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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 | 341 284.00 | 226 816.00 | 114 468.00 | 341 284.00 |
BB Receivables related to investments | 872 201.00 | | 872 201.00 | 872 201.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 394 606.00 | 238 370.00 | 1 156 236.00 | 1 394 606.00 |
BP Services in progress | 188 448.00 | | 188 448.00 | 188 448.00 |
BX Customers and related accounts | 1 281 953.00 | | 1 281 953.00 | 1 281 953.00 |
BZ Other receivables | 634 351.00 | | 634 351.00 | 634 351.00 |
CF Cash and cash equivalents | 19 996.00 | | 19 996.00 | 19 996.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 2 130 822.00 | | 2 130 822.00 | 2 130 822.00 |
CO Grand total (0 to V) | 3 525 428.00 | 238 370.00 | 3 287 058.00 | 3 525 428.00 |
CU Other investments | 172 216.00 | 8 649.00 | 163 567.00 | 172 216.00 |
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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 | -605 094.00 | -8.00 | | -605 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149 574.00 | -605 086.00 | | -2 149 574.00 |
DL TOTAL (I) | -2 654 503.00 | -504 930.00 | | -2 654 503.00 |
DP Provisions for Risks | 51 761.00 | 162 380.00 | | 51 761.00 |
DR TOTAL (IV) | 51 761.00 | 162 380.00 | | 51 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 725.00 | 2 692 600.00 | | 3 072 725.00 |
DX Trade payables and related accounts | 1 420 922.00 | 1 501 545.00 | | 1 420 922.00 |
DY Tax and social security liabilities | 1 372 147.00 | 1 348 284.00 | | 1 372 147.00 |
EA Other liabilities | 24 006.00 | 40 051.00 | | 24 006.00 |
EC TOTAL (IV) | 5 889 800.00 | 5 583 279.00 | | 5 889 800.00 |
EE Grand total (I to V) | 3 287 058.00 | 5 240 729.00 | | 3 287 058.00 |
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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 | 50 837.00 | | 50 837.00 | 50 837.00 |
FG Production sold - services | 2 624 601.00 | | 2 624 601.00 | 2 624 601.00 |
FJ Net sales | 2 675 438.00 | | 2 675 438.00 | 2 675 438.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 610.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 2 772 412.00 | |
FS Purchases of goods (including customs duties) | | | 50 837.00 | |
FW Other purchases and external expenses | | | 1 628 444.00 | |
FX Taxes, duties, and similar payments | | | 121 496.00 | |
FY Salaries and Wages | | | 2 093 826.00 | |
FZ Social Security Contributions | | | 1 107 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 284.00 | |
GE Other Expenses | | | 16 718.00 | |
GF Total Operating Expenses (II) | | | 5 055 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 738.00 | |
GP Total financial income (V) | | | 200 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 899.00 | |
GR Interest and similar expenses | | | 53 905.00 | |
GU Total financial expenses (VI) | | | 58 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HJ Employee participation in company results | 12 082.00 | 18 904.00 | | 12 082.00 |
HK Income tax | -3 926.00 | -3 750.00 | | -3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 802.00 | 4 364 551.00 | | 2 972 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 376.00 | 4 969 636.00 | | 5 122 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149 574.00 | -605 086.00 | | -2 149 574.00 |
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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 | 1 823 369.00 | | 186 856.00 | 1 823 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 620.00 | 1 050 417.00 | |
I4 DECREASES Grand Total | | 615 620.00 | 1 394 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 530.00 | | 10 754.00 | 330 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 935.00 | | 176 103.00 | 1 489 935.00 |
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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 | 193 437.00 | 36 284.00 | | 193 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 532.00 | 36 284.00 | | 190 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | 4 899.00 | | 3 750.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 380.00 | | 110 619.00 | 162 380.00 |
6N Inventories and work in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
7B Total provisions for depreciation | 7 488.00 | 4 899.00 | 3 738.00 | 7 488.00 |
7C Grand total | 169 868.00 | 4 899.00 | 114 357.00 | 169 868.00 |
UE of which provisions and reversals: - Operating | | | 110 619.00 | |
UG - Financial | | 4 899.00 | 3 738.00 | |
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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 | 1 420 922.00 | 1 420 922.00 | | 1 420 922.00 |
8C Staff and Related Accounts | 692 824.00 | 692 824.00 | | 692 824.00 |
8D Social Security and Other Social Organizations | 439 423.00 | 439 423.00 | | 439 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 006.00 | 24 006.00 | | 24 006.00 |
UL Receivables related to investments | 872 201.00 | 872 201.00 | | 872 201.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 281 953.00 | 1 281 953.00 | | 1 281 953.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 213 758.00 | 213 758.00 | | 213 758.00 |
VC Group and associates | 405 118.00 | 405 118.00 | | 405 118.00 |
VI Group and Associates | 3 072 725.00 | 3 072 725.00 | | 3 072 725.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 202.00 | 26 202.00 | | 26 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 579.00 | 2 800 579.00 | | 2 800 579.00 |
VW VAT | 213 698.00 | 213 698.00 | | 213 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 800.00 | 5 889 800.00 | | 5 889 800.00 |
