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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 | 64 358.00 | 16 099.00 | 48 259.00 | 64 358.00 |
AH Goodwill | 30 990.00 | 30 990.00 | | 30 990.00 |
AP Buildings | 12 205.00 | 2 524.00 | 9 681.00 | 12 205.00 |
AT Other tangible assets | 182 380.00 | 76 605.00 | 105 775.00 | 182 380.00 |
BB Receivables related to investments | 549 958.00 | 108 024.00 | 441 934.00 | 549 958.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 856 532.00 | 234 728.00 | 621 804.00 | 856 532.00 |
BP Services in progress | | | | |
BT Goods | 2 923.00 | 2 923.00 | | 2 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 962.00 | 11 582.00 | 159 380.00 | 170 962.00 |
BZ Other receivables | 29 297.00 | | 29 297.00 | 29 297.00 |
CF Cash and cash equivalents | 611 083.00 | | 611 083.00 | 611 083.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 831 942.00 | 14 505.00 | 817 437.00 | 831 942.00 |
CO Grand total (0 to V) | 1 688 474.00 | 249 233.00 | 1 439 241.00 | 1 688 474.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15 762.00 | 486.00 | 15 276.00 | 15 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 437.00 | 1 671.00 | | 2 437.00 |
DG Other reserves | 46 297.00 | 31 741.00 | | 46 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 517.00 | 15 322.00 | | -298 517.00 |
DL TOTAL (I) | -149 783.00 | 148 734.00 | | -149 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 064.00 | 285 384.00 | | 1 256 064.00 |
DW Advances and down payments received on current orders | 12 492.00 | | | 12 492.00 |
DX Trade payables and related accounts | 214 870.00 | 169 189.00 | | 214 870.00 |
DY Tax and social security liabilities | 74 416.00 | 185 670.00 | | 74 416.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 16 980.00 | | 4 999.00 |
EA Other liabilities | 12 131.00 | 1 824.00 | | 12 131.00 |
EB Prepaid income (2) | 14 052.00 | 22 999.00 | | 14 052.00 |
EC TOTAL (IV) | 1 589 024.00 | 682 045.00 | | 1 589 024.00 |
EE Grand total (I to V) | 1 439 241.00 | 830 779.00 | | 1 439 241.00 |
EG Accrued income and payables due within one year | 732 024.00 | 426 045.00 | | 732 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 384.00 | | |
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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 | 892.00 | | 892.00 | 892.00 |
FG Production sold - services | 684 740.00 | | 684 740.00 | 684 740.00 |
FJ Net sales | 685 632.00 | | 685 632.00 | 685 632.00 |
FM Inventory production | | | -18 824.00 | |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 884.00 | |
FQ Other income | | | 12 812.00 | |
FR Total operating income (I) | | | 697 881.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FW Other purchases and external expenses | | | 395 112.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
FY Salaries and Wages | | | 261 630.00 | |
FZ Social Security Contributions | | | 88 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 750.00 | |
GF Total Operating Expenses (II) | | | 892 506.00 | |
GG - OPERATING RESULT (I - II) | | | -194 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 510.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 110 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 905.00 | 11 635.00 | | 13 905.00 |
A4 Equity method investments | 57 198.00 | | | 57 198.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | -5 958.00 | 5 958.00 | | -5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 477.00 | 831 743.00 | | 698 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 993.00 | 816 421.00 | | 996 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 517.00 | 15 322.00 | | -298 517.00 |
HP References: Equipment leasing | 5 174.00 | 8 869.00 | | 5 174.00 |
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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 | 157 733.00 | | 699 048.00 | 157 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 566 600.00 | |
I4 DECREASES Grand Total | | 249.00 | 856 532.00 | |
IO DECREASES Total including other intangible assets | | | 95 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 466.00 | | 31 882.00 | 63 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 781.00 | | 103 803.00 | 90 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | 563 363.00 | 3 486.00 |
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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 | 53 375.00 | 72 843.00 | | 53 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 13 013.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 289.00 | 28 839.00 | | 50 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 108 024.00 | | |
6N Inventories and work in progress | 2 923.00 | | | 2 923.00 |
6T Receivables | 12 561.00 | | 979.00 | 12 561.00 |
7B Total provisions for depreciation | 15 484.00 | 108 510.00 | 979.00 | 15 484.00 |
7C Grand total | 15 484.00 | 108 510.00 | 979.00 | 15 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 979.00 | |
UG - Financial | | 108 510.00 | | |
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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 | 214 870.00 | 214 870.00 | | 214 870.00 |
8C Staff and Related Accounts | 23 549.00 | 23 549.00 | | 23 549.00 |
8D Social Security and Other Social Organizations | 18 805.00 | 18 805.00 | | 18 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
8L Deferred income | 14 052.00 | 14 052.00 | | 14 052.00 |
UL Receivables related to investments | 549 958.00 | -1.00 | 549 958.00 | 549 958.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 157 063.00 | 157 063.00 | | 157 063.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 13 899.00 | 13 899.00 | | 13 899.00 |
VB VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VG Loans with a maturity of up to one year at origin | 256 064.00 | 256 064.00 | | 256 064.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 143 000.00 | 715 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 17 678.00 | 17 678.00 | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 294.00 | 217 936.00 | 550 358.00 | 768 294.00 |
VW VAT | 26 920.00 | 26 920.00 | | 26 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 532.00 | 719 532.00 | 715 000.00 | 1 576 532.00 |
