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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 557.00 | 25 565.00 | 209 992.00 | 235 557.00 |
AT Other tangible assets | 1 798.00 | 1 742.00 | 57.00 | 1 798.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 163 310.00 | 361 840.00 | 801 470.00 | 1 163 310.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 581 655.00 | 389 539.00 | 1 192 116.00 | 1 581 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 538.00 | 239 123.00 | 596 415.00 | 835 538.00 |
BZ Other receivables | 792 127.00 | 36 247.00 | 755 880.00 | 792 127.00 |
CF Cash and cash equivalents | 44 156.00 | | 44 156.00 | 44 156.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 1 674 293.00 | 275 371.00 | 1 398 922.00 | 1 674 293.00 |
CO Grand total (0 to V) | 3 255 948.00 | 664 909.00 | 2 591 038.00 | 3 255 948.00 |
CU Other investments | 990.00 | 392.00 | 598.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 166.00 | 106 166.00 | | 106 166.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 617.00 | 10 617.00 | | 10 617.00 |
DG Other reserves | 1 161 536.00 | 970 436.00 | | 1 161 536.00 |
DH Retained earnings | | 89 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 403.00 | 101 495.00 | | -509 403.00 |
DL TOTAL (I) | 768 916.00 | 1 278 319.00 | | 768 916.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 889.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 854.00 | 2 119 971.00 | | 1 064 854.00 |
DX Trade payables and related accounts | 77 968.00 | 220 614.00 | | 77 968.00 |
DY Tax and social security liabilities | 478 222.00 | 423 879.00 | | 478 222.00 |
DZ Fixed asset liabilities and related accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
EA Other liabilities | 158 316.00 | 53 296.00 | | 158 316.00 |
EC TOTAL (IV) | 1 822 122.00 | 2 860 821.00 | | 1 822 122.00 |
EE Grand total (I to V) | 2 591 038.00 | 4 139 140.00 | | 2 591 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 889.00 | | 591.00 |
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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 | 422 167.00 | | 422 167.00 | 422 167.00 |
FJ Net sales | 422 167.00 | | 422 167.00 | 422 167.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 171.00 | |
FW Other purchases and external expenses | | | 57 171.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 98 497.00 | |
FZ Social Security Contributions | | | 40 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 441.00 | |
GG - OPERATING RESULT (I - II) | | | -31 270.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 14 170.00 | |
GP Total financial income (V) | | | 194 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 232.00 | |
GR Interest and similar expenses | | | 18 375.00 | |
GU Total financial expenses (VI) | | | 380 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 30 128.00 | 3 575.00 | | 30 128.00 |
HF Exceptional expenses on capital transactions | 184 310.00 | | | 184 310.00 |
HG Exceptional depreciation and provisions | 36 247.00 | | | 36 247.00 |
HH Total exceptional expenses (VIII) | 250 685.00 | 3 575.00 | | 250 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 685.00 | -3 575.00 | | -238 685.00 |
HK Income tax | 53 011.00 | 8 596.00 | | 53 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 341.00 | 544 192.00 | | 628 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 744.00 | 442 697.00 | | 1 137 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 403.00 | 101 495.00 | | -509 403.00 |
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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 | 1 381 855.00 | | 200 000.00 | 1 381 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 344 300.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 581 655.00 | |
IO DECREASES Total including other intangible assets | | | 235 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 557.00 | | | 235 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 500.00 | | 200 000.00 | 1 144 500.00 |
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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 | 10 116.00 | 17 191.00 | | 10 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 16 826.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 365.00 | | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 361 840.00 | | |
6T Receivables | | 239 123.00 | | |
6X Other provisions for depreciation | | 36 247.00 | | |
7B Total provisions for depreciation | | 637 603.00 | | |
7C Grand total | | 637 603.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 123.00 | | |
UG - Financial | | 362 232.00 | | |
UJ - Exceptional | | 36 247.00 | | |
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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 | 77 968.00 | 77 968.00 | | 77 968.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 117 160.00 | 117 160.00 | | 117 160.00 |
8E Income Taxes | 41 950.00 | 41 950.00 | | 41 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 316.00 | 158 316.00 | | 158 316.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 478 947.00 | 478 947.00 | | 478 947.00 |
VA Doubtful or disputed receivables | 356 591.00 | 356 591.00 | | 356 591.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VC Group and associates | 780 687.00 | 780 687.00 | | 780 687.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 1 064 854.00 | 1 064 854.00 | | 1 064 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 781.00 | 59 781.00 | | 59 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 137.00 | 1 810 137.00 | | 1 810 137.00 |
VW VAT | 244 443.00 | 244 443.00 | | 244 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 122.00 | 1 822 122.00 | | 1 822 122.00 |
