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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 586.00 | 1 381.00 | 7 204.00 | 8 586.00 |
AT Other tangible assets | 4 620.00 | 2 394.00 | 2 226.00 | 4 620.00 |
BD Other fixed assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 17 672.00 | 3 775.00 | 13 896.00 | 17 672.00 |
BV Advances and down payments on orders | 14 575.00 | | 14 575.00 | 14 575.00 |
BX Customers and related accounts | 145 628.00 | 4 144.00 | 141 484.00 | 145 628.00 |
BZ Other receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 175 798.00 | 4 144.00 | 171 653.00 | 175 798.00 |
CO Grand total (0 to V) | 193 470.00 | 7 920.00 | 185 550.00 | 193 470.00 |
CP Shares due in less than one year | 673.00 | | | 673.00 |
CR Shares due in more than one year | 673.00 | | | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 66 459.00 | | | 66 459.00 |
DH Retained earnings | -38 960.00 | | | -38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 551.00 | | | -8 551.00 |
DL TOTAL (I) | 20 596.00 | | | 20 596.00 |
DU Loans and Debts from Credit Institutions (3) | 37 030.00 | | | 37 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 69 697.00 | | | 69 697.00 |
DY Tax and social security liabilities | 57 039.00 | | | 57 039.00 |
EC TOTAL (IV) | 164 953.00 | | | 164 953.00 |
EE Grand total (I to V) | 185 550.00 | | | 185 550.00 |
EG Accrued income and payables due within one year | 164 953.00 | | | 164 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 030.00 | | | 37 030.00 |
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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 | 752 683.00 | | 752 683.00 | 752 683.00 |
FJ Net sales | 752 683.00 | | 752 683.00 | 752 683.00 |
FM Inventory production | | | -25 395.00 | |
FR Total operating income (I) | | | 727 289.00 | |
FU Purchases of raw materials and other supplies | | | 287 940.00 | |
FW Other purchases and external expenses | | | 363 268.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 44 800.00 | |
FZ Social Security Contributions | | | 26 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 735 664.00 | |
GG - OPERATING RESULT (I - II) | | | -8 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 188.00 | | | 26 188.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 289.00 | | | 727 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 841.00 | | | 735 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 551.00 | | | -8 551.00 |
HQ References: Real Estate Leasing | 5 325.00 | | | 5 325.00 |
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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 | 17 672.00 | | | 17 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 206.00 | | | 13 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 1 784.00 | 1 991.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 1 991.00 | | 1 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 1 144.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 1 144.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 144.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | | |
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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 | 69 697.00 | 69 697.00 | | 69 697.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 137 591.00 | 137 591.00 | | 137 591.00 |
VA Doubtful or disputed receivables | 8 036.00 | 8 036.00 | | 8 036.00 |
VB VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VG Loans with a maturity of up to one year at origin | 37 030.00 | 37 030.00 | | 37 030.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 896.00 | 161 896.00 | | 161 896.00 |
VW VAT | 37 052.00 | 37 052.00 | | 37 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 953.00 | 164 953.00 | | 164 953.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 207.00 | | | 7 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 837.00 | | | 21 837.00 |
ST Other accounts | 19 506.00 | | | 19 506.00 |
XQ Rental, rental and co-ownership charges | 10 840.00 | | | 10 840.00 |
YT Subcontracting | 311 084.00 | | | 311 084.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 198.00 | | | 8 198.00 |
YY Amount of VAT collected | 94 891.00 | | | 94 891.00 |
YZ Total deductible VAT on goods and services | 65 349.00 | | | 65 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 268.00 | | | 363 268.00 |
