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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 | 1 710.00 | 324.00 | 1 386.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 51 519.00 | 38 608.00 | 12 911.00 | 51 519.00 |
AT Other tangible assets | 276 096.00 | 151 887.00 | 124 209.00 | 276 096.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 25 882.00 | | 25 882.00 | 25 882.00 |
BJ TOTAL (I) | 360 707.00 | 190 819.00 | 169 888.00 | 360 707.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 736 331.00 | 116 611.00 | 619 721.00 | 736 331.00 |
BZ Other receivables | 96 635.00 | | 96 635.00 | 96 635.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 190 005.00 | | 190 005.00 | 190 005.00 |
CH Prepaid expenses | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 1 258 031.00 | 116 611.00 | 1 141 420.00 | 1 258 031.00 |
CO Grand total (0 to V) | 1 618 738.00 | 307 430.00 | 1 311 309.00 | 1 618 738.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 354 864.00 | 425 260.00 | | 354 864.00 |
DH Retained earnings | | 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 385.00 | 179 133.00 | | 127 385.00 |
DL TOTAL (I) | 561 999.00 | 684 614.00 | | 561 999.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 255.00 | 2 415.00 | | 197 255.00 |
DX Trade payables and related accounts | 319 578.00 | 307 786.00 | | 319 578.00 |
DY Tax and social security liabilities | 218 068.00 | 249 086.00 | | 218 068.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 13 923.00 | | | 13 923.00 |
EC TOTAL (IV) | 749 309.00 | 559 338.00 | | 749 309.00 |
EE Grand total (I to V) | 1 311 309.00 | 1 243 952.00 | | 1 311 309.00 |
EG Accrued income and payables due within one year | 749 309.00 | 559 338.00 | | 749 309.00 |
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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 | 313 571.00 | | 57 391.00 | 313 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 230.00 | 31 382.00 | |
I4 DECREASES Grand Total | | 10 255.00 | 360 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 327 615.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 959.00 | | 50 681.00 | 278 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 612.00 | | 5 000.00 | 34 612.00 |
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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 | 165 479.00 | 25 410.00 | 69.00 | 165 479.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 479.00 | 25 086.00 | 69.00 | 165 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -50.00 | | | -50.00 |
6T Receivables | | 116 611.00 | | |
7B Total provisions for depreciation | | 116 611.00 | | |
7C Grand total | | 116 611.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 116 611.00 | | |
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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 | 319 578.00 | 319 578.00 | | 319 578.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 63 330.00 | 63 330.00 | | 63 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
UP Loans | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 25 882.00 | | 25 882.00 | 25 882.00 |
UX Other trade receivables | 596 399.00 | 596 399.00 | | 596 399.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 139 933.00 | 139 933.00 | | 139 933.00 |
VB VAT | 31 980.00 | 31 980.00 | | 31 980.00 |
VC Group and associates | 44 980.00 | 44 980.00 | | 44 980.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 197 255.00 | 197 255.00 | | 197 255.00 |
VN Other taxes, similar payments | 17 723.00 | 17 723.00 | | 17 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 118.00 | 858 236.00 | 25 882.00 | 884 118.00 |
VW VAT | 137 999.00 | 137 999.00 | | 137 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 309.00 | 749 309.00 | | 749 309.00 |
