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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 | 21 469.00 | 21 469.00 | | 21 469.00 |
AT Other tangible assets | 1 429 329.00 | 1 132 896.00 | 296 433.00 | 1 429 329.00 |
BH Other financial assets | 89 379.00 | | 89 379.00 | 89 379.00 |
BJ TOTAL (I) | 2 035 130.00 | 1 154 366.00 | 880 763.00 | 2 035 130.00 |
BX Customers and related accounts | 4 954 768.00 | | 4 954 768.00 | 4 954 768.00 |
BZ Other receivables | 5 781 852.00 | | 5 781 852.00 | 5 781 852.00 |
CF Cash and cash equivalents | 318 283.00 | | 318 283.00 | 318 283.00 |
CH Prepaid expenses | 123 938.00 | | 123 938.00 | 123 938.00 |
CJ TOTAL (II) | 11 178 842.00 | | 11 178 842.00 | 11 178 842.00 |
CO Grand total (0 to V) | 13 213 973.00 | 1 154 366.00 | 12 059 606.00 | 13 213 973.00 |
CU Other investments | 494 951.00 | | 494 951.00 | 494 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 4 545 916.00 | | | 4 545 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987 423.00 | | | -1 987 423.00 |
DL TOTAL (I) | 9 158 493.00 | | | 9 158 493.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 200.00 | | | 1 250 200.00 |
DX Trade payables and related accounts | 259 489.00 | | | 259 489.00 |
DY Tax and social security liabilities | 1 387 252.00 | | | 1 387 252.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 901 113.00 | | | 2 901 113.00 |
EE Grand total (I to V) | 12 059 606.00 | | | 12 059 606.00 |
EG Accrued income and payables due within one year | 2 901 113.00 | | | 2 901 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 1 391 995.00 | | 1 391 995.00 | 1 391 995.00 |
FJ Net sales | 1 391 995.00 | | 1 391 995.00 | 1 391 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 534.00 | |
FQ Other income | | | 14 174.00 | |
FR Total operating income (I) | | | 1 526 704.00 | |
FW Other purchases and external expenses | | | 1 153 913.00 | |
FX Taxes, duties, and similar payments | | | 42 159.00 | |
FY Salaries and Wages | | | 1 501 909.00 | |
FZ Social Security Contributions | | | 796 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 826.00 | |
GE Other Expenses | | | 86 914.00 | |
GF Total Operating Expenses (II) | | | 3 678 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151 578.00 | |
GK Income from other securities and fixed asset receivables | | | 174 901.00 | |
GP Total financial income (V) | | | 174 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 984.00 | | | 42 984.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 50 745.00 | | | 50 745.00 |
HH Total exceptional expenses (VIII) | 50 745.00 | | | 50 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 745.00 | | | -16 745.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 605.00 | | | 1 735 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 028.00 | | | 3 723 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987 423.00 | | | -1 987 423.00 |
HP References: Equipment leasing | 15 992.00 | | | 15 992.00 |
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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 | 1 990 977.00 | 160 716.00 | 116 563.00 | 1 990 977.00 |
KD ACQUISITIONS Total including other intangible assets | 21 470.00 | | | 21 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 222.00 | 152 979.00 | 110 872.00 | 1 387 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 284.00 | 7 737.00 | 5 691.00 | 582 284.00 |
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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 | 1 138 768.00 | 96 827.00 | 81 228.00 | 1 138 768.00 |
PE DEPRECIATION Total including other intangible assets | 21 470.00 | | | 21 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 298.00 | 96 827.00 | 81 228.00 | 1 117 298.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 259 490.00 | 259 490.00 | | 259 490.00 |
8D Social Security and Other Social Organizations | 1 387 253.00 | 1 387 253.00 | | 1 387 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 89 379.00 | | 89 379.00 | 89 379.00 |
UX Other trade receivables | 4 954 768.00 | 4 954 768.00 | | 4 954 768.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 781 852.00 | 5 781 852.00 | | 5 781 852.00 |
VS Prepaid expenses | 123 939.00 | 123 939.00 | | 123 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 939.00 | 10 860 560.00 | 89 379.00 | 10 949 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 113.00 | 2 901 113.00 | | 2 901 113.00 |
