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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 | 14 109.00 | 14 109.00 | | 14 109.00 |
AT Other tangible assets | 30 938.00 | 30 938.00 | | 30 938.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 137 947.00 | 133 047.00 | 4 900.00 | 137 947.00 |
BN Goods in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 356 345.00 | 26 873.00 | 329 472.00 | 356 345.00 |
BZ Other receivables | 40 720.00 | | 40 720.00 | 40 720.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 221 027.00 | | 221 027.00 | 221 027.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 630 959.00 | 26 873.00 | 604 086.00 | 630 959.00 |
CO Grand total (0 to V) | 768 905.00 | 159 920.00 | 608 986.00 | 768 905.00 |
CR Shares due in more than one year | 32 141.00 | | | 32 141.00 |
CU Other investments | 83 000.00 | 83 000.00 | | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 274 281.00 | 230 366.00 | | 274 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 489.00 | 43 915.00 | | 42 489.00 |
DL TOTAL (I) | 360 370.00 | 317 881.00 | | 360 370.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 132.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 146 296.00 | 31 724.00 | | 146 296.00 |
DY Tax and social security liabilities | 93 520.00 | 45 395.00 | | 93 520.00 |
EA Other liabilities | 1 319.00 | 1 195.00 | | 1 319.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 248 615.00 | 78 556.00 | | 248 615.00 |
EE Grand total (I to V) | 608 986.00 | 396 437.00 | | 608 986.00 |
EG Accrued income and payables due within one year | 248 615.00 | 78 556.00 | | 248 615.00 |
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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 | 137 947.00 | | | 137 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 900.00 | |
I4 DECREASES Grand Total | | | 137 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 047.00 | | | 45 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 900.00 | | | 92 900.00 |
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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 | 43 224.00 | 1 822.00 | | 43 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 224.00 | 1 822.00 | | 43 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 42 746.00 | | 15 873.00 | 42 746.00 |
7B Total provisions for depreciation | 130 746.00 | | 15 873.00 | 130 746.00 |
7C Grand total | 130 746.00 | | 15 873.00 | 130 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 873.00 | |
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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 | 146 296.00 | 146 296.00 | | 146 296.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 356 345.00 | | | 356 345.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 9 008.00 | | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 701.00 | | | 19 701.00 |
VS Prepaid expenses | 11 335.00 | | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 299.00 | 376 258.00 | 42 041.00 | 418 299.00 |
VW VAT | 66 216.00 | 66 216.00 | | 66 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 615.00 | 248 615.00 | | 248 615.00 |
