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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 | 6 946.00 | 6 946.00 | | 6 946.00 |
AT Other tangible assets | 163 387.00 | 131 323.00 | 32 065.00 | 163 387.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 174 112.00 | 138 268.00 | 35 844.00 | 174 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 288.00 | 19 734.00 | 424 555.00 | 444 288.00 |
BZ Other receivables | 189 858.00 | | 189 858.00 | 189 858.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 779 802.00 | 19 734.00 | 760 068.00 | 779 802.00 |
CO Grand total (0 to V) | 953 914.00 | 158 002.00 | 795 912.00 | 953 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 162 582.00 | 162 582.00 | | 162 582.00 |
DH Retained earnings | 144 779.00 | 130 975.00 | | 144 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 834.00 | 38 805.00 | | 35 834.00 |
DL TOTAL (I) | 385 120.00 | 374 285.00 | | 385 120.00 |
DP Provisions for Risks | 91 774.00 | 91 774.00 | | 91 774.00 |
DR TOTAL (IV) | 91 774.00 | 91 774.00 | | 91 774.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904.00 | 88 851.00 | | 22 904.00 |
DX Trade payables and related accounts | 111 051.00 | 142 540.00 | | 111 051.00 |
DY Tax and social security liabilities | 166 151.00 | 185 059.00 | | 166 151.00 |
EA Other liabilities | 18 912.00 | 20 606.00 | | 18 912.00 |
EC TOTAL (IV) | 319 018.00 | 437 056.00 | | 319 018.00 |
EE Grand total (I to V) | 795 912.00 | 903 115.00 | | 795 912.00 |
EG Accrued income and payables due within one year | 310 863.00 | 428 052.00 | | 310 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 091.00 | | |
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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 | 157 476.00 | | 20 742.00 | 157 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 174 112.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 163 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 751.00 | | 20 742.00 | 146 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 112 594.00 | 29 781.00 | 4 106.00 | 112 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 648.00 | 29 781.00 | 4 106.00 | 105 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 779.00 | | | 3 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 774.00 | | | 91 774.00 |
6T Receivables | 33 557.00 | | 13 824.00 | 33 557.00 |
7B Total provisions for depreciation | 33 557.00 | | 13 824.00 | 33 557.00 |
7C Grand total | 125 331.00 | | 13 824.00 | 125 331.00 |
UE of which provisions and reversals: - Operating | | | 13 824.00 | |
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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 | 111 051.00 | 111 051.00 | | 111 051.00 |
8C Staff and Related Accounts | 29 252.00 | 29 252.00 | | 29 252.00 |
8D Social Security and Other Social Organizations | 48 940.00 | 48 940.00 | | 48 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
UT Other financial assets | 3 779.00 | | | 3 779.00 |
UX Other trade receivables | 420 687.00 | | | 420 687.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 23 601.00 | | | 23 601.00 |
VB VAT | 18 064.00 | | | 18 064.00 |
VC Group and associates | 124 279.00 | | | 124 279.00 |
VG Loans with a maturity of up to one year at origin | 14 749.00 | 14 749.00 | | 14 749.00 |
VH Loans with a maturity of more than one year at origin | 8 155.00 | | 8 155.00 | 8 155.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 31 776.00 | | | 31 776.00 |
VM Income taxes | 6 722.00 | | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 793.00 | | | 38 793.00 |
VS Prepaid expenses | 12 319.00 | | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 245.00 | 646 466.00 | 3 779.00 | 650 245.00 |
VW VAT | 87 411.00 | 87 411.00 | | 87 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 018.00 | 310 863.00 | 8 155.00 | 319 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
ZE Dividends | 10.00 | 10.00 | | 10.00 |
