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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 76.00 | | 76.00 | 76.00 |
AH Goodwill | 596 465.00 | | 596 465.00 | 596 465.00 |
AP Buildings | 210 000.00 | 48 951.00 | 161 049.00 | 210 000.00 |
AT Other tangible assets | 231 139.00 | 95 600.00 | 135 538.00 | 231 139.00 |
BB Receivables related to investments | 28 489.00 | | 28 489.00 | 28 489.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 2 532 464.00 | 161 841.00 | 2 370 623.00 | 2 532 464.00 |
BV Advances and down payments on orders | 101 604.00 | | 101 604.00 | 101 604.00 |
BX Customers and related accounts | 1 035 793.00 | 683 841.00 | 351 953.00 | 1 035 793.00 |
BZ Other receivables | 2 111 953.00 | 1 487 206.00 | 624 747.00 | 2 111 953.00 |
CF Cash and cash equivalents | 346 155.00 | | 346 155.00 | 346 155.00 |
CH Prepaid expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 3 620 927.00 | 2 171 047.00 | 1 449 880.00 | 3 620 927.00 |
CO Grand total (0 to V) | 6 153 467.00 | 2 332 888.00 | 3 820 580.00 | 6 153 467.00 |
CP Shares due in less than one year | 74 489.00 | | | 74 489.00 |
CU Other investments | 1 420 371.00 | 17 290.00 | 1 403 081.00 | 1 420 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 472.00 | 1 898 472.00 | | 1 898 472.00 |
DB Share, merger, contribution premiums, etc. | 2 910 519.00 | 2 910 519.00 | | 2 910 519.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DH Retained earnings | -1 648 065.00 | 914 007.00 | | -1 648 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 335.00 | -2 401 591.00 | | -31 335.00 |
DL TOTAL (I) | 3 132 153.00 | 3 323 969.00 | | 3 132 153.00 |
DU Loans and Debts from Credit Institutions (3) | 155 190.00 | 175 025.00 | | 155 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 538 005.00 | | 3 515.00 |
DW Advances and down payments received on current orders | 99 607.00 | 93 600.00 | | 99 607.00 |
DX Trade payables and related accounts | 24 808.00 | 77 362.00 | | 24 808.00 |
DY Tax and social security liabilities | 332 028.00 | 396 770.00 | | 332 028.00 |
EA Other liabilities | 73 280.00 | 72 190.00 | | 73 280.00 |
EB Prepaid income (2) | | 13 181.00 | | |
EC TOTAL (IV) | 688 427.00 | 1 366 134.00 | | 688 427.00 |
EE Grand total (I to V) | 3 820 580.00 | 4 690 103.00 | | 3 820 580.00 |
EG Accrued income and payables due within one year | 688 427.00 | 1 366 134.00 | | 688 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 376.00 | 2 105.00 | | 63 376.00 |
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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 | 850 186.00 | | 850 186.00 | 850 186.00 |
FJ Net sales | 850 186.00 | | 850 186.00 | 850 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 850 192.00 | |
FW Other purchases and external expenses | | | 602 986.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 212 797.00 | |
FZ Social Security Contributions | | | 121 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 986 363.00 | |
GG - OPERATING RESULT (I - II) | | | -136 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GP Total financial income (V) | | | 128 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 487.00 | |
GU Total financial expenses (VI) | | | 12 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
A2 TOTAL ASSETS | 73 953.00 | 51 016.00 | | 73 953.00 |
HE Exceptional expenses on management operations | 10 677.00 | 10 776.00 | | 10 677.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | 10 776.00 | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 677.00 | -10 776.00 | | -10 677.00 |
HK Income tax | | 124 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 192.00 | 810 276.00 | | 978 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 526.00 | 3 211 867.00 | | 1 009 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 335.00 | -2 401 591.00 | | -31 335.00 |
HP References: Equipment leasing | 154 794.00 | 207 207.00 | | 154 794.00 |
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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 | 2 526 679.00 | | 5 786.00 | 2 526 679.00 |
IY DECREASES Total Tangible Fixed Assets | 119 526.00 | 25 025.00 | | 119 526.00 |
KD ACQUISITIONS Total including other intangible assets | 596 465.00 | | | 596 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 228.00 | | 911.00 | 440 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 986.00 | | 4 875.00 | 1 489 986.00 |
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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 | 119 526.00 | 25 025.00 | | 119 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 526.00 | 25 025.00 | | 119 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 290.00 | | | 17 290.00 |
6T Receivables | 683 841.00 | | | 683 841.00 |
6X Other provisions for depreciation | 1 487 206.00 | | | 1 487 206.00 |
7B Total provisions for depreciation | 2 188 337.00 | | | 2 188 337.00 |
7C Grand total | 2 188 337.00 | | | 2 188 337.00 |
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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 | 24 808.00 | 24 808.00 | | 24 808.00 |
8C Staff and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8D Social Security and Other Social Organizations | 67 993.00 | 67 993.00 | | 67 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 280.00 | 73 280.00 | | 73 280.00 |
UL Receivables related to investments | 28 489.00 | 28 489.00 | | 28 489.00 |
UT Other financial assets | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 453 461.00 | 453 461.00 | | 453 461.00 |
VA Doubtful or disputed receivables | 582 332.00 | 582 332.00 | | 582 332.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VC Group and associates | 1 319 500.00 | 1 319 500.00 | | 1 319 500.00 |
VG Loans with a maturity of up to one year at origin | 66 650.00 | 66 650.00 | | 66 650.00 |
VH Loans with a maturity of more than one year at origin | 88 539.00 | 88 539.00 | | 88 539.00 |
VI Group and Associates | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 384.00 | 11 384.00 | | 11 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 896.00 | 786 896.00 | | 786 896.00 |
VS Prepaid expenses | 25 421.00 | 25 421.00 | | 25 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 657.00 | 3 247 657.00 | | 3 247 657.00 |
VW VAT | 232 209.00 | 232 209.00 | | 232 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 820.00 | 588 820.00 | | 588 820.00 |
