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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 | 807 150.00 | 435 768.00 | 371 382.00 | 807 150.00 |
AT Other tangible assets | 322 614.00 | 265 206.00 | 57 408.00 | 322 614.00 |
BD Other fixed assets | 1 135 163.00 | 850 000.00 | 285 163.00 | 1 135 163.00 |
BH Other financial assets | 78 152.00 | | 78 152.00 | 78 152.00 |
BJ TOTAL (I) | 2 343 078.00 | 1 550 974.00 | 792 104.00 | 2 343 078.00 |
BX Customers and related accounts | 1 247 019.00 | 37 464.00 | 1 209 555.00 | 1 247 019.00 |
BZ Other receivables | 453 073.00 | | 453 073.00 | 453 073.00 |
CF Cash and cash equivalents | 33 566.00 | | 33 566.00 | 33 566.00 |
CH Prepaid expenses | 47 752.00 | | 47 752.00 | 47 752.00 |
CJ TOTAL (II) | 1 781 411.00 | 37 464.00 | 1 743 947.00 | 1 781 411.00 |
CO Grand total (0 to V) | 4 124 489.00 | 1 588 438.00 | 2 536 051.00 | 4 124 489.00 |
CP Shares due in less than one year | 78 152.00 | | | 78 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 150.00 | 232 150.00 | | 232 150.00 |
DB Share, merger, contribution premiums, etc. | 102 006.00 | 102 006.00 | | 102 006.00 |
DD Legal reserve (1) | 23 215.00 | 23 215.00 | | 23 215.00 |
DG Other reserves | | 117 011.00 | | |
DH Retained earnings | -332 938.00 | | | -332 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 678.00 | -449 949.00 | | -1 054 678.00 |
DL TOTAL (I) | -1 030 245.00 | 24 433.00 | | -1 030 245.00 |
DP Provisions for Risks | 189 855.00 | 63 500.00 | | 189 855.00 |
DR TOTAL (IV) | 189 855.00 | 63 500.00 | | 189 855.00 |
DU Loans and Debts from Credit Institutions (3) | 553 957.00 | 590 115.00 | | 553 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 502.00 | 709 569.00 | | 943 502.00 |
DX Trade payables and related accounts | 707 297.00 | 725 262.00 | | 707 297.00 |
DY Tax and social security liabilities | 1 026 319.00 | 1 236 278.00 | | 1 026 319.00 |
EA Other liabilities | 141 346.00 | 112 254.00 | | 141 346.00 |
EB Prepaid income (2) | 4 021.00 | 4 021.00 | | 4 021.00 |
EC TOTAL (IV) | 3 376 441.00 | 3 377 502.00 | | 3 376 441.00 |
EE Grand total (I to V) | 2 536 051.00 | 3 465 435.00 | | 2 536 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 828.00 | 491 050.00 | | 503 828.00 |
EI Including equity loans | 943 502.00 | | | 943 502.00 |
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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 | 6 622 811.00 | | 6 622 811.00 | 6 622 811.00 |
FJ Net sales | 6 622 811.00 | | 6 622 811.00 | 6 622 811.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 139.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 706 991.00 | |
FW Other purchases and external expenses | | | 1 140 277.00 | |
FX Taxes, duties, and similar payments | | | 162 502.00 | |
FY Salaries and Wages | | | 4 011 034.00 | |
FZ Social Security Contributions | | | 1 413 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 120.00 | |
GB Operating Expenses - Provisions | | | 126 355.00 | |
GE Other Expenses | | | 71 856.00 | |
GF Total Operating Expenses (II) | | | 7 106 178.00 | |
GG - OPERATING RESULT (I - II) | | | -399 187.00 | |
GL Other interest and similar income | | | 7 950.00 | |
GP Total financial income (V) | | | 7 950.00 | |
GR Interest and similar expenses | | | 36 325.00 | |
GU Total financial expenses (VI) | | | 36 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 466.00 | 626.00 | | 21 466.00 |
HC Reversals of provisions and transfers of expenses | | 777.00 | | |
HD Total exceptional income (VII) | 21 466.00 | 1 404.00 | | 21 466.00 |
HE Exceptional expenses on management operations | 20 855.00 | 467.00 | | 20 855.00 |
HF Exceptional expenses on capital transactions | | 57 483.00 | | |
HG Exceptional depreciation and provisions | 850 000.00 | 63 500.00 | | 850 000.00 |
HH Total exceptional expenses (VIII) | 870 855.00 | 121 450.00 | | 870 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 389.00 | -120 047.00 | | -849 389.00 |
HK Income tax | -222 273.00 | | | -222 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 407.00 | 6 560 926.00 | | 6 736 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 085.00 | 7 010 875.00 | | 7 791 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 678.00 | -449 949.00 | | -1 054 678.00 |
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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 | 2 323 510.00 | | 19 568.00 | 2 323 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 314.00 | |
I4 DECREASES Grand Total | | | 2 343 078.00 | |
IO DECREASES Total including other intangible assets | | | 807 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 150.00 | | | 807 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 172.00 | | 17 442.00 | 305 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 188.00 | | 2 126.00 | 1 211 188.00 |
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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 | 557 318.00 | 143 656.00 | | 557 318.00 |
PE DEPRECIATION Total including other intangible assets | 309 099.00 | 126 669.00 | | 309 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 220.00 | 16 987.00 | | 248 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 850 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | 126 355.00 | | 63 500.00 |
6T Receivables | 59 916.00 | 37 464.00 | 59 916.00 | 59 916.00 |
7B Total provisions for depreciation | 59 916.00 | 887 464.00 | 59 916.00 | 59 916.00 |
7C Grand total | 123 416.00 | 1 013 819.00 | 59 916.00 | 123 416.00 |
UE of which provisions and reversals: - Operating | | 163 819.00 | 59 916.00 | |
UJ - Exceptional | | 850 000.00 | | |
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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 | 707 297.00 | 707 297.00 | | 707 297.00 |
8C Staff and Related Accounts | 387 852.00 | 387 852.00 | | 387 852.00 |
8D Social Security and Other Social Organizations | 328 215.00 | 328 215.00 | | 328 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 346.00 | 141 346.00 | | 141 346.00 |
8L Deferred income | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 78 152.00 | 78 152.00 | | 78 152.00 |
UX Other trade receivables | 1 202 469.00 | 1 202 469.00 | | 1 202 469.00 |
UY Staff and related accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
VA Doubtful or disputed receivables | 44 549.00 | 44 549.00 | | 44 549.00 |
VB VAT | 102 691.00 | 102 691.00 | | 102 691.00 |
VC Group and associates | 131 271.00 | 131 271.00 | | 131 271.00 |
VG Loans with a maturity of up to one year at origin | 503 828.00 | 503 828.00 | | 503 828.00 |
VH Loans with a maturity of more than one year at origin | 50 129.00 | 47.00 | 50 082.00 | 50 129.00 |
VI Group and Associates | 943 502.00 | 943 502.00 | | 943 502.00 |
VK Loans repaid during the year | 48 886.00 | | | 48 886.00 |
VM Income taxes | 208 425.00 | 208 425.00 | | 208 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 812.00 | 30 812.00 | | 30 812.00 |
VS Prepaid expenses | 47 752.00 | 47 752.00 | | 47 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 996.00 | 1 825 996.00 | | 1 825 996.00 |
VW VAT | 279 440.00 | 279 440.00 | | 279 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 441.00 | 3 326 359.00 | 50 082.00 | 3 376 441.00 |
