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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | | 180.00 | 180.00 |
AT Other tangible assets | 149 891.00 | 75 758.00 | 74 133.00 | 149 891.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 168 071.00 | 75 758.00 | 92 312.00 | 168 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 869 631.00 | 154 384.00 | 715 247.00 | 869 631.00 |
BZ Other receivables | 240 563.00 | | 240 563.00 | 240 563.00 |
CD Marketable securities | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 1 024 068.00 | | 1 024 068.00 | 1 024 068.00 |
CH Prepaid expenses | 852 817.00 | | 852 817.00 | 852 817.00 |
CJ TOTAL (II) | 2 988 364.00 | 154 384.00 | 2 833 980.00 | 2 988 364.00 |
CO Grand total (0 to V) | 3 156 435.00 | 230 143.00 | 2 926 292.00 | 3 156 435.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 037.00 | 280 102.00 | | 554 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 381.00 | 273 936.00 | | 281 381.00 |
DL TOTAL (I) | 846 418.00 | 565 037.00 | | 846 418.00 |
DU Loans and Debts from Credit Institutions (3) | 405 673.00 | 24 007.00 | | 405 673.00 |
DW Advances and down payments received on current orders | 2 493.00 | 2 493.00 | | 2 493.00 |
DX Trade payables and related accounts | 1 359 224.00 | 1 564 696.00 | | 1 359 224.00 |
DY Tax and social security liabilities | 134 079.00 | 144 431.00 | | 134 079.00 |
EA Other liabilities | 69 521.00 | 66 983.00 | | 69 521.00 |
EB Prepaid income (2) | 108 884.00 | 120 925.00 | | 108 884.00 |
EC TOTAL (IV) | 2 079 874.00 | 1 923 534.00 | | 2 079 874.00 |
EE Grand total (I to V) | 2 926 292.00 | 2 488 572.00 | | 2 926 292.00 |
EG Accrued income and payables due within one year | 1 768 698.00 | 1 921 041.00 | | 1 768 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899.00 | 1 743.00 | | 2 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 80.00 | |
7B Total provisions for depreciation | 157 020.00 | 55 895.00 | 58 531.00 | 157 020.00 |
7C Grand total | 157 020.00 | 55 895.00 | 58 531.00 | 157 020.00 |
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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 | 1 359 224.00 | 1 359 224.00 | | 1 359 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 521.00 | 69 521.00 | | 69 521.00 |
8L Deferred income | 108 884.00 | 108 884.00 | | 108 884.00 |
VG Loans with a maturity of up to one year at origin | 405 673.00 | 96 991.00 | 308 682.00 | 405 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 079.00 | 134 079.00 | | 134 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 435.00 | 2 988 364.00 | 168 071.00 | 3 156 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 874.00 | 1 771 192.00 | 308 682.00 | 2 079 874.00 |
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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 | 5.00 | | | 5.00 |
