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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448.00 | | 1 448.00 | 1 448.00 |
AR Technical installations, industrial equipment and tools | 994 524.00 | 876 272.00 | 118 253.00 | 994 524.00 |
AT Other tangible assets | 46 104.00 | 40 832.00 | 5 272.00 | 46 104.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 9 265.00 | | 9 265.00 | 9 265.00 |
BJ TOTAL (I) | 1 059 142.00 | 917 103.00 | 142 039.00 | 1 059 142.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 1 393 673.00 | 58 682.00 | 1 334 991.00 | 1 393 673.00 |
BZ Other receivables | 138 888.00 | | 138 888.00 | 138 888.00 |
CF Cash and cash equivalents | 579 719.00 | | 579 719.00 | 579 719.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 2 147 321.00 | 58 682.00 | 2 088 639.00 | 2 147 321.00 |
CO Grand total (0 to V) | 3 206 463.00 | 975 786.00 | 2 230 677.00 | 3 206 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 834.00 | | | 48 834.00 |
DG Other reserves | 20 472.00 | | | 20 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 528.00 | | | -553 528.00 |
DL TOTAL (I) | 515 778.00 | | | 515 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 994.00 | | | 17 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 568.00 | | | 120 568.00 |
DX Trade payables and related accounts | 955 351.00 | | | 955 351.00 |
DY Tax and social security liabilities | 610 194.00 | | | 610 194.00 |
DZ Fixed asset liabilities and related accounts | 2 533.00 | | | 2 533.00 |
EA Other liabilities | 8 259.00 | | | 8 259.00 |
EC TOTAL (IV) | 1 714 899.00 | | | 1 714 899.00 |
EE Grand total (I to V) | 2 230 677.00 | | | 2 230 677.00 |
EG Accrued income and payables due within one year | 1 708 941.00 | | | 1 708 941.00 |
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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 | 1 137 735.00 | | 17 028.00 | 1 137 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 510.00 | 17 065.00 | |
I4 DECREASES Grand Total | | 95 621.00 | 1 059 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 111.00 | 1 040 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 711.00 | | 15 028.00 | 1 111 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 575.00 | | 2 000.00 | 24 575.00 |
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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 | 942 095.00 | 61 119.00 | 86 111.00 | 942 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 942 095.00 | 61 119.00 | 86 111.00 | 942 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 10.00 | |
6T Receivables | 33 838.00 | 24 985.00 | 140.00 | 33 838.00 |
7B Total provisions for depreciation | 33 838.00 | 24 985.00 | 140.00 | 33 838.00 |
7C Grand total | 33 838.00 | 24 985.00 | 140.00 | 33 838.00 |
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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 | 955 351.00 | 955 351.00 | | 955 351.00 |
8C Staff and Related Accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
8D Social Security and Other Social Organizations | 135 930.00 | 135 930.00 | | 135 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
UP Loans | 7 800.00 | 3 600.00 | | 7 800.00 |
UT Other financial assets | 9 265.00 | | | 9 265.00 |
UX Other trade receivables | 1 327 553.00 | | | 1 327 553.00 |
VA Doubtful or disputed receivables | 66 120.00 | | | 66 120.00 |
VB VAT | 46 661.00 | | | 46 661.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 17 723.00 | 11 765.00 | 5 958.00 | 17 723.00 |
VI Group and Associates | 120 568.00 | 120 568.00 | | 120 568.00 |
VM Income taxes | 56 693.00 | | | 56 693.00 |
VN Other taxes, similar payments | 1 441.00 | | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 093.00 | | | 34 093.00 |
VS Prepaid expenses | 9 642.00 | | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 268.00 | 1 544 361.00 | 14 906.00 | 1 559 268.00 |
VW VAT | 455 452.00 | 455 452.00 | | 455 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 899.00 | 1 708 941.00 | 5 958.00 | 1 714 899.00 |
