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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 3 233.00 | 2 367.00 | 866.00 | 3 233.00 |
BB Receivables related to investments | 2 423.00 | 2 423.00 | | 2 423.00 |
BD Other fixed assets | 15 250.00 | 2 500.00 | 12 750.00 | 15 250.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 119 025.00 | 92 290.00 | 26 735.00 | 119 025.00 |
BX Customers and related accounts | 64 913.00 | 4 387.00 | 60 526.00 | 64 913.00 |
BZ Other receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 81 580.00 | 4 387.00 | 77 193.00 | 81 580.00 |
CO Grand total (0 to V) | 200 605.00 | 96 677.00 | 103 928.00 | 200 605.00 |
CU Other investments | 85 000.00 | 85 000.00 | | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 270.00 | 43 270.00 | | 43 270.00 |
DB Share, merger, contribution premiums, etc. | 32 724.00 | 32 724.00 | | 32 724.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | 7 655.00 | 18 316.00 | | 7 655.00 |
DH Retained earnings | -90 365.00 | -90 365.00 | | -90 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 394.00 | -10 661.00 | | -128 394.00 |
DL TOTAL (I) | -134 146.00 | -5 752.00 | | -134 146.00 |
DU Loans and Debts from Credit Institutions (3) | 78 126.00 | 80 126.00 | | 78 126.00 |
DW Advances and down payments received on current orders | 32 523.00 | 61 917.00 | | 32 523.00 |
DX Trade payables and related accounts | 18 544.00 | 19 231.00 | | 18 544.00 |
DY Tax and social security liabilities | 108 881.00 | 109 312.00 | | 108 881.00 |
EC TOTAL (IV) | 238 074.00 | 270 586.00 | | 238 074.00 |
EE Grand total (I to V) | 103 928.00 | 264 833.00 | | 103 928.00 |
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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 | 249 170.00 | | 249 170.00 | 249 170.00 |
FJ Net sales | 249 170.00 | | 249 170.00 | 249 170.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 821.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 271 107.00 | |
FS Purchases of goods (including customs duties) | | | 415.00 | |
FW Other purchases and external expenses | | | 30 715.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 180 647.00 | |
FZ Social Security Contributions | | | 68 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 387.00 | |
GE Other Expenses | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 307 840.00 | |
GG - OPERATING RESULT (I - II) | | | -36 733.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 423.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 89 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 900.00 | | |
HD Total exceptional income (VII) | | 15 900.00 | | |
HE Exceptional expenses on management operations | 1 870.00 | 137.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | 15 900.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 16 037.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | -137.00 | | -3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 127.00 | 184 684.00 | | 272 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 521.00 | 195 345.00 | | 400 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 394.00 | -10 661.00 | | -128 394.00 |
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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 | 118 428.00 | 1 617.00 | | 118 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 102 792.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 119 025.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233.00 | | | 3 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 195.00 | 1 617.00 | | 102 195.00 |
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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 | 1 722.00 | 644.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 644.00 | | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 520.00 | | -1 403.00 | 3 520.00 |
6T Receivables | 18 598.00 | 4 387.00 | 18 598.00 | 18 598.00 |
7B Total provisions for depreciation | 22 118.00 | 91 810.00 | 19 618.00 | 22 118.00 |
7C Grand total | 22 118.00 | 91 810.00 | 19 618.00 | 22 118.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 598.00 | | |
UG - Financial | | 1 020.00 | | |
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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 | 18 544.00 | 18 544.00 | | 18 544.00 |
8C Staff and Related Accounts | 24 691.00 | 24 691.00 | | 24 691.00 |
8D Social Security and Other Social Organizations | 26 150.00 | 26 150.00 | | 26 150.00 |
UL Receivables related to investments | 2 423.00 | | 2 423.00 | 2 423.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 59 649.00 | 59 649.00 | | 59 649.00 |
UY Staff and related accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
VA Doubtful or disputed receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 78 126.00 | 17 650.00 | 55 957.00 | 78 126.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 999.00 | | | 21 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 201.00 | 77 660.00 | 2 542.00 | 80 201.00 |
VW VAT | 50 371.00 | 50 371.00 | | 50 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 551.00 | 145 075.00 | 55 957.00 | 205 551.00 |
