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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 | 1.00 | | | 1.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 23 764.00 | 23 764.00 | | 23 764.00 |
BB Receivables related to investments | 27 876.00 | 16 576.00 | 11 300.00 | 27 876.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 530.00 | 40 340.00 | 43 190.00 | 83 530.00 |
BP Services in progress | 79 200.00 | | 79 200.00 | 79 200.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 1 756 865.00 | 31 017.00 | 1 725 848.00 | 1 756 865.00 |
BZ Other receivables | 3 708 764.00 | | 3 708 764.00 | 3 708 764.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 5 545 356.00 | 31 017.00 | 5 514 339.00 | 5 545 356.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 5 628 896.00 | 71 357.00 | 5 557 539.00 | 5 628 896.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 421 968.00 | -538 235.00 | | -1 421 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 788.00 | -883 733.00 | | -967 788.00 |
DL TOTAL (I) | -2 205 756.00 | -1 237 968.00 | | -2 205 756.00 |
DP Provisions for Risks | 10.00 | 16 185.00 | | 10.00 |
DQ Provisions for Expenses | 77 983.00 | 54 093.00 | | 77 983.00 |
DR TOTAL (IV) | 77 993.00 | 70 278.00 | | 77 993.00 |
DU Loans and Debts from Credit Institutions (3) | 6 627.00 | | | 6 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285 594.00 | 5 650 620.00 | | 6 285 594.00 |
DX Trade payables and related accounts | 814 033.00 | 981 872.00 | | 814 033.00 |
DY Tax and social security liabilities | 572 511.00 | 762 715.00 | | 572 511.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 7 680 152.00 | 7 395 207.00 | | 7 680 152.00 |
ED (V) | 5 150.00 | 227.00 | | 5 150.00 |
EE Grand total (I to V) | 5 557 539.00 | 6 227 744.00 | | 5 557 539.00 |
EG Accrued income and payables due within one year | 7 655 806.00 | 7 395 207.00 | | 7 655 806.00 |
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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 | 1 711 432.00 | 2 150 747.00 | 3 862 179.00 | 1 711 432.00 |
FJ Net sales | 1 711 432.00 | 2 150 747.00 | 3 862 179.00 | 1 711 432.00 |
FM Inventory production | | | -126 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 493.00 | |
FQ Other income | | | 363 277.00 | |
FR Total operating income (I) | | | 4 226 997.00 | |
FW Other purchases and external expenses | | | 3 251 051.00 | |
FX Taxes, duties, and similar payments | | | 51 556.00 | |
FY Salaries and Wages | | | 1 217 081.00 | |
FZ Social Security Contributions | | | 481 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 804.00 | |
GF Total Operating Expenses (II) | | | 5 204 126.00 | |
GG - OPERATING RESULT (I - II) | | | -977 129.00 | |
GN Positive exchange differences | | | 16 184.00 | |
GP Total financial income (V) | | | 16 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 113.00 | 11 146.00 | | 20 113.00 |
HD Total exceptional income (VII) | 20 113.00 | 11 146.00 | | 20 113.00 |
HE Exceptional expenses on management operations | 26 613.00 | 214.00 | | 26 613.00 |
HF Exceptional expenses on capital transactions | 333.00 | 16 185.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 26 946.00 | 16 399.00 | | 26 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | -5 253.00 | | -6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 294.00 | 6 078 932.00 | | 4 263 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 082.00 | 6 962 665.00 | | 5 231 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 788.00 | -883 733.00 | | -967 788.00 |
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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 | 246 355.00 | | | 246 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 607.00 | 29 276.00 | |
I4 DECREASES Grand Total | | 162 826.00 | 83 529.00 | |
IO DECREASES Total including other intangible assets | | 10 473.00 | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 746.00 | 23 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 962.00 | | | 40 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 510.00 | | | 145 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 883.00 | | | 59 883.00 |
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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 | 123 926.00 | 4 554.00 | 104 716.00 | 123 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 472.00 | | 10 472.00 | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 454.00 | 4 554.00 | 94 244.00 | 113 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 467.00 | | | 15 467.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 278.00 | 23 899.00 | 16 185.00 | 70 278.00 |
6T Receivables | 122 107.00 | 1 722.00 | 92 812.00 | 122 107.00 |
7B Total provisions for depreciation | 138 683.00 | 1 722.00 | 92 812.00 | 138 683.00 |
7C Grand total | 208 961.00 | 25 621.00 | 108 997.00 | 208 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 611.00 | 92 812.00 | |
UG - Financial | | 10.00 | 16 185.00 | |
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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 | 6 285 594.00 | 6 285 594.00 | | 6 285 594.00 |
8B Suppliers and Related Accounts | 814 033.00 | 789 687.00 | 24 346.00 | 814 033.00 |
8C Staff and Related Accounts | 229 255.00 | 229 255.00 | | 229 255.00 |
8D Social Security and Other Social Organizations | 178 431.00 | 178 431.00 | | 178 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UL Receivables related to investments | 29 276.00 | 29 276.00 | | 29 276.00 |
UX Other trade receivables | 1 756 865.00 | 1 723 572.00 | 33 293.00 | 1 756 865.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 74 128.00 | 74 128.00 | | 74 128.00 |
VC Group and associates | 3 621 451.00 | 3 621 451.00 | | 3 621 451.00 |
VG Loans with a maturity of up to one year at origin | 6 627.00 | 6 627.00 | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 257.00 | 25 257.00 | | 25 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 375.00 | 5 462 082.00 | 33 293.00 | 5 495 375.00 |
VW VAT | 139 568.00 | 139 568.00 | | 139 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 152.00 | 7 655 806.00 | 24 346.00 | 7 680 152.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
