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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 | 359.00 | | 359.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 40 131.00 | 31 004.00 | 9 127.00 | 40 131.00 |
AT Other tangible assets | 7 227.00 | 2 277.00 | 4 950.00 | 7 227.00 |
BJ TOTAL (I) | 47 717.00 | 33 281.00 | 14 436.00 | 47 717.00 |
BX Customers and related accounts | 230 485.00 | | 230 485.00 | 230 485.00 |
BZ Other receivables | 40 912.00 | | 40 912.00 | 40 912.00 |
CF Cash and cash equivalents | 242 331.00 | | 242 331.00 | 242 331.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 516 065.00 | | 516 065.00 | 516 065.00 |
CO Grand total (0 to V) | 563 783.00 | 33 281.00 | 530 502.00 | 563 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 900.00 | 361 831.00 | | 423 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 797.00 | 62 070.00 | | 44 797.00 |
DL TOTAL (I) | 477 082.00 | 432 285.00 | | 477 082.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 289.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 4 466.00 | | 144.00 |
DX Trade payables and related accounts | 26 580.00 | 8 192.00 | | 26 580.00 |
DY Tax and social security liabilities | 26 343.00 | 50 372.00 | | 26 343.00 |
EA Other liabilities | 21.00 | 195.00 | | 21.00 |
EC TOTAL (IV) | 53 419.00 | 63 514.00 | | 53 419.00 |
EE Grand total (I to V) | 530 502.00 | 495 799.00 | | 530 502.00 |
EG Accrued income and payables due within one year | 53 419.00 | 63 514.00 | | 53 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 289.00 | | 328.00 |
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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 | 38 268.00 | | 9 450.00 | 38 268.00 |
I4 DECREASES Grand Total | | | 47 718.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 909.00 | | 9 450.00 | 37 909.00 |
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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 | 30 055.00 | 3 226.00 | 33 281.00 | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055.00 | 3 226.00 | 33 281.00 | 30 055.00 |
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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 | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 230 485.00 | 230 485.00 | | 230 485.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VP Miscellaneous | 40 912.00 | 40 912.00 | | 40 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 344.00 | 26 344.00 | | 26 344.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 734.00 | 273 734.00 | | 273 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 419.00 | 53 419.00 | | 53 419.00 |
