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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 | 61 356.00 | 61 356.00 | | 61 356.00 |
AT Other tangible assets | 33 035.00 | 31 441.00 | 1 594.00 | 33 035.00 |
BD Other fixed assets | 145 637.00 | 84 492.00 | 61 145.00 | 145 637.00 |
BF Loans | | | | |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 268 828.00 | 177 289.00 | 91 538.00 | 268 828.00 |
BV Advances and down payments on orders | 34 000.00 | 34 000.00 | | 34 000.00 |
BX Customers and related accounts | 2 650 146.00 | 362 840.00 | 2 287 306.00 | 2 650 146.00 |
BZ Other receivables | 137 145.00 | | 137 145.00 | 137 145.00 |
CF Cash and cash equivalents | 149 804.00 | | 149 804.00 | 149 804.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 2 938 614.00 | 362 840.00 | 2 575 774.00 | 2 938 614.00 |
CO Grand total (0 to V) | 3 207 442.00 | 540 129.00 | 2 667 313.00 | 3 207 442.00 |
CR Shares due in more than one year | 415 948.00 | | | 415 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 346 567.00 | 335 605.00 | | 346 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 418.00 | 10 963.00 | | -93 418.00 |
DL TOTAL (I) | 473 149.00 | 566 567.00 | | 473 149.00 |
DP Provisions for Risks | 10 000.00 | 156 177.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 156 177.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 093.00 | | | 53 093.00 |
DX Trade payables and related accounts | 670 656.00 | 434 569.00 | | 670 656.00 |
DY Tax and social security liabilities | 130 663.00 | 224 797.00 | | 130 663.00 |
EA Other liabilities | 1 329 751.00 | 1 564 180.00 | | 1 329 751.00 |
EC TOTAL (IV) | 2 184 164.00 | 2 223 546.00 | | 2 184 164.00 |
EE Grand total (I to V) | 2 667 313.00 | 2 946 291.00 | | 2 667 313.00 |
EG Accrued income and payables due within one year | 2 184 164.00 | 2 223 546.00 | | 2 184 164.00 |
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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 | 513 339.00 | | 513 339.00 | 513 339.00 |
FJ Net sales | 513 339.00 | | 513 339.00 | 513 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 513 834.00 | |
FW Other purchases and external expenses | | | 540 067.00 | |
FX Taxes, duties, and similar payments | | | 88 702.00 | |
FY Salaries and Wages | | | 309 125.00 | |
FZ Social Security Contributions | | | 115 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 840.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 069 936.00 | |
GG - OPERATING RESULT (I - II) | | | -556 102.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 307.00 | |
GP Total financial income (V) | | | 39 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 492.00 | |
GU Total financial expenses (VI) | | | 82 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 636.00 | 300 756.00 | | 517 636.00 |
HC Reversals of provisions and transfers of expenses | 146 177.00 | 54 434.00 | | 146 177.00 |
HD Total exceptional income (VII) | 663 813.00 | 355 190.00 | | 663 813.00 |
HE Exceptional expenses on management operations | 3 303.00 | | | 3 303.00 |
HF Exceptional expenses on capital transactions | 154 641.00 | 87 706.00 | | 154 641.00 |
HG Exceptional depreciation and provisions | | 156 177.00 | | |
HH Total exceptional expenses (VIII) | 157 944.00 | 243 883.00 | | 157 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 869.00 | 111 307.00 | | 505 869.00 |
HK Income tax | | 1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 954.00 | 1 517 203.00 | | 1 216 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 372.00 | 1 506 241.00 | | 1 310 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 418.00 | 10 963.00 | | -93 418.00 |
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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 | 278 251.00 | | 1 350.00 | 278 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 437.00 | |
I4 DECREASES Grand Total | | 11 043.00 | 268 558.00 | |
IO DECREASES Total including other intangible assets | | | 61 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 043.00 | 32 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 356.00 | | | 61 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 458.00 | | 1 350.00 | 42 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 437.00 | | | 174 437.00 |
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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 | 102 866.00 | 754.00 | 10 823.00 | 102 866.00 |
PE DEPRECIATION Total including other intangible assets | 61 356.00 | | | 61 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 510.00 | 754.00 | 10 823.00 | 41 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 41 307.00 | 82 492.00 | 39 307.00 | 41 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 177.00 | | 146 177.00 | 156 177.00 |
6T Receivables | 348 000.00 | 14 840.00 | | 348 000.00 |
6X Other provisions for depreciation | 12 859.00 | | 12 859.00 | 12 859.00 |
7B Total provisions for depreciation | 389 307.00 | 97 332.00 | 39 307.00 | 389 307.00 |
7C Grand total | 545 484.00 | 97 332.00 | 185 484.00 | 545 484.00 |
UE of which provisions and reversals: - Operating | | 14 840.00 | | |
UG - Financial | | 82 492.00 | 39 307.00 | |
UJ - Exceptional | | | 146 177.00 | |
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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 | 670 656.00 | 670 656.00 | | 670 656.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 751.00 | 1 329 751.00 | | 1 329 751.00 |
UT Other financial assets | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 2 650 146.00 | 2 234 198.00 | 415 948.00 | 2 650 146.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 67 574.00 | 67 574.00 | | 67 574.00 |
VI Group and Associates | 53 093.00 | 53 093.00 | | 53 093.00 |
VM Income taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 572.00 | 69 572.00 | | 69 572.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 610.00 | 2 401 662.00 | 415 948.00 | 2 817 610.00 |
VW VAT | 78 292.00 | 78 292.00 | | 78 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 164.00 | 2 184 164.00 | | 2 184 164.00 |
