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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 491.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 3 291.00 | |
BL Raw materials, supplies | | | 6 400.00 | |
BX Customers and related accounts | | | 55 243.00 | |
BZ Other receivables | | | 5 588.00 | |
CD Marketable securities | | | 22 665.00 | |
CF Cash and cash equivalents | | | 227 816.00 | |
CH Prepaid expenses | | | 1 386.00 | |
CJ TOTAL (II) | | | 319 099.00 | |
CO Grand total (0 to V) | | | 322 390.00 | |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 165 763.00 | 133 331.00 | | 165 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 894.00 | 32 432.00 | | 32 894.00 |
DL TOTAL (I) | 200 857.00 | 167 963.00 | | 200 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 948.00 | 38 092.00 | | 53 948.00 |
DW Advances and down payments received on current orders | 1 898.00 | 1 356.00 | | 1 898.00 |
DX Trade payables and related accounts | 21 159.00 | 26 454.00 | | 21 159.00 |
DY Tax and social security liabilities | 43 592.00 | 32 700.00 | | 43 592.00 |
EA Other liabilities | 935.00 | 4 405.00 | | 935.00 |
EB Prepaid income (2) | | 24 974.00 | | |
EC TOTAL (IV) | 121 533.00 | 128 180.00 | | 121 533.00 |
EE Grand total (I to V) | 322 390.00 | 296 143.00 | | 322 390.00 |
EG Accrued income and payables due within one year | 119 634.00 | 126 824.00 | | 119 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 25 035.00 | | 1 154.00 | 25 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 20 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 9 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 235.00 | | 1 154.00 | 14 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 10 374.00 | 2 298.00 | 5 697.00 | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | 2 298.00 | 5 697.00 | 10 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 17 556.00 | 6 241.00 | | 17 556.00 |
7B Total provisions for depreciation | 27 556.00 | 6 241.00 | | 27 556.00 |
7C Grand total | 27 556.00 | 6 241.00 | | 27 556.00 |
UE of which provisions and reversals: - Operating | | 6 241.00 | | |
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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 | 21 159.00 | 21 159.00 | | 21 159.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 51 435.00 | 51 435.00 | | 51 435.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 27 606.00 | 27 606.00 | | 27 606.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VI Group and Associates | 53 948.00 | 53 948.00 | | 53 948.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 815.00 | 96 815.00 | | 96 815.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 634.00 | 119 634.00 | | 119 634.00 |
