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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 3 272.00 | | 3 272.00 |
AT Other tangible assets | 147 182.00 | 129 810.00 | 17 372.00 | 147 182.00 |
BH Other financial assets | 15 737.00 | | 15 737.00 | 15 737.00 |
BJ TOTAL (I) | 166 192.00 | 133 082.00 | 33 110.00 | 166 192.00 |
BL Raw materials, supplies | 26 609.00 | | 26 609.00 | 26 609.00 |
BX Customers and related accounts | 243 303.00 | | 243 303.00 | 243 303.00 |
BZ Other receivables | 349 904.00 | | 349 904.00 | 349 904.00 |
CD Marketable securities | 50 248.00 | | 50 248.00 | 50 248.00 |
CF Cash and cash equivalents | 251 507.00 | | 251 507.00 | 251 507.00 |
CJ TOTAL (II) | 921 573.00 | | 921 573.00 | 921 573.00 |
CO Grand total (0 to V) | 1 087 766.00 | 133 082.00 | 954 683.00 | 1 087 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 418 787.00 | | | 418 787.00 |
DH Retained earnings | 248 368.00 | | | 248 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | | | 399.00 |
DL TOTAL (I) | 677 055.00 | | | 677 055.00 |
DQ Provisions for Expenses | 48 758.00 | | | 48 758.00 |
DR TOTAL (IV) | 48 758.00 | | | 48 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 542.00 | | | 19 542.00 |
DX Trade payables and related accounts | 131 784.00 | | | 131 784.00 |
DY Tax and social security liabilities | 77 542.00 | | | 77 542.00 |
EC TOTAL (IV) | 228 869.00 | | | 228 869.00 |
EE Grand total (I to V) | 954 683.00 | | | 954 683.00 |
EG Accrued income and payables due within one year | 228 869.00 | | | 228 869.00 |
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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 | 192 485.00 | | | 192 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 737.00 | |
I4 DECREASES Grand Total | | | 166 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 748.00 | | | 176 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 737.00 | | | 15 737.00 |
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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 | 173 680.00 | 2 933.00 | 43 531.00 | 173 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 680.00 | 2 933.00 | 43 531.00 | 173 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 759.00 | | | 48 759.00 |
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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 | 131 785.00 | 131 785.00 | | 131 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
UT Other financial assets | 15 737.00 | 15 737.00 | | 15 737.00 |
UX Other trade receivables | 243 304.00 | | | 243 304.00 |
VP Miscellaneous | 349 905.00 | | | 349 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 823.00 | 76 823.00 | | 76 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 946.00 | 593 209.00 | 15 737.00 | 608 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 869.00 | 228 869.00 | | 228 869.00 |
