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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 470.00 | | 41 470.00 | 41 470.00 |
BJ TOTAL (I) | 479 615.00 | 12 145.00 | 467 470.00 | 479 615.00 |
BX Customers and related accounts | 5 995 921.00 | 53 876.00 | 5 942 045.00 | 5 995 921.00 |
BZ Other receivables | 2 968 093.00 | 1 882 765.00 | 1 085 328.00 | 2 968 093.00 |
CF Cash and cash equivalents | 43 692.00 | | 43 692.00 | 43 692.00 |
CH Prepaid expenses | 62 389.00 | | 62 389.00 | 62 389.00 |
CJ TOTAL (II) | 9 070 095.00 | 1 936 641.00 | 7 133 454.00 | 9 070 095.00 |
CO Grand total (0 to V) | 9 549 709.00 | 1 948 786.00 | 7 600 923.00 | 9 549 709.00 |
CU Other investments | 438 145.00 | 12 145.00 | 426 000.00 | 438 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 890.00 | 399 890.00 | | 399 890.00 |
DB Share, merger, contribution premiums, etc. | 4 930 779.00 | 4 930 779.00 | | 4 930 779.00 |
DD Legal reserve (1) | 39 989.00 | 39 989.00 | | 39 989.00 |
DH Retained earnings | -123 883.00 | | | -123 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961 384.00 | -123 883.00 | | -1 961 384.00 |
DL TOTAL (I) | 3 285 391.00 | 5 246 775.00 | | 3 285 391.00 |
DU Loans and Debts from Credit Institutions (3) | 707 298.00 | 988 523.00 | | 707 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 211.00 | 1 461.00 | | 881 211.00 |
DX Trade payables and related accounts | 485 819.00 | 508 681.00 | | 485 819.00 |
DY Tax and social security liabilities | 1 416 542.00 | 929 416.00 | | 1 416 542.00 |
EA Other liabilities | 824 662.00 | 464 767.00 | | 824 662.00 |
EC TOTAL (IV) | 4 315 533.00 | 2 892 849.00 | | 4 315 533.00 |
EE Grand total (I to V) | 7 600 923.00 | 8 139 624.00 | | 7 600 923.00 |
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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 | 1 947 936.00 | 17 156.00 | 1 965 092.00 | 1 947 936.00 |
FJ Net sales | 1 947 936.00 | 17 156.00 | 1 965 092.00 | 1 947 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 966 625.00 | |
FW Other purchases and external expenses | | | 562 284.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
FY Salaries and Wages | | | 1 030 332.00 | |
FZ Social Security Contributions | | | 379 165.00 | |
GB Operating Expenses - Provisions | | | 1 882 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 876.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 3 928 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 145.00 | |
GR Interest and similar expenses | | | 15 203.00 | |
GU Total financial expenses (VI) | | | 27 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 1 908.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 908.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 908.00 | | -200.00 |
HK Income tax | -24 252.00 | | | -24 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 917.00 | 1 558 658.00 | | 1 969 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 301.00 | 1 682 541.00 | | 3 931 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961 384.00 | -123 883.00 | | -1 961 384.00 |
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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 | 479 474.00 | | 141.00 | 479 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 615.00 | |
I4 DECREASES Grand Total | | | 479 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 474.00 | | 141.00 | 479 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 145.00 | | |
6T Receivables | | 53 876.00 | | |
6X Other provisions for depreciation | | 1 882 765.00 | | |
7B Total provisions for depreciation | | 1 948 786.00 | | |
7C Grand total | | 1 948 786.00 | | |
UE of which provisions and reversals: - Operating | | 1 936 641.00 | | |
UG - Financial | | 12 145.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 485 819.00 | 485 819.00 | | 485 819.00 |
8C Staff and Related Accounts | 229 967.00 | 229 967.00 | | 229 967.00 |
8D Social Security and Other Social Organizations | 126 649.00 | 126 649.00 | | 126 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 417.00 | 352 417.00 | | 352 417.00 |
UT Other financial assets | 41 470.00 | | 41 470.00 | 41 470.00 |
UX Other trade receivables | 5 695 921.00 | 5 695 921.00 | | 5 695 921.00 |
UY Staff and related accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
VB VAT | 78 273.00 | 78 273.00 | | 78 273.00 |
VC Group and associates | 2 815 044.00 | 2 815 044.00 | | 2 815 044.00 |
VG Loans with a maturity of up to one year at origin | 56 647.00 | 56 647.00 | | 56 647.00 |
VH Loans with a maturity of more than one year at origin | 706 960.00 | 283 603.00 | 423 357.00 | 706 960.00 |
VI Group and Associates | 1 353 227.00 | 1 353 227.00 | | 1 353 227.00 |
VK Loans repaid during the year | 281 184.00 | | | 281 184.00 |
VM Income taxes | 41 961.00 | 41 961.00 | | 41 961.00 |
VP Miscellaneous | 23 604.00 | 23 604.00 | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VS Prepaid expenses | 62 389.00 | 62 389.00 | | 62 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767 873.00 | 8 726 403.00 | 41 470.00 | 8 767 873.00 |
VW VAT | 945 175.00 | 945 175.00 | | 945 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 813.00 | 3 744 456.00 | 423 357.00 | 4 167 813.00 |
