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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 | 829 349.00 | | 829 349.00 | 829 349.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 475.00 | 865.00 | 610.00 | 1 475.00 |
BD Other fixed assets | 25 013.00 | 18 000.00 | 7 013.00 | 25 013.00 |
BJ TOTAL (I) | 855 837.00 | 18 865.00 | 836 972.00 | 855 837.00 |
BP Services in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
BV Advances and down payments on orders | 15 117.00 | | 15 117.00 | 15 117.00 |
BX Customers and related accounts | 312 311.00 | 17 990.00 | 294 321.00 | 312 311.00 |
BZ Other receivables | 177 665.00 | | 177 665.00 | 177 665.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 528 821.00 | 17 990.00 | 510 830.00 | 528 821.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 2 375.00 | | 2 375.00 | 2 375.00 |
CO Grand total (0 to V) | 1 387 033.00 | 36 855.00 | 1 350 178.00 | 1 387 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 56 094.00 | | | 56 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 256.00 | | | 46 256.00 |
DL TOTAL (I) | 836 100.00 | | | 836 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 822.00 | | | 119 822.00 |
DX Trade payables and related accounts | 323 399.00 | | | 323 399.00 |
DY Tax and social security liabilities | 65 756.00 | | | 65 756.00 |
EC TOTAL (IV) | 514 077.00 | | | 514 077.00 |
EE Grand total (I to V) | 1 350 178.00 | | | 1 350 178.00 |
EG Accrued income and payables due within one year | 514 077.00 | | | 514 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 100.00 | | | 5 100.00 |
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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 | 855 837.00 | | | 855 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 013.00 | |
I4 DECREASES Grand Total | | | 855 837.00 | |
IO DECREASES Total including other intangible assets | | | 829 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 349.00 | | | 829 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 013.00 | | | 25 013.00 |
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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 | 493.00 | 372.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 372.00 | | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | | 18 000.00 |
6T Receivables | 10 171.00 | 8 008.00 | 189.00 | 10 171.00 |
7B Total provisions for depreciation | 28 171.00 | 8 008.00 | 189.00 | 28 171.00 |
7C Grand total | 28 171.00 | 8 008.00 | 189.00 | 28 171.00 |
UE of which provisions and reversals: - Operating | | 8 008.00 | 189.00 | |
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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 | 323 399.00 | 323 399.00 | | 323 399.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
UX Other trade receivables | 300 919.00 | 300 919.00 | | 300 919.00 |
VA Doubtful or disputed receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
VB VAT | 67 369.00 | 67 369.00 | | 67 369.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 119 822.00 | 119 822.00 | | 119 822.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 888.00 | 107 888.00 | | 107 888.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 144.00 | 478 752.00 | 11 392.00 | 490 144.00 |
VW VAT | 42 226.00 | 42 226.00 | | 42 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 077.00 | 514 077.00 | | 514 077.00 |
