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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 1 377 211.00 | 750 347.00 | 626 863.00 | 1 377 211.00 |
AV Fixed assets in progress | 26 396.00 | | 26 396.00 | 26 396.00 |
BB Receivables related to investments | 3 336 753.00 | | 3 336 753.00 | 3 336 753.00 |
BH Other financial assets | 406 195.00 | 22 301.00 | 383 894.00 | 406 195.00 |
BJ TOTAL (I) | 5 615 586.00 | 779 103.00 | 4 836 483.00 | 5 615 586.00 |
BP Services in progress | 16 883.00 | | 16 883.00 | 16 883.00 |
BX Customers and related accounts | 6 698 719.00 | 34 950.00 | 6 663 769.00 | 6 698 719.00 |
BZ Other receivables | 2 171 579.00 | | 2 171 579.00 | 2 171 579.00 |
CF Cash and cash equivalents | 77 492.00 | | 77 492.00 | 77 492.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 8 974 417.00 | 34 950.00 | 8 939 467.00 | 8 974 417.00 |
CO Grand total (0 to V) | 14 590 003.00 | 814 053.00 | 13 775 950.00 | 14 590 003.00 |
CU Other investments | 462 577.00 | | 462 577.00 | 462 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069 425.00 | -1 729 535.00 | | -4 069 425.00 |
DL TOTAL (I) | -3 993 201.00 | -1 653 310.00 | | -3 993 201.00 |
DP Provisions for Risks | 664 277.00 | 112 307.00 | | 664 277.00 |
DQ Provisions for Expenses | 163 479.00 | 154 953.00 | | 163 479.00 |
DR TOTAL (IV) | 827 756.00 | 267 260.00 | | 827 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 317 358.00 | 13 957 877.00 | | 8 317 358.00 |
DX Trade payables and related accounts | 3 344 714.00 | 3 299 356.00 | | 3 344 714.00 |
DY Tax and social security liabilities | 5 186 956.00 | 5 558 642.00 | | 5 186 956.00 |
EA Other liabilities | 92 367.00 | 81 355.00 | | 92 367.00 |
EC TOTAL (IV) | 16 941 395.00 | 22 937 661.00 | | 16 941 395.00 |
EE Grand total (I to V) | 13 775 950.00 | 21 551 610.00 | | 13 775 950.00 |
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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 | 79 498.00 | | 79 498.00 | 79 498.00 |
FG Production sold - services | 12 066 030.00 | | 12 066 030.00 | 12 066 030.00 |
FJ Net sales | 12 145 527.00 | | 12 145 527.00 | 12 145 527.00 |
FM Inventory production | | | 12 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 584.00 | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 12 178 622.00 | |
FS Purchases of goods (including customs duties) | | | 79 498.00 | |
FW Other purchases and external expenses | | | 5 168 313.00 | |
FX Taxes, duties, and similar payments | | | 440 344.00 | |
FY Salaries and Wages | | | 6 666 077.00 | |
FZ Social Security Contributions | | | 3 650 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 970.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 16 815 464.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 233.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 033.00 | |
GP Total financial income (V) | | | 786 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 509.00 | |
GR Interest and similar expenses | | | 190 402.00 | |
GU Total financial expenses (VI) | | | 202 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 052 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205.00 | 2 110.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 2 110.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 14 577.00 | 5 709.00 | | 14 577.00 |
HH Total exceptional expenses (VIII) | 14 577.00 | 5 709.00 | | 14 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 372.00 | -3 599.00 | | -14 372.00 |
HJ Employee participation in company results | 38 347.00 | 47 793.00 | | 38 347.00 |
HK Income tax | -36 169.00 | -36 588.00 | | -36 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 965 705.00 | 14 705 563.00 | | 12 965 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 035 131.00 | 16 435 098.00 | | 17 035 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069 425.00 | -1 729 535.00 | | -4 069 425.00 |
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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 | 5 990 117.00 | | 1 255 530.00 | 5 990 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375 593.00 | 4 205 524.00 | |
I4 DECREASES Grand Total | | 1 630 061.00 | 5 615 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 468.00 | 1 403 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 123.00 | | 37 952.00 | 1 620 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363 539.00 | | 1 217 578.00 | 4 363 539.00 |
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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 | 741 485.00 | 255 902.00 | 240 585.00 | 741 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 030.00 | 255 902.00 | 240 585.00 | 735 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 318.00 | 3 983.00 | | 18 318.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 260.00 | 560 496.00 | | 267 260.00 |
6T Receivables | 34 950.00 | | | 34 950.00 |
7B Total provisions for depreciation | 54 301.00 | 3 983.00 | 1 033.00 | 54 301.00 |
7C Grand total | 321 561.00 | 564 479.00 | 1 033.00 | 321 561.00 |
UE of which provisions and reversals: - Operating | | 551 970.00 | | |
UG - Financial | | 12 509.00 | 1 033.00 | |
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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 | 3 344 714.00 | 3 344 714.00 | | 3 344 714.00 |
8C Staff and Related Accounts | 2 301 636.00 | 2 301 636.00 | | 2 301 636.00 |
8D Social Security and Other Social Organizations | 1 656 595.00 | 1 656 595.00 | | 1 656 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 367.00 | 92 367.00 | | 92 367.00 |
UL Receivables related to investments | 3 336 753.00 | 3 336 753.00 | | 3 336 753.00 |
UT Other financial assets | 406 195.00 | 406 195.00 | | 406 195.00 |
UX Other trade receivables | 6 698 719.00 | 6 698 719.00 | | 6 698 719.00 |
UY Staff and related accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
UZ Social Security, other social security organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
VB VAT | 542 614.00 | 542 614.00 | | 542 614.00 |
VC Group and associates | 1 590 441.00 | 1 590 441.00 | | 1 590 441.00 |
VI Group and Associates | 8 317 358.00 | 8 317 358.00 | | 8 317 358.00 |
VP Miscellaneous | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 365.00 | 112 365.00 | | 112 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 622 990.00 | 12 622 990.00 | | 12 622 990.00 |
VW VAT | 1 116 359.00 | 1 116 359.00 | | 1 116 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 941 395.00 | 16 941 395.00 | | 16 941 395.00 |
