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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 | 158 649.00 | 157 829.00 | 820.00 | 158 649.00 |
BD Other fixed assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 177 927.00 | 158 103.00 | 19 824.00 | 177 927.00 |
BX Customers and related accounts | 114 506.00 | | 114 506.00 | 114 506.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 114 535.00 | | 114 535.00 | 114 535.00 |
CO Grand total (0 to V) | 292 462.00 | 158 103.00 | 134 359.00 | 292 462.00 |
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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 | 31 205.00 | | | 31 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 554.00 | | | 21 554.00 |
DL TOTAL (I) | 68 570.00 | | | 68 570.00 |
DU Loans and Debts from Credit Institutions (3) | 23 018.00 | | | 23 018.00 |
DX Trade payables and related accounts | 2 931.00 | | | 2 931.00 |
DY Tax and social security liabilities | 38 440.00 | | | 38 440.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 65 789.00 | | | 65 789.00 |
EE Grand total (I to V) | 134 359.00 | | | 134 359.00 |
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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 | 387 845.00 | | 387 845.00 | 387 845.00 |
FJ Net sales | 387 845.00 | | 387 845.00 | 387 845.00 |
FO Operating subsidies | | | 11 249.00 | |
FR Total operating income (I) | | | 399 094.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 213 217.00 | |
FZ Social Security Contributions | | | 66 740.00 | |
GE Other Expenses | | | 79 517.00 | |
GF Total Operating Expenses (II) | | | 365 239.00 | |
GG - OPERATING RESULT (I - II) | | | 33 855.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 203.00 | | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 203.00 | | | -6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 094.00 | | | 399 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 540.00 | | | 377 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 554.00 | | | 21 554.00 |
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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 | 177 607.00 | 320.00 | | 177 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | | 177 927.00 | |
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 | | | 158 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 329.00 | 320.00 | | 158 329.00 |
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 | 158 102.00 | | | 158 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 828.00 | | | 157 828.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 25 934.00 | 25 934.00 | | 25 934.00 |
UX Other trade receivables | 114 506.00 | | | 114 506.00 |
VH Loans with a maturity of more than one year at origin | 23 018.00 | 23 018.00 | | 23 018.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 506.00 | 114 506.00 | | 114 506.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 789.00 | 65 789.00 | | 65 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 85 960.00 | | | 85 960.00 |
YZ Total deductible VAT on goods and services | 7 575.00 | | | 7 575.00 |
