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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 | 20 715.00 | 10 906.00 | 9 809.00 | 20 715.00 |
AH Goodwill | 205 250.00 | | 205 250.00 | 205 250.00 |
AR Technical installations, industrial equipment and tools | 7 205.00 | 3 800.00 | 3 405.00 | 7 205.00 |
AT Other tangible assets | 600 212.00 | 384 123.00 | 216 089.00 | 600 212.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 838 382.00 | 400 829.00 | 437 553.00 | 838 382.00 |
BL Raw materials, supplies | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 154 877.00 | | 154 877.00 | 154 877.00 |
BZ Other receivables | 122 494.00 | 6 000.00 | 116 494.00 | 122 494.00 |
CF Cash and cash equivalents | 76 745.00 | | 76 745.00 | 76 745.00 |
CH Prepaid expenses | 21 053.00 | | 21 053.00 | 21 053.00 |
CJ TOTAL (II) | 381 082.00 | 6 000.00 | 375 082.00 | 381 082.00 |
CO Grand total (0 to V) | 1 219 464.00 | 406 829.00 | 812 635.00 | 1 219 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 452 000.00 | 426 000.00 | | 452 000.00 |
DH Retained earnings | 2 539.00 | 1 953.00 | | 2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112.00 | 26 585.00 | | -3 112.00 |
DL TOTAL (I) | 459 677.00 | 462 789.00 | | 459 677.00 |
DU Loans and Debts from Credit Institutions (3) | 34 297.00 | 99 581.00 | | 34 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 481.00 | 30 940.00 | | 130 481.00 |
DW Advances and down payments received on current orders | 2 832.00 | | | 2 832.00 |
DX Trade payables and related accounts | 114 616.00 | 26 339.00 | | 114 616.00 |
DY Tax and social security liabilities | 70 732.00 | 87 462.00 | | 70 732.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 352 958.00 | 244 542.00 | | 352 958.00 |
EE Grand total (I to V) | 812 635.00 | 707 331.00 | | 812 635.00 |
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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 | 941 735.00 | | 73 056.00 | 941 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 176 410.00 | 838 382.00 | |
IO DECREASES Total including other intangible assets | | | 225 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 410.00 | 607 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 915.00 | | 9 050.00 | 216 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 821.00 | | 61 006.00 | 722 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 000.00 | 2 000.00 |
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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 | 520 012.00 | 52 976.00 | 174 160.00 | 520 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 796.00 | 1 111.00 | | 9 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 217.00 | 51 865.00 | 174 160.00 | 510 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 12 713.00 | | 4 714.00 | 12 713.00 |
7C Grand total | 12 713.00 | | 4 714.00 | 12 713.00 |
UE of which provisions and reversals: - Operating | | | 4 714.00 | |
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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 | 114 616.00 | 114 616.00 | | 114 616.00 |
8C Staff and Related Accounts | 28 737.00 | 28 737.00 | | 28 737.00 |
8D Social Security and Other Social Organizations | 22 062.00 | 22 062.00 | | 22 062.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 154 877.00 | 154 877.00 | | 154 877.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VH Loans with a maturity of more than one year at origin | 34 297.00 | 34 297.00 | | 34 297.00 |
VI Group and Associates | 130 481.00 | 130 481.00 | | 130 481.00 |
VK Loans repaid during the year | 65 199.00 | | | 65 199.00 |
VM Income taxes | 27 081.00 | 27 081.00 | | 27 081.00 |
VP Miscellaneous | 13 138.00 | 13 138.00 | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 480.00 | 61 480.00 | | 61 480.00 |
VS Prepaid expenses | 21 053.00 | 21 053.00 | | 21 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 424.00 | 298 424.00 | 3 000.00 | 301 424.00 |
VW VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 126.00 | 350 126.00 | | 350 126.00 |
