| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 013.00 | 11 841.00 | 212 172.00 | 224 013.00 |
AP Buildings | 1 149 761.00 | 115 060.00 | 1 034 701.00 | 1 149 761.00 |
AT Other tangible assets | 69 651.00 | 29 083.00 | 40 568.00 | 69 651.00 |
BH Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
BJ TOTAL (I) | 1 460 658.00 | 155 984.00 | 1 304 676.00 | 1 460 658.00 |
BP Services in progress | 52 463.00 | | 52 463.00 | 52 463.00 |
BX Customers and related accounts | 337 357.00 | 52 882.00 | 284 474.00 | 337 357.00 |
BZ Other receivables | 43 413.00 | | 43 413.00 | 43 413.00 |
CF Cash and cash equivalents | 320 598.00 | | 320 598.00 | 320 598.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 765 014.00 | 52 882.00 | 712 131.00 | 765 014.00 |
CO Grand total (0 to V) | 2 225 674.00 | 208 867.00 | 2 016 806.00 | 2 225 674.00 |
| |
| 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 | 150 601.00 | 156 215.00 | | 150 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 863.00 | 34 036.00 | | 74 863.00 |
DL TOTAL (I) | 279 145.00 | 243 931.00 | | 279 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 847.00 | 1 453 090.00 | | 1 349 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 41 306.00 | | 47.00 |
DX Trade payables and related accounts | 63 079.00 | 49 628.00 | | 63 079.00 |
DY Tax and social security liabilities | 239 704.00 | 205 163.00 | | 239 704.00 |
DZ Fixed asset liabilities and related accounts | | 1 770.00 | | |
EA Other liabilities | | 1 237.00 | | |
EB Prepaid income (2) | 84 981.00 | 68 744.00 | | 84 981.00 |
EC TOTAL (IV) | 1 737 661.00 | 1 820 939.00 | | 1 737 661.00 |
EE Grand total (I to V) | 2 016 806.00 | 2 064 871.00 | | 2 016 806.00 |
EG Accrued income and payables due within one year | 484 871.00 | 471 055.00 | | 484 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 680.00 | | 4 680.00 | 4 680.00 |
FG Production sold - services | 1 132 590.00 | 26 054.00 | 1 158 644.00 | 1 132 590.00 |
FJ Net sales | 1 137 271.00 | 26 054.00 | 1 163 325.00 | 1 137 271.00 |
FM Inventory production | | | -14 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 151 493.00 | |
FW Other purchases and external expenses | | | 299 738.00 | |
FX Taxes, duties, and similar payments | | | 20 832.00 | |
FY Salaries and Wages | | | 461 470.00 | |
FZ Social Security Contributions | | | 154 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 932.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 035 721.00 | |
GG - OPERATING RESULT (I - II) | | | 115 772.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 13 105.00 | |
GU Total financial expenses (VI) | | | 13 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | | 767.00 | | |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -767.00 | | |
HK Income tax | 27 914.00 | 10 996.00 | | 27 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 606.00 | 991 248.00 | | 1 151 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 743.00 | 957 212.00 | | 1 076 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 863.00 | 34 036.00 | | 74 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 533.00 | 91 452.00 | | 64 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 533.00 | 91 452.00 | | 64 533.00 |
| |
| 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 | 63 080.00 | 63 080.00 | | 63 080.00 |
8C Staff and Related Accounts | 64 946.00 | 64 946.00 | | 64 946.00 |
8D Social Security and Other Social Organizations | 53 357.00 | 53 357.00 | | 53 357.00 |
8E Income Taxes | 16 618.00 | 16 618.00 | | 16 618.00 |
8L Deferred income | 84 982.00 | 84 982.00 | | 84 982.00 |
UT Other financial assets | 17 233.00 | | 17 233.00 | 17 233.00 |
UX Other trade receivables | 276 415.00 | 276 415.00 | | 276 415.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 60 943.00 | 60 943.00 | | 60 943.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VC Group and associates | 32 770.00 | 32 770.00 | | 32 770.00 |
VH Loans with a maturity of more than one year at origin | 1 349 847.00 | 97 058.00 | 532 923.00 | 1 349 847.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 186.00 | 391 953.00 | 17 233.00 | 409 186.00 |
VW VAT | 93 890.00 | 93 890.00 | | 93 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 661.00 | 484 872.00 | 532 923.00 | 1 737 661.00 |
