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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 846.00 | 276 846.00 | | 276 846.00 |
AJ Other Intangible Assets | 76 730.00 | 76 730.00 | | 76 730.00 |
AP Buildings | 14 000.00 | 7 510.00 | 6 491.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 14 862.00 | 12 087.00 | 2 775.00 | 14 862.00 |
AT Other tangible assets | 521 315.00 | 491 215.00 | 30 100.00 | 521 315.00 |
BH Other financial assets | 27 613.00 | 25 288.00 | 2 325.00 | 27 613.00 |
BJ TOTAL (I) | 931 366.00 | 889 875.00 | 41 691.00 | 931 366.00 |
BX Customers and related accounts | 732 869.00 | 121 826.00 | 611 044.00 | 732 869.00 |
BZ Other receivables | 2 399 634.00 | | 2 399 634.00 | 2 399 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 132 503.00 | 121 826.00 | 3 010 678.00 | 3 132 503.00 |
CO Grand total (0 to V) | 4 063 889.00 | 1 011 501.00 | 3 052 368.00 | 4 063 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 537 480.00 | | 537 480.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 206 595.00 | -1 085 414.00 | | -1 206 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 395.00 | -121 182.00 | | -563 395.00 |
DL TOTAL (I) | -1 192 511.00 | -629 115.00 | | -1 192 511.00 |
DP Provisions for Risks | 576 194.00 | 894 815.00 | | 576 194.00 |
DR TOTAL (IV) | 576 194.00 | 894 815.00 | | 576 194.00 |
DU Loans and Debts from Credit Institutions (3) | 25 462.00 | 65 159.00 | | 25 462.00 |
DX Trade payables and related accounts | 334 775.00 | 717 030.00 | | 334 775.00 |
DY Tax and social security liabilities | 316 740.00 | 3 125 180.00 | | 316 740.00 |
EA Other liabilities | 2 991 709.00 | 2 546 883.00 | | 2 991 709.00 |
EC TOTAL (IV) | 3 668 685.00 | 6 454 253.00 | | 3 668 685.00 |
EE Grand total (I to V) | 3 052 368.00 | 6 719 952.00 | | 3 052 368.00 |
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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 | 3 475 128.00 | | 3 475 128.00 | 3 475 128.00 |
FJ Net sales | 3 475 129.00 | | 3 475 128.00 | 3 475 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 257.00 | |
FQ Other income | | | 105 871.00 | |
FR Total operating income (I) | | | 3 907 256.00 | |
FU Purchases of raw materials and other supplies | | | -1 770.00 | |
FW Other purchases and external expenses | | | 388 625.00 | |
FX Taxes, duties, and similar payments | | | 138 558.00 | |
FY Salaries and Wages | | | 2 924 813.00 | |
FZ Social Security Contributions | | | 763 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 139 643.00 | |
GF Total Operating Expenses (II) | | | 4 406 188.00 | |
GG - OPERATING RESULT (I - II) | | | -498 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 463.00 | |
GU Total financial expenses (VI) | | | 64 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | -150.00 | | |
HF Exceptional expenses on capital transactions | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 258.00 | 11 556 007.00 | | 3 907 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 652.00 | 11 677 188.00 | | 4 470 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 395.00 | -121 182.00 | | -563 395.00 |
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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 | 925 012.00 | | 30 082.00 | 925 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 678.00 | 27 613.00 | |
I4 DECREASES Grand Total | | 23 728.00 | 931 366.00 | |
IO DECREASES Total including other intangible assets | | | 353 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 550 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 576.00 | | | 353 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 145.00 | | 30 082.00 | 535 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 291.00 | | | 36 291.00 |
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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 | 554 538.00 | 48 054.00 | 15 050.00 | 554 538.00 |
PE DEPRECIATION Total including other intangible assets | 76 730.00 | | | 76 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 808.00 | 48 054.00 | 15 050.00 | 477 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 288.00 | | | 25 288.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 815.00 | 5 000.00 | 323 621.00 | 894 815.00 |
6A on fixed assets – intangible | 276 846.00 | | | 276 846.00 |
6T Receivables | 121 835.00 | | 9.00 | 121 835.00 |
7B Total provisions for depreciation | 423 969.00 | | 9.00 | 423 969.00 |
7C Grand total | 1 318 784.00 | 5 000.00 | 323 630.00 | 1 318 784.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 323 621.00 | |
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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 | 334 775.00 | 334 775.00 | | 334 775.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 188 812.00 | 188 812.00 | | 188 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 004.00 | 172 004.00 | | 172 004.00 |
UT Other financial assets | 27 613.00 | | 27 613.00 | 27 613.00 |
UX Other trade receivables | 587 166.00 | 587 166.00 | | 587 166.00 |
UY Staff and related accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
UZ Social Security, other social security organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
VA Doubtful or disputed receivables | 145 704.00 | | 145 704.00 | 145 704.00 |
VB VAT | 167 720.00 | 167 720.00 | | 167 720.00 |
VG Loans with a maturity of up to one year at origin | 25 462.00 | 25 462.00 | | 25 462.00 |
VI Group and Associates | 2 819 705.00 | 2 819 705.00 | | 2 819 705.00 |
VM Income taxes | 2 094 269.00 | 2 094 269.00 | | 2 094 269.00 |
VN Other taxes, similar payments | 102 711.00 | 102 711.00 | | 102 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 935.00 | 2 985 619.00 | 173 316.00 | 3 158 935.00 |
VW VAT | 122 413.00 | 122 413.00 | | 122 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 685.00 | 3 668 685.00 | | 3 668 685.00 |
