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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 | 50 595.00 | 28 601.00 | 21 994.00 | 50 595.00 |
AT Other tangible assets | 35 500.00 | 25 630.00 | 9 870.00 | 35 500.00 |
BH Other financial assets | 54 531.00 | 48 178.00 | 6 352.00 | 54 531.00 |
BJ TOTAL (I) | 490 626.00 | 102 409.00 | 388 217.00 | 490 626.00 |
BT Goods | 3 914.00 | | 3 914.00 | 3 914.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 2 085 121.00 | 1 302 828.00 | 782 294.00 | 2 085 121.00 |
BZ Other receivables | 4 195 697.00 | 502 502.00 | 3 693 195.00 | 4 195 697.00 |
CF Cash and cash equivalents | -272.00 | | -272.00 | -272.00 |
CH Prepaid expenses | 39 380.00 | | 39 380.00 | 39 380.00 |
CJ TOTAL (II) | 6 325 098.00 | 1 805 330.00 | 4 519 768.00 | 6 325 098.00 |
CO Grand total (0 to V) | 6 815 724.00 | 1 907 739.00 | 4 907 985.00 | 6 815 724.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | -1 757 605.00 | -976 930.00 | | -1 757 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 856.00 | -780 675.00 | | -1 284 856.00 |
DL TOTAL (I) | -2 758 757.00 | -1 473 900.00 | | -2 758 757.00 |
DP Provisions for Risks | 9 999.00 | 105 552.00 | | 9 999.00 |
DR TOTAL (IV) | 9 999.00 | 105 552.00 | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 23 686.00 | 1 179.00 | | 23 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 710.00 | 490 133.00 | | 480 710.00 |
DX Trade payables and related accounts | 6 949 149.00 | 5 636 523.00 | | 6 949 149.00 |
DY Tax and social security liabilities | 200 797.00 | 581 560.00 | | 200 797.00 |
EA Other liabilities | 2 402.00 | 3 129.00 | | 2 402.00 |
EC TOTAL (IV) | 7 656 744.00 | 6 712 524.00 | | 7 656 744.00 |
EE Grand total (I to V) | 4 907 985.00 | 5 344 176.00 | | 4 907 985.00 |
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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 | 2 925.00 | | 2 925.00 | 2 925.00 |
FG Production sold - services | 1 695 521.00 | | 1 695 521.00 | 1 695 521.00 |
FJ Net sales | 1 698 446.00 | | 1 698 446.00 | 1 698 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 831.00 | |
FQ Other income | | | 9 627.00 | |
FR Total operating income (I) | | | 1 820 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FV Inventory change (raw materials and supplies) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 2 576 889.00 | |
FX Taxes, duties, and similar payments | | | -6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 034.00 | |
GE Other Expenses | | | 99 215.00 | |
GF Total Operating Expenses (II) | | | 2 836 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 475.00 | |
GL Other interest and similar income | | | 21 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 841.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 232 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11 399.00 | 944.00 | | -11 399.00 |
HB Exceptional income from capital transactions | 210 964.00 | | | 210 964.00 |
HC Reversals of provisions and transfers of expenses | 234 296.00 | 50 700.00 | | 234 296.00 |
HD Total exceptional income (VII) | 433 861.00 | 51 644.00 | | 433 861.00 |
HE Exceptional expenses on management operations | 212 583.00 | 22 395.00 | | 212 583.00 |
HF Exceptional expenses on capital transactions | 279 109.00 | | | 279 109.00 |
HH Total exceptional expenses (VIII) | 491 693.00 | 22 395.00 | | 491 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 832.00 | 29 249.00 | | -57 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 888.00 | 4 991 332.00 | | 2 275 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 744.00 | 5 772 007.00 | | 3 560 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 856.00 | -780 675.00 | | -1 284 856.00 |
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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 | 734 990.00 | | | 734 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 531.00 | |
I4 DECREASES Grand Total | 244 364.00 | | 490 626.00 | 244 364.00 |
IO DECREASES Total including other intangible assets | 143 600.00 | | 50 595.00 | 143 600.00 |
IY DECREASES Total Tangible Fixed Assets | 100 764.00 | | 35 500.00 | 100 764.00 |
KD ACQUISITIONS Total including other intangible assets | 194 195.00 | | | 194 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 264.00 | | | 136 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 531.00 | | | 404 531.00 |
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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 | 126 175.00 | 5 500.00 | 77 444.00 | 126 175.00 |
PE DEPRECIATION Total including other intangible assets | 23 101.00 | 5 500.00 | | 23 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 074.00 | | 77 444.00 | 103 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 178.00 | | | 48 178.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 553.00 | 183 540.00 | 279 094.00 | 105 553.00 |
6A on fixed assets – intangible | 139 100.00 | | 139 100.00 | 139 100.00 |
6T Receivables | 1 272 958.00 | 150 034.00 | 120 165.00 | 1 272 958.00 |
6X Other provisions for depreciation | 489 111.00 | 13 391.00 | | 489 111.00 |
7B Total provisions for depreciation | 1 949 347.00 | 163 425.00 | 259 265.00 | 1 949 347.00 |
7C Grand total | 2 054 900.00 | 346 965.00 | 538 359.00 | 2 054 900.00 |
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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 | 122 980.00 | | 122 980.00 | 122 980.00 |
8B Suppliers and Related Accounts | 6 949 149.00 | 6 949 149.00 | | 6 949 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 54 531.00 | | 54 531.00 | 54 531.00 |
UX Other trade receivables | 1 093 964.00 | 1 093 964.00 | | 1 093 964.00 |
VA Doubtful or disputed receivables | 991 157.00 | | 991 157.00 | 991 157.00 |
VB VAT | 824 727.00 | 824 727.00 | | 824 727.00 |
VC Group and associates | 3 367 703.00 | 3 367 703.00 | | 3 367 703.00 |
VH Loans with a maturity of more than one year at origin | 23 686.00 | | 23 686.00 | 23 686.00 |
VI Group and Associates | 357 730.00 | 357 730.00 | | 357 730.00 |
VN Other taxes, similar payments | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 39 380.00 | 39 380.00 | | 39 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 730.00 | 5 329 042.00 | 1 045 688.00 | 6 374 730.00 |
VW VAT | 199 977.00 | 199 977.00 | | 199 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 656 743.00 | 7 510 077.00 | 146 666.00 | 7 656 743.00 |
