| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 481 087.00 | 451 104.00 | 29 983.00 | 481 087.00 |
BB Receivables related to investments | 819 600.00 | | 819 600.00 | 819 600.00 |
BH Other financial assets | 62 619.00 | 3 750.00 | 58 869.00 | 62 619.00 |
BJ TOTAL (I) | 1 516 806.00 | 454 854.00 | 1 061 952.00 | 1 516 806.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 055 711.00 | | 1 055 711.00 | 1 055 711.00 |
BZ Other receivables | 498 847.00 | 2 701.00 | 496 146.00 | 498 847.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 1 576 398.00 | 2 701.00 | 1 573 697.00 | 1 576 398.00 |
CO Grand total (0 to V) | 3 093 204.00 | 457 555.00 | 2 635 649.00 | 3 093 204.00 |
CU Other investments | 153 500.00 | | 153 500.00 | 153 500.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 406.00 | -1 126 017.00 | | -708 406.00 |
DL TOTAL (I) | -700 406.00 | -1 118 017.00 | | -700 406.00 |
DP Provisions for Risks | 714 160.00 | 72 877.00 | | 714 160.00 |
DR TOTAL (IV) | 714 160.00 | 72 877.00 | | 714 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265.00 | 18 196.00 | | 2 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 243.00 | 2 834 394.00 | | 1 130 243.00 |
DX Trade payables and related accounts | 722 090.00 | 881 821.00 | | 722 090.00 |
DY Tax and social security liabilities | 711 469.00 | 1 292 743.00 | | 711 469.00 |
EA Other liabilities | 55 829.00 | 339 431.00 | | 55 829.00 |
EC TOTAL (IV) | 2 621 895.00 | 5 366 584.00 | | 2 621 895.00 |
EE Grand total (I to V) | 2 635 649.00 | 4 321 445.00 | | 2 635 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 794.00 | | 41 794.00 | 41 794.00 |
FG Production sold - services | 2 947 351.00 | | 2 947 351.00 | 2 947 351.00 |
FJ Net sales | 2 989 145.00 | | 2 989 145.00 | 2 989 145.00 |
FM Inventory production | | | -15 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 700.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 045 978.00 | |
FS Purchases of goods (including customs duties) | | | 41 794.00 | |
FW Other purchases and external expenses | | | 1 196 210.00 | |
FX Taxes, duties, and similar payments | | | 99 213.00 | |
FY Salaries and Wages | | | 1 392 300.00 | |
FZ Social Security Contributions | | | 497 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 983.00 | |
GE Other Expenses | | | 38 723.00 | |
GF Total Operating Expenses (II) | | | 3 997 556.00 | |
GG - OPERATING RESULT (I - II) | | | -951 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 837.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 346 643.00 | |
GR Interest and similar expenses | | | 91 104.00 | |
GU Total financial expenses (VI) | | | 91 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 4 100.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 100.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 4 100.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 4 100.00 | | 400.00 |
HJ Employee participation in company results | 19 942.00 | 9 277.00 | | 19 942.00 |
HK Income tax | -7 575.00 | -7 650.00 | | -7 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 021.00 | 3 315 385.00 | | 3 393 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 427.00 | 4 441 402.00 | | 4 101 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 406.00 | -1 126 017.00 | | -708 406.00 |
| |
| 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 | 1 436 695.00 | | 512 400.00 | 1 436 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 000.00 | 1 035 719.00 | |
I4 DECREASES Grand Total | | 432 289.00 | 1 516 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 289.00 | 481 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 776.00 | | 10 600.00 | 479 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 919.00 | | 501 800.00 | 956 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 448.00 | 14 945.00 | 9 289.00 | 445 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 448.00 | 14 945.00 | 9 289.00 | 445 448.00 |
| |
| 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 | 72 877.00 | 713 983.00 | 72 700.00 | 72 877.00 |
6X Other provisions for depreciation | | 2 701.00 | | |
7B Total provisions for depreciation | 3 750.00 | 2 701.00 | | 3 750.00 |
7C Grand total | 76 627.00 | 716 684.00 | 72 700.00 | 76 627.00 |
UE of which provisions and reversals: - Operating | | 716 684.00 | 72 700.00 | |
| |
| 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 | 14 062.00 | 14 062.00 | | 14 062.00 |
8B Suppliers and Related Accounts | 722 090.00 | 722 090.00 | | 722 090.00 |
8C Staff and Related Accounts | 282 333.00 | 282 333.00 | | 282 333.00 |
8D Social Security and Other Social Organizations | 246 549.00 | 246 549.00 | | 246 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 829.00 | 55 829.00 | | 55 829.00 |
UL Receivables related to investments | 819 600.00 | 819 600.00 | | 819 600.00 |
UT Other financial assets | 62 619.00 | 62 619.00 | | 62 619.00 |
UX Other trade receivables | 1 055 711.00 | 1 055 711.00 | | 1 055 711.00 |
UZ Social Security, other social security organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
VB VAT | 126 965.00 | 126 965.00 | | 126 965.00 |
VC Group and associates | 361 558.00 | 361 558.00 | | 361 558.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 1 116 181.00 | 1 116 181.00 | | 1 116 181.00 |
VJ Loans taken out during the year | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 747.00 | 14 747.00 | | 14 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 21 839.00 | 21 839.00 | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 617.00 | 2 458 617.00 | | 2 458 617.00 |
VW VAT | 167 840.00 | 167 840.00 | | 167 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 895.00 | 2 621 895.00 | | 2 621 895.00 |
