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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 | 6 868.00 | 3 424.00 | 3 444.00 | 6 868.00 |
AH Goodwill | 450 881.00 | | 450 881.00 | 450 881.00 |
AJ Other Intangible Assets | 103 563.00 | | 103 563.00 | 103 563.00 |
AT Other tangible assets | 58 112.00 | 26 740.00 | 31 373.00 | 58 112.00 |
BD Other fixed assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 170 521.00 | 30 163.00 | 1 140 358.00 | 1 170 521.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 160 856.00 | 10 321.00 | 150 534.00 | 160 856.00 |
BZ Other receivables | 2 348 136.00 | | 2 348 136.00 | 2 348 136.00 |
CF Cash and cash equivalents | 614 167.00 | | 614 167.00 | 614 167.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 3 129 451.00 | 10 321.00 | 3 119 130.00 | 3 129 451.00 |
CO Grand total (0 to V) | 4 299 973.00 | 40 485.00 | 4 259 488.00 | 4 299 973.00 |
CU Other investments | 544 517.00 | | 544 517.00 | 544 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 584.00 | 40 000.00 | | 63 584.00 |
DB Share, merger, contribution premiums, etc. | 74 807.00 | | | 74 807.00 |
DD Legal reserve (1) | 11 753.00 | 11 753.00 | | 11 753.00 |
DE Statutory or contractual reserves | 154 435.00 | 124 047.00 | | 154 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 570.00 | 30 388.00 | | -42 570.00 |
DK Regulated provisions | 6 061.00 | | | 6 061.00 |
DL TOTAL (I) | 268 070.00 | 206 188.00 | | 268 070.00 |
DQ Provisions for Expenses | 1 471.00 | 1 307.00 | | 1 471.00 |
DR TOTAL (IV) | 1 471.00 | 1 307.00 | | 1 471.00 |
DU Loans and Debts from Credit Institutions (3) | 495 503.00 | | | 495 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 961.00 | 28 821.00 | | 566 961.00 |
DX Trade payables and related accounts | 354 825.00 | 310 321.00 | | 354 825.00 |
DY Tax and social security liabilities | 104 157.00 | 103 681.00 | | 104 157.00 |
EA Other liabilities | 2 468 501.00 | 1 283 600.00 | | 2 468 501.00 |
EC TOTAL (IV) | 3 989 947.00 | 1 726 422.00 | | 3 989 947.00 |
EE Grand total (I to V) | 4 259 488.00 | 1 933 917.00 | | 4 259 488.00 |
EI Including equity loans | 566 961.00 | | | 566 961.00 |
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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 | 1 322 389.00 | | 1 322 389.00 | 1 322 389.00 |
FJ Net sales | 1 322 389.00 | | 1 322 389.00 | 1 322 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 325 735.00 | |
FW Other purchases and external expenses | | | 691 554.00 | |
FX Taxes, duties, and similar payments | | | 23 861.00 | |
FY Salaries and Wages | | | 443 020.00 | |
FZ Social Security Contributions | | | 161 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 108.00 | |
GF Total Operating Expenses (II) | | | 1 355 684.00 | |
GG - OPERATING RESULT (I - II) | | | -29 949.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 654.00 | | | 48 654.00 |
HD Total exceptional income (VII) | 48 654.00 | | | 48 654.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 6 061.00 | | | 6 061.00 |
HH Total exceptional expenses (VIII) | 56 061.00 | | | 56 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | | | -7 407.00 |
HK Income tax | 750.00 | 7 470.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 669.00 | 663 884.00 | | 1 374 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 239.00 | 633 496.00 | | 1 417 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 570.00 | 30 388.00 | | -42 570.00 |
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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 | 224 233.00 | 392 992.00 | 2 200.00 | 224 233.00 |
I4 DECREASES Grand Total | | | 619 424.00 | |
IO DECREASES Total including other intangible assets | | | 561 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 132.00 | 366 980.00 | 2 200.00 | 192 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 100.00 | 26 012.00 | | 32 100.00 |
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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 | 8 697.00 | 6 200.00 | 15 266.00 | 8 697.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 584.00 | 2 257.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113.00 | 5 617.00 | 13 009.00 | 8 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | 500.00 | | 500.00 |
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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 | 354 825.00 | 354 825.00 | | 354 825.00 |
8C Staff and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8D Social Security and Other Social Organizations | 43 005.00 | 43 005.00 | | 43 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 501.00 | 2 468 501.00 | | 2 468 501.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 149 345.00 | 149 345.00 | | 149 345.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
VB VAT | 58 251.00 | 58 251.00 | | 58 251.00 |
VC Group and associates | 159 387.00 | 114 034.00 | 45 353.00 | 159 387.00 |
VH Loans with a maturity of more than one year at origin | 495 503.00 | 80 145.00 | 300 512.00 | 495 503.00 |
VI Group and Associates | 566 961.00 | 566 961.00 | | 566 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 233.00 | 2 130 233.00 | | 2 130 233.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 354.00 | 2 459 490.00 | 56 864.00 | 2 516 354.00 |
VW VAT | 24 891.00 | 24 891.00 | | 24 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 947.00 | 3 574 588.00 | 300 512.00 | 3 989 947.00 |
