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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 | 101 799.00 | 101 799.00 | | 101 799.00 |
AH Goodwill | 108 690.00 | | 108 690.00 | 108 690.00 |
AJ Other Intangible Assets | 204 401.00 | 821.00 | 203 580.00 | 204 401.00 |
AR Technical installations, industrial equipment and tools | 75 136.00 | 73 002.00 | 2 133.00 | 75 136.00 |
AT Other tangible assets | 1 324 166.00 | 1 208 171.00 | 115 996.00 | 1 324 166.00 |
BD Other fixed assets | 14 283.00 | 13 568.00 | 715.00 | 14 283.00 |
BH Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
BJ TOTAL (I) | 1 870 076.00 | 1 397 361.00 | 472 715.00 | 1 870 076.00 |
BX Customers and related accounts | 2 300 000.00 | 7 145.00 | 2 292 855.00 | 2 300 000.00 |
BZ Other receivables | 1 190 349.00 | | 1 190 349.00 | 1 190 349.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 273 826.00 | | 273 826.00 | 273 826.00 |
CH Prepaid expenses | 54 907.00 | | 54 907.00 | 54 907.00 |
CJ TOTAL (II) | 3 819 266.00 | 7 145.00 | 3 812 121.00 | 3 819 266.00 |
CO Grand total (0 to V) | 5 689 343.00 | 1 404 506.00 | 4 284 836.00 | 5 689 343.00 |
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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. | 108 819.00 | 108 819.00 | | 108 819.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 656.00 | 395 956.00 | | 359 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 652.00 | -36 300.00 | | -601 652.00 |
DL TOTAL (I) | -23 178.00 | 578 475.00 | | -23 178.00 |
DP Provisions for Risks | 57 134.00 | 57 134.00 | | 57 134.00 |
DR TOTAL (IV) | 57 134.00 | 57 134.00 | | 57 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 000.00 | 840 000.00 | | 2 270 000.00 |
DX Trade payables and related accounts | 1 074 772.00 | 696 723.00 | | 1 074 772.00 |
DY Tax and social security liabilities | 840 851.00 | 1 161 088.00 | | 840 851.00 |
DZ Fixed asset liabilities and related accounts | 15 126.00 | 6 820.00 | | 15 126.00 |
EA Other liabilities | 50 131.00 | 163 867.00 | | 50 131.00 |
EC TOTAL (IV) | 4 250 880.00 | 2 868 497.00 | | 4 250 880.00 |
EE Grand total (I to V) | 4 284 836.00 | 3 504 106.00 | | 4 284 836.00 |
EG Accrued income and payables due within one year | 4 152 832.00 | 2 868 497.00 | | 4 152 832.00 |
EI Including equity loans | 2 270 000.00 | | | 2 270 000.00 |
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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 | 5 462 908.00 | | 5 462 908.00 | 5 462 908.00 |
FJ Net sales | 5 462 908.00 | | 5 462 908.00 | 5 462 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 416.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 643 333.00 | |
FW Other purchases and external expenses | | | 4 182 073.00 | |
FX Taxes, duties, and similar payments | | | 162 740.00 | |
FY Salaries and Wages | | | 1 793 181.00 | |
FZ Social Security Contributions | | | 72 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 6 250 253.00 | |
GG - OPERATING RESULT (I - II) | | | -606 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 432.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 36.00 | | 237.00 |
HB Exceptional income from capital transactions | 20 196.00 | | | 20 196.00 |
HC Reversals of provisions and transfers of expenses | | 14 562.00 | | |
HD Total exceptional income (VII) | 20 433.00 | 14 598.00 | | 20 433.00 |
HE Exceptional expenses on management operations | 44 593.00 | 18 489.00 | | 44 593.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 46 593.00 | 18 489.00 | | 46 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 160.00 | -3 891.00 | | -26 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 199.00 | 8 833 871.00 | | 5 695 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 851.00 | 8 870 171.00 | | 6 296 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 652.00 | -36 300.00 | | -601 652.00 |
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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 | 1 851 004.00 | | 25 905.00 | 1 851 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 832.00 | 55 884.00 | |
I4 DECREASES Grand Total | | 6 832.00 | 1 870 076.00 | |
IO DECREASES Total including other intangible assets | | | 414 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 399 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 890.00 | | | 414 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 398.00 | | 25 905.00 | 1 375 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 716.00 | | | 60 716.00 |
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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 | 1 352 158.00 | 31 635.00 | | 1 352 158.00 |
PE DEPRECIATION Total including other intangible assets | 102 512.00 | 108.00 | | 102 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 646.00 | 31 527.00 | | 1 249 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 568.00 | | | 13 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 134.00 | | | 57 134.00 |
6T Receivables | 36 488.00 | 1 343.00 | 30 686.00 | 36 488.00 |
7B Total provisions for depreciation | 50 055.00 | 1 343.00 | 30 686.00 | 50 055.00 |
7C Grand total | 107 190.00 | 1 343.00 | 30 686.00 | 107 190.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | 30 686.00 | |
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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 | 1 074 772.00 | 1 074 772.00 | | 1 074 772.00 |
8C Staff and Related Accounts | 315 213.00 | 315 213.00 | | 315 213.00 |
8D Social Security and Other Social Organizations | 241 629.00 | 143 581.00 | 98 048.00 | 241 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 131.00 | 50 131.00 | | 50 131.00 |
UT Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
UX Other trade receivables | 2 287 614.00 | 2 287 614.00 | | 2 287 614.00 |
UZ Social Security, other social security organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
VA Doubtful or disputed receivables | 12 387.00 | 12 387.00 | | 12 387.00 |
VB VAT | 324 166.00 | 324 166.00 | | 324 166.00 |
VC Group and associates | 406 259.00 | 406 259.00 | | 406 259.00 |
VI Group and Associates | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
VN Other taxes, similar payments | 22 696.00 | 22 696.00 | | 22 696.00 |
VP Miscellaneous | 33 660.00 | 33 660.00 | | 33 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 164.00 | 43 164.00 | | 43 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 576.00 | 400 576.00 | | 400 576.00 |
VS Prepaid expenses | 54 907.00 | 54 907.00 | | 54 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 858.00 | 3 545 256.00 | 41 602.00 | 3 586 858.00 |
VW VAT | 240 846.00 | 240 846.00 | | 240 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 880.00 | 4 152 832.00 | 98 048.00 | 4 250 880.00 |
