| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 200.00 | 18 200.00 | | 18 200.00 |
AT Other tangible assets | 149 725.00 | 53 202.00 | 96 523.00 | 149 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
BJ TOTAL (I) | 190 160.00 | 81 402.00 | 108 758.00 | 190 160.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 471 626.00 | | 471 626.00 | 471 626.00 |
BZ Other receivables | 94 941.00 | 912.00 | 94 029.00 | 94 941.00 |
CF Cash and cash equivalents | 178 143.00 | | 178 143.00 | 178 143.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 758 731.00 | 912.00 | 757 819.00 | 758 731.00 |
CO Grand total (0 to V) | 948 891.00 | 82 314.00 | 866 576.00 | 948 891.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 820.00 | 287 729.00 | | 277 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 132.00 | 90 091.00 | | 90 132.00 |
DL TOTAL (I) | 384 952.00 | 394 820.00 | | 384 952.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 674.00 | 183 640.00 | | 171 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 2 164.00 | | 2 598.00 |
DW Advances and down payments received on current orders | 11 351.00 | 11 351.00 | | 11 351.00 |
DX Trade payables and related accounts | 43 891.00 | 34 080.00 | | 43 891.00 |
DY Tax and social security liabilities | 242 674.00 | 224 643.00 | | 242 674.00 |
EA Other liabilities | 9 436.00 | 7 481.00 | | 9 436.00 |
EC TOTAL (IV) | 481 624.00 | 463 360.00 | | 481 624.00 |
EE Grand total (I to V) | 866 576.00 | 863 180.00 | | 866 576.00 |
EG Accrued income and payables due within one year | 341 755.00 | 303 699.00 | | 341 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 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 | 148 032.00 | | | 148 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 235.00 | |
I4 DECREASES Grand Total | | | 190 160.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 597.00 | | | 107 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | | 22 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 518.00 | 22 888.00 | 3 004.00 | 51 518.00 |
PE DEPRECIATION Total including other intangible assets | 17 603.00 | 597.00 | | 17 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 915.00 | 22 292.00 | 3 004.00 | 33 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 912.00 | | | 912.00 |
7B Total provisions for depreciation | 10 912.00 | | | 10 912.00 |
7C Grand total | 10 912.00 | | | 10 912.00 |
| |
| 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 | 43 891.00 | 43 891.00 | | 43 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 034.00 | 12 034.00 | | 12 034.00 |
UT Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
UX Other trade receivables | 471 626.00 | 471 626.00 | | 471 626.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 171 592.00 | 43 074.00 | 128 518.00 | 171 592.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 028.00 | | | 42 028.00 |
VP Miscellaneous | 94 941.00 | 94 941.00 | | 94 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 674.00 | 242 674.00 | | 242 674.00 |
VS Prepaid expenses | 11 521.00 | 11 521.00 | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 324.00 | 578 089.00 | 12 235.00 | 590 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 273.00 | 341 755.00 | 128 518.00 | 470 273.00 |
