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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AR Technical installations, industrial equipment and tools | 40 272.00 | 29 479.00 | 10 793.00 | 40 272.00 |
BB Receivables related to investments | 1 379 871.00 | | 1 379 871.00 | 1 379 871.00 |
BH Other financial assets | 17 289.00 | 8 851.00 | 8 438.00 | 17 289.00 |
BJ TOTAL (I) | 1 598 578.00 | 43 607.00 | 1 554 971.00 | 1 598 578.00 |
BP Services in progress | 22 746.00 | | 22 746.00 | 22 746.00 |
BX Customers and related accounts | 4 026 833.00 | | 4 026 833.00 | 4 026 833.00 |
BZ Other receivables | 1 020 714.00 | | 1 020 714.00 | 1 020 714.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 5 074 846.00 | | 5 074 846.00 | 5 074 846.00 |
CO Grand total (0 to V) | 6 673 424.00 | 43 607.00 | 6 629 816.00 | 6 673 424.00 |
CU Other investments | 157 870.00 | 2 000.00 | 155 870.00 | 157 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -66 362.00 | 18 557.00 | | -66 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 338.00 | -84 919.00 | | -534 338.00 |
DL TOTAL (I) | -557 822.00 | -23 484.00 | | -557 822.00 |
DP Provisions for Risks | 148.00 | | | 148.00 |
DR TOTAL (IV) | 148.00 | | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | 10 861.00 | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 741.00 | 1 580 581.00 | | 2 438 741.00 |
DX Trade payables and related accounts | 2 134 703.00 | 3 193 243.00 | | 2 134 703.00 |
DY Tax and social security liabilities | 1 614 048.00 | 1 936 059.00 | | 1 614 048.00 |
EA Other liabilities | 988 242.00 | 39 418.00 | | 988 242.00 |
EC TOTAL (IV) | 7 187 491.00 | 6 760 162.00 | | 7 187 491.00 |
EE Grand total (I to V) | 6 629 816.00 | 6 736 678.00 | | 6 629 816.00 |
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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 | 96 609.00 | | 96 609.00 | 96 609.00 |
FG Production sold - services | 4 243 155.00 | | 4 243 155.00 | 4 243 155.00 |
FJ Net sales | 4 339 763.00 | | 4 339 763.00 | 4 339 763.00 |
FM Inventory production | | | -36 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 4 315 808.00 | |
FS Purchases of goods (including customs duties) | | | 96 609.00 | |
FW Other purchases and external expenses | | | 1 612 650.00 | |
FX Taxes, duties, and similar payments | | | 118 804.00 | |
FY Salaries and Wages | | | 2 181 320.00 | |
FZ Social Security Contributions | | | 1 101 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | -1 156.00 | |
GF Total Operating Expenses (II) | | | 5 114 276.00 | |
GG - OPERATING RESULT (I - II) | | | -798 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 721.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 422 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 297.00 | |
GR Interest and similar expenses | | | 153 446.00 | |
GU Total financial expenses (VI) | | | 154 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 400.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 400.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 400.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 400.00 | | 100.00 |
HJ Employee participation in company results | 19 905.00 | 34 306.00 | | 19 905.00 |
HK Income tax | -16 057.00 | -23 737.00 | | -16 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 629.00 | 6 175 355.00 | | 4 738 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 967.00 | 6 260 274.00 | | 5 272 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 338.00 | -84 919.00 | | -534 338.00 |
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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 | 1 578 798.00 | | 282 906.00 | 1 578 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 126.00 | 1 555 029.00 | |
I4 DECREASES Grand Total | | 263 126.00 | 1 598 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 652.00 | | 2 620.00 | 37 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 869.00 | | 280 286.00 | 1 537 869.00 |
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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 | 28 222.00 | 4 534.00 | | 28 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 945.00 | 4 534.00 | | 24 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 851.00 | | | 8 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 148.00 | | |
6N Inventories and work in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 21 502.00 | 1 149.00 | 11 800.00 | 21 502.00 |
7C Grand total | 21 502.00 | 1 297.00 | 11 800.00 | 21 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 800.00 | |
UG - Financial | | 1 297.00 | | |
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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 | 2 134 703.00 | 2 134 703.00 | | 2 134 703.00 |
8C Staff and Related Accounts | 597 881.00 | 597 881.00 | | 597 881.00 |
8D Social Security and Other Social Organizations | 486 493.00 | 486 493.00 | | 486 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 242.00 | 988 242.00 | | 988 242.00 |
UL Receivables related to investments | 1 379 871.00 | 1 379 871.00 | | 1 379 871.00 |
UT Other financial assets | 17 289.00 | 17 289.00 | | 17 289.00 |
UX Other trade receivables | 4 026 833.00 | 4 026 833.00 | | 4 026 833.00 |
UY Staff and related accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
UZ Social Security, other social security organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 346 863.00 | 346 863.00 | | 346 863.00 |
VC Group and associates | 614 796.00 | 614 796.00 | | 614 796.00 |
VG Loans with a maturity of up to one year at origin | 11 756.00 | 11 756.00 | | 11 756.00 |
VI Group and Associates | 2 438 741.00 | 2 438 741.00 | | 2 438 741.00 |
VN Other taxes, similar payments | 29 517.00 | 29 517.00 | | 29 517.00 |
VP Miscellaneous | 8 415.00 | 8 415.00 | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 727.00 | 19 727.00 | | 19 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449 259.00 | 6 449 259.00 | | 6 449 259.00 |
VW VAT | 509 946.00 | 509 946.00 | | 509 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 491.00 | 7 187 491.00 | | 7 187 491.00 |
