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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 265.00 | 5 607.00 | 19 659.00 | 25 265.00 |
AT Other tangible assets | 126 608.00 | 80 704.00 | 45 905.00 | 126 608.00 |
AV Fixed assets in progress | 3 378.00 | | 3 378.00 | 3 378.00 |
BD Other fixed assets | | 130 100.00 | -130 100.00 | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 932 240.00 | 216 410.00 | 715 830.00 | 932 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 879 660.00 | | 879 660.00 | 879 660.00 |
BZ Other receivables | 2 307 692.00 | 178 479.00 | 2 129 214.00 | 2 307 692.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 27 946.00 | | 27 946.00 | 27 946.00 |
CJ TOTAL (II) | 3 219 591.00 | 178 479.00 | 3 041 112.00 | 3 219 591.00 |
CO Grand total (0 to V) | 4 151 831.00 | 394 889.00 | 3 756 942.00 | 4 151 831.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 776 189.00 | | 776 189.00 | 776 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DD Legal reserve (1) | 15 061.00 | 15 061.00 | | 15 061.00 |
DG Other reserves | 397 706.00 | 95 116.00 | | 397 706.00 |
DH Retained earnings | 58.00 | 43.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 563.00 | 302 604.00 | | -83 563.00 |
DL TOTAL (I) | 479 862.00 | 563 425.00 | | 479 862.00 |
DT Other Bond Issues | 586 000.00 | | | 586 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 548.00 | 28 325.00 | | 138 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 175.00 | 1 617 590.00 | | 1 912 175.00 |
DX Trade payables and related accounts | 329 556.00 | 258 191.00 | | 329 556.00 |
DY Tax and social security liabilities | 230 497.00 | 174 004.00 | | 230 497.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 304.00 | 81.00 | | 304.00 |
EC TOTAL (IV) | 3 277 080.00 | 2 078 192.00 | | 3 277 080.00 |
EE Grand total (I to V) | 3 756 942.00 | 2 641 617.00 | | 3 756 942.00 |
EG Accrued income and payables due within one year | 3 277 080.00 | 2 078 192.00 | | 3 277 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 539.00 | 23 578.00 | | 130 539.00 |
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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 | 584 754.00 | | 584 754.00 | 584 754.00 |
FJ Net sales | 584 754.00 | | 584 754.00 | 584 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 585 979.00 | |
FW Other purchases and external expenses | | | 378 599.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 83 220.00 | |
FZ Social Security Contributions | | | 29 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 513.00 | |
GF Total Operating Expenses (II) | | | 545 652.00 | |
GG - OPERATING RESULT (I - II) | | | 40 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 139.00 | |
GP Total financial income (V) | | | 32 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 100.00 | |
GR Interest and similar expenses | | | 84 458.00 | |
GU Total financial expenses (VI) | | | 179 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | 4 752.00 | | 774.00 |
A4 Equity method investments | 24 375.00 | 20 520.00 | | 24 375.00 |
HA Exceptional income from management transactions | 25 018.00 | | | 25 018.00 |
HD Total exceptional income (VII) | 25 018.00 | | | 25 018.00 |
HE Exceptional expenses on management operations | 721.00 | 2 087.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 2 087.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 529.00 | -2 087.00 | | 23 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 136.00 | 914 788.00 | | 643 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 699.00 | 612 183.00 | | 726 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 563.00 | 302 604.00 | | -83 563.00 |
HP References: Equipment leasing | 4 836.00 | 4 824.00 | | 4 836.00 |
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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 | 524 423.00 | | 420 062.00 | 524 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 989.00 | |
I4 DECREASES Grand Total | | 12 245.00 | 932 240.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 25 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 285.00 | 129 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | 22 090.00 | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 501.00 | | 15 770.00 | 124 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 787.00 | | 382 202.00 | 394 787.00 |
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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 | 72 489.00 | 25 329.00 | 11 508.00 | 72 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 4 537.00 | 1 960.00 | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 459.00 | 20 792.00 | 9 548.00 | 69 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | 95 100.00 | | 35 000.00 |
6X Other provisions for depreciation | 178 479.00 | | | 178 479.00 |
7B Total provisions for depreciation | 213 479.00 | 95 100.00 | | 213 479.00 |
7C Grand total | 213 479.00 | 95 100.00 | | 213 479.00 |
UG - Financial | | 95 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 586 000.00 | 586 000.00 | | 586 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 329 556.00 | 329 556.00 | | 329 556.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8E Income Taxes | 7 495.00 | 7 495.00 | | 7 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 879 660.00 | 879 660.00 | | 879 660.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VC Group and associates | 2 254 748.00 | 2 254 748.00 | | 2 254 748.00 |
VG Loans with a maturity of up to one year at origin | 138 548.00 | 138 548.00 | | 138 548.00 |
VI Group and Associates | 1 905 375.00 | 1 905 375.00 | | 1 905 375.00 |
VJ Loans taken out during the year | 586 000.00 | | | 586 000.00 |
VK Loans repaid during the year | 3 422.00 | | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 27 946.00 | 27 946.00 | | 27 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 098.00 | 3 216 098.00 | | 3 216 098.00 |
VW VAT | 197 886.00 | 197 886.00 | | 197 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 080.00 | 3 277 080.00 | | 3 277 080.00 |
