 1 095 428.00 | | 957 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 036.00 | 63 631.00 | | 34 036.00 |
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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 | 4 735.00 | 59 798.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 59 798.00 | | 4 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 49 629.00 | 49 629.00 | | 49 629.00 |
8C Staff and Related Accounts | 55 655.00 | 55 655.00 | | 55 655.00 |
8D Social Security and Other Social Organizations | 53 231.00 | 53 231.00 | | 53 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
8L Deferred income | 68 744.00 | 68 744.00 | | 68 744.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 383 072.00 | 383 072.00 | | 383 072.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 51 891.00 | 51 891.00 | | 51 891.00 |
VB VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VC Group and associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VH Loans with a maturity of more than one year at origin | 1 453 090.00 | 103 205.00 | 417 375.00 | 1 453 090.00 |
VI Group and Associates | 41 107.00 | 41 107.00 | | 41 107.00 |
VM Income taxes | 18 044.00 | 18 044.00 | | 18 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 14 453.00 | 14 453.00 | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 100.00 | 505 200.00 | 18 900.00 | 524 100.00 |
VW VAT | 79 204.00 | 79 204.00 | | 79 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 940.00 | 471 055.00 | 417 375.00 | 1 820 940.00 |
