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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 491 775.00 | 412 366.00 | 79 410.00 | 491 775.00 |
AT Other tangible assets | 93 749.00 | 78 598.00 | 15 151.00 | 93 749.00 |
BJ TOTAL (I) | 617 006.00 | 492 446.00 | 124 561.00 | 617 006.00 |
BL Raw materials, supplies | 15 054.00 | | 15 054.00 | 15 054.00 |
BX Customers and related accounts | 330 466.00 | 108 406.00 | 222 059.00 | 330 466.00 |
BZ Other receivables | 43 405.00 | | 43 405.00 | 43 405.00 |
CF Cash and cash equivalents | 191 730.00 | | 191 730.00 | 191 730.00 |
CH Prepaid expenses | 27 843.00 | | 27 843.00 | 27 843.00 |
CJ TOTAL (II) | 608 497.00 | 108 406.00 | 500 091.00 | 608 497.00 |
CO Grand total (0 to V) | 1 225 503.00 | 600 852.00 | 624 651.00 | 1 225 503.00 |
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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 |
DG Other reserves | 85 211.00 | | | 85 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 141.00 | 114 211.00 | | 80 141.00 |
DL TOTAL (I) | 275 352.00 | 214 211.00 | | 275 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 741.00 | 46 483.00 | | 6 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 258.00 | 101 906.00 | | 97 258.00 |
DX Trade payables and related accounts | 36 460.00 | 47 290.00 | | 36 460.00 |
DY Tax and social security liabilities | 206 686.00 | 264 902.00 | | 206 686.00 |
EA Other liabilities | 2 155.00 | 3 120.00 | | 2 155.00 |
EC TOTAL (IV) | 349 299.00 | 463 701.00 | | 349 299.00 |
EE Grand total (I to V) | 624 651.00 | 677 912.00 | | 624 651.00 |
EG Accrued income and payables due within one year | 349 299.00 | 457 525.00 | | 349 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 154.00 | | 533.00 |
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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 | 599 176.00 | | 22 934.00 | 599 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | | |
I4 DECREASES Grand Total | | 5 103.00 | 617 006.00 | |
IO DECREASES Total including other intangible assets | | | 31 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 585 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 482.00 | | | 31 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 694.00 | | 22 934.00 | 567 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 366.00 | |
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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 | 427 080.00 | 70 469.00 | 5 103.00 | 427 080.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 1 318.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 915.00 | 69 151.00 | 5 103.00 | 426 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6T Receivables | 110 486.00 | 2 545.00 | 4 625.00 | 110 486.00 |
7B Total provisions for depreciation | 110 486.00 | 2 545.00 | 4 625.00 | 110 486.00 |
7C Grand total | 110 486.00 | 2 545.00 | 4 625.00 | 110 486.00 |
UE of which provisions and reversals: - Operating | | 2 545.00 | 4 625.00 | |
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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 | 36 460.00 | 36 460.00 | | 36 460.00 |
8C Staff and Related Accounts | 71 651.00 | 71 651.00 | | 71 651.00 |
8D Social Security and Other Social Organizations | 61 783.00 | 61 783.00 | | 61 783.00 |
8E Income Taxes | 17 170.00 | 17 170.00 | | 17 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 200 769.00 | 200 769.00 | | 200 769.00 |
VA Doubtful or disputed receivables | 129 696.00 | 129 696.00 | | 129 696.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 6 207.00 | 6 207.00 | | 6 207.00 |
VI Group and Associates | 97 258.00 | 97 258.00 | | 97 258.00 |
VK Loans repaid during the year | 40 066.00 | | | 40 066.00 |
VM Income taxes | 35 543.00 | 35 543.00 | | 35 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 27 843.00 | 27 843.00 | | 27 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 713.00 | 401 713.00 | | 401 713.00 |
VW VAT | 72 733.00 | 72 733.00 | | 72 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 299.00 | 349 299.00 | | 349 299.00 |
