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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 490.00 | | 236 490.00 | 236 490.00 |
AR Technical installations, industrial equipment and tools | 101 138.00 | 80 983.00 | 20 155.00 | 101 138.00 |
AT Other tangible assets | 106 065.00 | 63 391.00 | 42 674.00 | 106 065.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 466 293.00 | 144 374.00 | 321 919.00 | 466 293.00 |
BT Goods | 12 674.00 | | 12 674.00 | 12 674.00 |
BX Customers and related accounts | 79 303.00 | 6 873.00 | 72 431.00 | 79 303.00 |
BZ Other receivables | 145 601.00 | | 145 601.00 | 145 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 895.00 | | 158 895.00 | 158 895.00 |
CH Prepaid expenses | 14 977.00 | | 14 977.00 | 14 977.00 |
CJ TOTAL (II) | 411 450.00 | 6 873.00 | 404 577.00 | 411 450.00 |
CO Grand total (0 to V) | 877 742.00 | 151 247.00 | 726 496.00 | 877 742.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 831.00 | 97 736.00 | | 103 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 760.00 | 56 095.00 | | -35 760.00 |
DL TOTAL (I) | 178 071.00 | 263 831.00 | | 178 071.00 |
DP Provisions for Risks | 43 000.00 | 65 350.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 65 350.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 27 544.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 908.00 | 79 036.00 | | 95 908.00 |
DX Trade payables and related accounts | 152 643.00 | 166 256.00 | | 152 643.00 |
DY Tax and social security liabilities | 44 802.00 | 47 329.00 | | 44 802.00 |
EA Other liabilities | 205 015.00 | 227 712.00 | | 205 015.00 |
EC TOTAL (IV) | 505 425.00 | 547 877.00 | | 505 425.00 |
EE Grand total (I to V) | 726 496.00 | 877 058.00 | | 726 496.00 |
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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 | 466 709.00 | | | 466 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 466 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 619.00 | | | 207 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 131 921.00 | 34 455.00 | 22 002.00 | 131 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 921.00 | 34 455.00 | 22 002.00 | 131 921.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 350.00 | 5 000.00 | 27 350.00 | 65 350.00 |
7C Grand total | 65 350.00 | 5 000.00 | 27 350.00 | 65 350.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 27 350.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 152 643.00 | 152 643.00 | | 152 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 918.00 | 300 918.00 | | 300 918.00 |
UT Other financial assets | 22 600.00 | | | 22 600.00 |
UX Other trade receivables | 79 303.00 | | | 79 303.00 |
VH Loans with a maturity of more than one year at origin | 7 056.00 | 6 555.00 | 501.00 | 7 056.00 |
VK Loans repaid during the year | 20 488.00 | | | 20 488.00 |
VP Miscellaneous | 145 600.00 | | | 145 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 802.00 | 44 802.00 | | 44 802.00 |
VS Prepaid expenses | 14 977.00 | | | 14 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 480.00 | 231 956.00 | 30 524.00 | 262 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 424.00 | 504 923.00 | 501.00 | 505 424.00 |
