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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 755.00 | 5 149.00 | 606.00 | 5 755.00 |
AR Technical installations, industrial equipment and tools | 6 720.00 | 4 115.00 | 2 604.00 | 6 720.00 |
AT Other tangible assets | 325 221.00 | 173 572.00 | 151 648.00 | 325 221.00 |
BJ TOTAL (I) | 337 697.00 | 182 837.00 | 154 860.00 | 337 697.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 153 365.00 | | 153 365.00 | 153 365.00 |
BZ Other receivables | 80 131.00 | | 80 131.00 | 80 131.00 |
CF Cash and cash equivalents | 109 200.00 | | 109 200.00 | 109 200.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 347 929.00 | | 347 929.00 | 347 929.00 |
CO Grand total (0 to V) | 685 627.00 | 182 837.00 | 502 789.00 | 685 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DG Other reserves | 114 477.00 | | | 114 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 377.00 | | | 34 377.00 |
DL TOTAL (I) | 195 935.00 | | | 195 935.00 |
DU Loans and Debts from Credit Institutions (3) | 83 482.00 | | | 83 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 25 523.00 | | | 25 523.00 |
DY Tax and social security liabilities | 196 563.00 | | | 196 563.00 |
EC TOTAL (IV) | 306 854.00 | | | 306 854.00 |
EE Grand total (I to V) | 502 789.00 | | | 502 789.00 |
EG Accrued income and payables due within one year | 243 493.00 | | | 243 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 261 031.00 | | | 261 031.00 |
I4 DECREASES Grand Total | | | 337 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 031.00 | | | 261 031.00 |
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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 | 134 014.00 | 79 139.00 | 30 316.00 | 134 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 014.00 | 79 139.00 | 30 316.00 | 134 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 25 523.00 | 25 523.00 | | 25 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 83 361.00 | 20 001.00 | 63 361.00 | 83 361.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 15 177.00 | | | 15 177.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 229.00 | 236 229.00 | | 236 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 854.00 | 243 493.00 | 63 361.00 | 306 854.00 |
