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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 330 530.00 | 190 532.00 | 139 998.00 | 330 530.00 |
BB Receivables related to investments | 1 320 739.00 | 3 738.00 | 1 317 001.00 | 1 320 739.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 823 369.00 | 200 925.00 | 1 622 445.00 | 1 823 369.00 |
BP Services in progress | 207 948.00 | | 207 948.00 | 207 948.00 |
BX Customers and related accounts | 1 987 987.00 | | 1 987 987.00 | 1 987 987.00 |
BZ Other receivables | 1 412 986.00 | | 1 412 986.00 | 1 412 986.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 3 618 285.00 | | 3 618 285.00 | 3 618 285.00 |
CO Grand total (0 to V) | 5 441 654.00 | 200 925.00 | 5 240 729.00 | 5 441 654.00 |
CU Other investments | 163 196.00 | 3 750.00 | 159 446.00 | 163 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -8.00 | -1 156 095.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 086.00 | 987 486.00 | | -605 086.00 |
DL TOTAL (I) | -504 930.00 | -68 444.00 | | -504 930.00 |
DP Provisions for Risks | 162 380.00 | 161 708.00 | | 162 380.00 |
DR TOTAL (IV) | 162 380.00 | 161 708.00 | | 162 380.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 18 494.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 600.00 | 2 145 490.00 | | 2 692 600.00 |
DX Trade payables and related accounts | 1 501 545.00 | 2 254 522.00 | | 1 501 545.00 |
DY Tax and social security liabilities | 1 348 284.00 | 1 392 927.00 | | 1 348 284.00 |
EA Other liabilities | 40 051.00 | 224 860.00 | | 40 051.00 |
EC TOTAL (IV) | 5 583 279.00 | 6 036 293.00 | | 5 583 279.00 |
EE Grand total (I to V) | 5 240 729.00 | 6 129 557.00 | | 5 240 729.00 |
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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 | 105 786.00 | | 105 786.00 | 105 786.00 |
FG Production sold - services | 3 273 772.00 | | 3 273 772.00 | 3 273 772.00 |
FJ Net sales | 3 379 558.00 | | 3 379 558.00 | 3 379 558.00 |
FM Inventory production | | | -109 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 3 272 462.00 | |
FS Purchases of goods (including customs duties) | | | 105 786.00 | |
FW Other purchases and external expenses | | | 1 343 000.00 | |
FX Taxes, duties, and similar payments | | | 125 762.00 | |
FY Salaries and Wages | | | 2 138 604.00 | |
FZ Social Security Contributions | | | 1 156 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 4 928 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 889.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 215.00 | |
GP Total financial income (V) | | | 1 091 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 672.00 | |
GR Interest and similar expenses | | | 25 498.00 | |
GU Total financial expenses (VI) | | | 26 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | | 200.00 |
HJ Employee participation in company results | 18 904.00 | 31 062.00 | | 18 904.00 |
HK Income tax | -3 750.00 | 4 645.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 551.00 | 7 134 226.00 | | 4 364 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 636.00 | 6 146 739.00 | | 4 969 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 086.00 | 987 486.00 | | -605 086.00 |
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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 | 2 015 285.00 | | 328 684.00 | 2 015 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 600.00 | 1 489 935.00 | |
I4 DECREASES Grand Total | | 520 600.00 | 1 823 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 346.00 | | 2 184.00 | 328 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 035.00 | | 326 500.00 | 1 684 035.00 |
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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 | 144 853.00 | 48 584.00 | | 144 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 948.00 | 48 584.00 | | 141 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 738.00 | | | 3 738.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 708.00 | 672.00 | | 161 708.00 |
7B Total provisions for depreciation | 7 488.00 | | | 7 488.00 |
7C Grand total | 169 196.00 | 672.00 | | 169 196.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 672.00 | | |
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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 | 1 501 545.00 | 1 501 545.00 | | 1 501 545.00 |
8C Staff and Related Accounts | 581 578.00 | 581 578.00 | | 581 578.00 |
8D Social Security and Other Social Organizations | 422 455.00 | 422 455.00 | | 422 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 051.00 | 40 051.00 | | 40 051.00 |
UL Receivables related to investments | 1 320 739.00 | 1 320 739.00 | | 1 320 739.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 987 987.00 | 1 987 987.00 | | 1 987 987.00 |
UZ Social Security, other social security organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 236 376.00 | 236 376.00 | | 236 376.00 |
VC Group and associates | 1 115 849.00 | 1 115 849.00 | | 1 115 849.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 2 692 600.00 | 2 692 600.00 | | 2 692 600.00 |
VN Other taxes, similar payments | 27 693.00 | 27 693.00 | | 27 693.00 |
VP Miscellaneous | 30 412.00 | 30 412.00 | | 30 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 814.00 | 15 814.00 | | 15 814.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 075.00 | 4 737 075.00 | | 4 737 075.00 |
VW VAT | 328 436.00 | 328 436.00 | | 328 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 279.00 | 5 583 279.00 | | 5 583 279.00 |
