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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 | 134 378.00 | 71 088.00 | 63 290.00 | 134 378.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BF Loans | 16 667.00 | 8 333.00 | 8 333.00 | 16 667.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 163 481.00 | 79 421.00 | 84 059.00 | 163 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 559.00 | 30 319.00 | 588 240.00 | 618 559.00 |
BZ Other receivables | 73 994.00 | | 73 994.00 | 73 994.00 |
CD Marketable securities | 2 074 000.00 | | 2 074 000.00 | 2 074 000.00 |
CF Cash and cash equivalents | 1 626 661.00 | | 1 626 661.00 | 1 626 661.00 |
CH Prepaid expenses | 57 254.00 | | 57 254.00 | 57 254.00 |
CJ TOTAL (II) | 4 450 468.00 | 30 319.00 | 4 420 149.00 | 4 450 468.00 |
CO Grand total (0 to V) | 4 613 948.00 | 109 741.00 | 4 504 208.00 | 4 613 948.00 |
CP Shares due in less than one year | 6 259.00 | | | 6 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 100 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 276.00 | 11 276.00 | | 11 276.00 |
DG Other reserves | 770 289.00 | 1 014 219.00 | | 770 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 252.00 | 626 070.00 | | 1 387 252.00 |
DL TOTAL (I) | 2 238 817.00 | 1 751 565.00 | | 2 238 817.00 |
DX Trade payables and related accounts | 449 619.00 | 312 417.00 | | 449 619.00 |
DY Tax and social security liabilities | 813 507.00 | 543 259.00 | | 813 507.00 |
EA Other liabilities | 908 640.00 | 15 600.00 | | 908 640.00 |
EB Prepaid income (2) | 93 625.00 | 78 042.00 | | 93 625.00 |
EC TOTAL (IV) | 2 265 391.00 | 949 318.00 | | 2 265 391.00 |
EE Grand total (I to V) | 4 504 208.00 | 2 700 883.00 | | 4 504 208.00 |
EG Accrued income and payables due within one year | 2 265 391.00 | 949 318.00 | | 2 265 391.00 |
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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 | 147 484.00 | | 26 277.00 | 147 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 280.00 | 29 103.00 | |
I4 DECREASES Grand Total | | 10 280.00 | 163 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 364.00 | | 4 014.00 | 130 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 120.00 | | 22 263.00 | 17 120.00 |
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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 | 51 165.00 | 19 923.00 | | 51 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 165.00 | 19 923.00 | | 51 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 333.00 | | |
6T Receivables | 30 319.00 | | | 30 319.00 |
7B Total provisions for depreciation | 30 319.00 | 8 333.00 | | 30 319.00 |
7C Grand total | 30 319.00 | 8 333.00 | | 30 319.00 |
UG - Financial | | 8 333.00 | | |
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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 | 449 619.00 | 449 619.00 | | 449 619.00 |
8C Staff and Related Accounts | 87 180.00 | 87 180.00 | | 87 180.00 |
8D Social Security and Other Social Organizations | 163 417.00 | 163 417.00 | | 163 417.00 |
8E Income Taxes | 364 781.00 | 364 781.00 | | 364 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 640.00 | 908 640.00 | | 908 640.00 |
8L Deferred income | 93 625.00 | 93 625.00 | | 93 625.00 |
UP Loans | 16 667.00 | | 16 667.00 | 16 667.00 |
UT Other financial assets | 12 172.00 | 6 260.00 | | 12 172.00 |
UX Other trade receivables | 582 176.00 | 582 176.00 | | 582 176.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 36 383.00 | 36 383.00 | | 36 383.00 |
VB VAT | 67 758.00 | 67 758.00 | | 67 758.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 213.00 | 42 213.00 | | 42 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 57 254.00 | 57 254.00 | | 57 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 645.00 | 756 066.00 | 22 579.00 | 778 645.00 |
VW VAT | 155 916.00 | 155 916.00 | | 155 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 391.00 | 2 265 391.00 | | 2 265 391.00 |
