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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 16 932.00 | 1 211.00 | 18 143.00 |
AT Other tangible assets | 60 032.00 | 23 677.00 | 36 355.00 | 60 032.00 |
BH Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
BJ TOTAL (I) | 87 198.00 | 49 632.00 | 37 566.00 | 87 198.00 |
BT Goods | 81 260.00 | | 81 260.00 | 81 260.00 |
BX Customers and related accounts | 101 604.00 | 652.00 | 100 952.00 | 101 604.00 |
BZ Other receivables | 173 107.00 | | 173 107.00 | 173 107.00 |
CF Cash and cash equivalents | 92 899.00 | | 92 899.00 | 92 899.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 451 116.00 | 652.00 | 450 464.00 | 451 116.00 |
CO Grand total (0 to V) | 538 315.00 | 50 284.00 | 488 030.00 | 538 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 121 838.00 | 86 707.00 | | 121 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 839.00 | 35 131.00 | | 25 839.00 |
DL TOTAL (I) | 158 677.00 | 132 838.00 | | 158 677.00 |
DU Loans and Debts from Credit Institutions (3) | 56 025.00 | 75 453.00 | | 56 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 203 076.00 | 163 838.00 | | 203 076.00 |
DY Tax and social security liabilities | 19 179.00 | 29 588.00 | | 19 179.00 |
EA Other liabilities | 50 901.00 | 32 613.00 | | 50 901.00 |
EC TOTAL (IV) | 329 352.00 | 301 493.00 | | 329 352.00 |
EE Grand total (I to V) | 488 030.00 | 434 331.00 | | 488 030.00 |
EG Accrued income and payables due within one year | 329 352.00 | 301 493.00 | | 329 352.00 |
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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 | 89 398.00 | | | 89 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 87 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 78 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 375.00 | | | 80 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 30 156.00 | 12 986.00 | 686.00 | 30 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 309.00 | 12 986.00 | 686.00 | 28 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 176.00 | | | 7 176.00 |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 7 828.00 | | | 7 828.00 |
7C Grand total | 7 828.00 | | | 7 828.00 |
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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 | 203 076.00 | 203 076.00 | | 203 076.00 |
8C Staff and Related Accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 901.00 | 50 901.00 | | 50 901.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 100 824.00 | 100 824.00 | | 100 824.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 60 295.00 | 60 295.00 | | 60 295.00 |
VC Group and associates | 58 334.00 | 58 334.00 | | 58 334.00 |
VH Loans with a maturity of more than one year at origin | 56 025.00 | 56 025.00 | | 56 025.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 19 427.00 | | | 19 427.00 |
VM Income taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 863.00 | 47 863.00 | | 47 863.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 131.00 | 284 131.00 | | 284 131.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 352.00 | 329 352.00 | | 329 352.00 |
