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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 479 776.00 | 445 448.00 | 34 327.00 | 479 776.00 |
BB Receivables related to investments | 709 400.00 | | 709 400.00 | 709 400.00 |
BH Other financial assets | 93 619.00 | 3 750.00 | 89 869.00 | 93 619.00 |
BJ TOTAL (I) | 1 436 695.00 | 449 198.00 | 987 497.00 | 1 436 695.00 |
BP Services in progress | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 2 711 248.00 | | 2 711 248.00 | 2 711 248.00 |
BZ Other receivables | 582 960.00 | | 582 960.00 | 582 960.00 |
CH Prepaid expenses | 23 859.00 | | 23 859.00 | 23 859.00 |
CJ TOTAL (II) | 3 333 948.00 | | 3 333 948.00 | 3 333 948.00 |
CO Grand total (0 to V) | 4 770 643.00 | 449 198.00 | 4 321 445.00 | 4 770 643.00 |
CU Other investments | 153 900.00 | | 153 900.00 | 153 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 017.00 | -107 508.00 | | -1 126 017.00 |
DL TOTAL (I) | -1 118 017.00 | -99 508.00 | | -1 118 017.00 |
DP Provisions for Risks | 72 877.00 | 203 530.00 | | 72 877.00 |
DR TOTAL (IV) | 72 877.00 | 203 530.00 | | 72 877.00 |
DU Loans and Debts from Credit Institutions (3) | 18 196.00 | 25 755.00 | | 18 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 394.00 | 1 798 405.00 | | 2 834 394.00 |
DX Trade payables and related accounts | 881 821.00 | 788 148.00 | | 881 821.00 |
DY Tax and social security liabilities | 1 292 743.00 | 939 491.00 | | 1 292 743.00 |
EA Other liabilities | 339 431.00 | 59 620.00 | | 339 431.00 |
EC TOTAL (IV) | 5 366 584.00 | 3 611 418.00 | | 5 366 584.00 |
EE Grand total (I to V) | 4 321 445.00 | 3 715 440.00 | | 4 321 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 272.00 | | 65 272.00 | 65 272.00 |
FG Production sold - services | 2 703 548.00 | | 2 703 548.00 | 2 703 548.00 |
FJ Net sales | 2 768 820.00 | | 2 768 820.00 | 2 768 820.00 |
FM Inventory production | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 701.00 | |
FQ Other income | | | 60 034.00 | |
FR Total operating income (I) | | | 2 982 455.00 | |
FS Purchases of goods (including customs duties) | | | 65 272.00 | |
FW Other purchases and external expenses | | | 1 386 486.00 | |
FX Taxes, duties, and similar payments | | | 116 034.00 | |
FY Salaries and Wages | | | 1 548 093.00 | |
FZ Social Security Contributions | | | 1 046 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 780.00 | |
GF Total Operating Expenses (II) | | | 4 217 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 893.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 328 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 476.00 | |
GU Total financial expenses (VI) | | | 218 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HJ Employee participation in company results | 9 277.00 | 21 147.00 | | 9 277.00 |
HK Income tax | -7 650.00 | -6 150.00 | | -7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 385.00 | 4 152 370.00 | | 3 315 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 402.00 | 4 259 878.00 | | 4 441 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 017.00 | -107 508.00 | | -1 126 017.00 |
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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 | 1 795 210.00 | | 151 169.00 | 1 795 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 684.00 | 956 919.00 | |
I4 DECREASES Grand Total | | 509 684.00 | 1 436 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 306.00 | | 1 469.00 | 478 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 903.00 | | 149 700.00 | 1 316 903.00 |
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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 | 430 545.00 | 14 904.00 | | 430 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 545.00 | 14 904.00 | | 430 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | | | 3 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 530.00 | | 130 653.00 | 203 530.00 |
6T Receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
7B Total provisions for depreciation | 18 798.00 | | 15 048.00 | 18 798.00 |
7C Grand total | 222 328.00 | | 145 701.00 | 222 328.00 |
UE of which provisions and reversals: - Operating | | | 145 701.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 551.00 | 13 551.00 | | 13 551.00 |
8B Suppliers and Related Accounts | 881 821.00 | 881 821.00 | | 881 821.00 |
8C Staff and Related Accounts | 464 019.00 | 464 019.00 | | 464 019.00 |
8D Social Security and Other Social Organizations | 364 805.00 | 364 805.00 | | 364 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 431.00 | 339 431.00 | | 339 431.00 |
UL Receivables related to investments | 709 400.00 | 709 400.00 | | 709 400.00 |
UT Other financial assets | 93 619.00 | 93 619.00 | | 93 619.00 |
UX Other trade receivables | 2 711 248.00 | 2 711 248.00 | | 2 711 248.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 168 658.00 | 168 658.00 | | 168 658.00 |
VC Group and associates | 375 239.00 | 375 239.00 | | 375 239.00 |
VG Loans with a maturity of up to one year at origin | 18 196.00 | 18 196.00 | | 18 196.00 |
VI Group and Associates | 2 820 844.00 | 2 820 844.00 | | 2 820 844.00 |
VP Miscellaneous | 32 391.00 | 32 391.00 | | 32 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 403.00 | 13 403.00 | | 13 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 23 859.00 | 23 859.00 | | 23 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 086.00 | 4 121 086.00 | | 4 121 086.00 |
VW VAT | 450 516.00 | 450 516.00 | | 450 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 584.00 | 5 366 584.00 | | 5 366 584.00 |
