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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 | 585.00 | 585.00 | | 585.00 |
AP Buildings | 24 269.00 | 24 269.00 | | 24 269.00 |
AT Other tangible assets | 59 678.00 | 56 270.00 | 3 408.00 | 59 678.00 |
BH Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
BJ TOTAL (I) | 237 782.00 | 153 124.00 | 84 658.00 | 237 782.00 |
BX Customers and related accounts | 360 882.00 | 51 075.00 | 309 806.00 | 360 882.00 |
BZ Other receivables | 4 466 503.00 | 3 024 420.00 | 1 442 083.00 | 4 466 503.00 |
CF Cash and cash equivalents | 11 447.00 | | 11 447.00 | 11 447.00 |
CH Prepaid expenses | -27 180.00 | | -27 180.00 | -27 180.00 |
CJ TOTAL (II) | 4 811 652.00 | 3 075 495.00 | 1 736 157.00 | 4 811 652.00 |
CO Grand total (0 to V) | 5 049 434.00 | 3 228 619.00 | 1 820 815.00 | 5 049 434.00 |
CU Other investments | 72 000.00 | 72 000.00 | | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 14 140.00 | | 14 140.00 |
DH Retained earnings | -297 268.00 | -390 713.00 | | -297 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523 055.00 | 97 003.00 | | -2 523 055.00 |
DL TOTAL (I) | -2 664 784.00 | -138 170.00 | | -2 664 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 101.00 | 1 749 844.00 | | 1 575 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 479 112.00 | | 800 000.00 |
DX Trade payables and related accounts | 1 835 741.00 | 3 920 153.00 | | 1 835 741.00 |
DY Tax and social security liabilities | 273 260.00 | 411 875.00 | | 273 260.00 |
EA Other liabilities | 1 496.00 | 153 794.00 | | 1 496.00 |
EC TOTAL (IV) | 4 485 598.00 | 7 714 778.00 | | 4 485 598.00 |
EE Grand total (I to V) | 1 820 815.00 | 7 576 608.00 | | 1 820 815.00 |
EG Accrued income and payables due within one year | | 7 714 778.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 035.00 | | | 30 035.00 |
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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 | 1 427 031.00 | | 1 427 031.00 | 1 427 031.00 |
FJ Net sales | 1 427 031.00 | | 1 427 031.00 | 1 427 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 274.00 | |
FQ Other income | | | 13 995.00 | |
FR Total operating income (I) | | | 1 461 300.00 | |
FW Other purchases and external expenses | | | 1 255 887.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 284 789.00 | |
FZ Social Security Contributions | | | 111 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 332 754.00 | |
GE Other Expenses | | | -31 331.00 | |
GF Total Operating Expenses (II) | | | 3 971 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510 369.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 108.00 | |
GP Total financial income (V) | | | 32 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 24 653.00 | |
GU Total financial expenses (VI) | | | 39 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 530.00 | | | -5 530.00 |
A4 Equity method investments | 18 910.00 | 45 808.00 | | 18 910.00 |
HA Exceptional income from management transactions | | 6 857.00 | | |
HB Exceptional income from capital transactions | | 15 157.00 | | |
HD Total exceptional income (VII) | | 22 013.00 | | |
HE Exceptional expenses on management operations | 5 142.00 | 84 155.00 | | 5 142.00 |
HH Total exceptional expenses (VIII) | 5 142.00 | 84 155.00 | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | -62 142.00 | | -5 142.00 |
HK Income tax | | 86 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 408.00 | 2 485 433.00 | | 1 493 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 463.00 | 2 388 430.00 | | 4 016 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523 055.00 | 97 003.00 | | -2 523 055.00 |
HP References: Equipment leasing | 17 505.00 | 63 103.00 | | 17 505.00 |
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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 | 237 782.00 | | | 237 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 250.00 | |
I4 DECREASES Grand Total | | | 237 782.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 947.00 | | | 83 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 250.00 | | | 153 250.00 |
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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 | 76 460.00 | 4 664.00 | | 76 460.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 875.00 | 4 664.00 | | 75 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 280 558.00 | 30 025.00 | 259 508.00 | 280 558.00 |
6X Other provisions for depreciation | 740 158.00 | 2 284 262.00 | | 740 158.00 |
7B Total provisions for depreciation | 1 077 716.00 | 2 330 287.00 | 260 508.00 | 1 077 716.00 |
7C Grand total | 1 077 716.00 | 2 330 287.00 | 260 508.00 | 1 077 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 332 754.00 | 25 803.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 1 835 741.00 | 1 835 741.00 | | 1 835 741.00 |
8C Staff and Related Accounts | 45 166.00 | 45 166.00 | | 45 166.00 |
8D Social Security and Other Social Organizations | 69 892.00 | 69 892.00 | | 69 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
8L Deferred income | 27 180.00 | 27 180.00 | | 27 180.00 |
UT Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
UX Other trade receivables | 303 822.00 | 303 822.00 | | 303 822.00 |
VA Doubtful or disputed receivables | 57 059.00 | 57 059.00 | | 57 059.00 |
VB VAT | 287 570.00 | 287 570.00 | | 287 570.00 |
VC Group and associates | 4 118 937.00 | 4 118 937.00 | | 4 118 937.00 |
VG Loans with a maturity of up to one year at origin | 30 035.00 | 30 035.00 | | 30 035.00 |
VH Loans with a maturity of more than one year at origin | 1 545 066.00 | 1 545 066.00 | | 1 545 066.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 201 809.00 | | | 201 809.00 |
VP Miscellaneous | 7 291.00 | 7 291.00 | | 7 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 970.00 | 53 970.00 | | 53 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 705.00 | 52 705.00 | | 52 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 635.00 | 4 827 385.00 | 81 250.00 | 4 908 635.00 |
VW VAT | 104 232.00 | 104 232.00 | | 104 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 778.00 | 4 512 778.00 | | 4 512 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 765.00 | 19 759.00 | | 13 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 917.00 | 87 652.00 | | 23 917.00 |
ST Other accounts | 73 563.00 | 185 681.00 | | 73 563.00 |
YT Subcontracting | 1 158 407.00 | 1 291 071.00 | | 1 158 407.00 |
YW Business tax | | 3 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 765.00 | 22 912.00 | | 13 765.00 |
YY Amount of VAT collected | 225 676.00 | 658 835.00 | | 225 676.00 |
YZ Total deductible VAT on goods and services | 161 069.00 | 626 466.00 | | 161 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 887.00 | 1 564 404.00 | | 1 255 887.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
