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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AV Fixed assets in progress | 158 329.00 | 157 828.00 | 501.00 | 158 329.00 |
BF Loans | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 183 810.00 | 158 102.00 | 25 708.00 | 183 810.00 |
BX Customers and related accounts | 157 206.00 | | 157 206.00 | 157 206.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 159 797.00 | | 159 797.00 | 159 797.00 |
CO Grand total (0 to V) | 343 607.00 | 158 102.00 | 185 505.00 | 343 607.00 |
CU Other investments | 11 382.00 | | 11 382.00 | 11 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 25 016.00 | | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | | | 6 189.00 |
DL TOTAL (I) | 47 016.00 | | | 47 016.00 |
DU Loans and Debts from Credit Institutions (3) | 84 021.00 | | | 84 021.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 49 538.00 | | | 49 538.00 |
EC TOTAL (IV) | 138 489.00 | | | 138 489.00 |
EE Grand total (I to V) | 185 505.00 | | | 185 505.00 |
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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 | 339 188.00 | | 339 188.00 | 339 188.00 |
FO Operating subsidies | | | 9 126.00 | |
FR Total operating income (I) | | | 348 314.00 | |
FW Other purchases and external expenses | | | 79 497.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 181 102.00 | |
FZ Social Security Contributions | | | 64 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 336 169.00 | |
GH Attributed profit or transferred loss (III) | | | 12 145.00 | |
GP Total financial income (V) | | | 12 145.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 314.00 | | | 348 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 125.00 | | | 342 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | | | 6 189.00 |
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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 | 175 807.00 | | 1 800.00 | 175 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | | 177 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 529.00 | | 1 800.00 | 156 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
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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 | 152 541.00 | 5 561.00 | | 152 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 267.00 | 5 561.00 | | 152 267.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 46 998.00 | 46 998.00 | | 46 998.00 |
UX Other trade receivables | 157 206.00 | | | 157 206.00 |
VH Loans with a maturity of more than one year at origin | 84 021.00 | | 84 021.00 | 84 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 206.00 | 157 206.00 | | 157 206.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 489.00 | 54 468.00 | 84 021.00 | 138 489.00 |
