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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 15 961.00 | 15 961.00 | | 15 961.00 |
AR Technical installations, industrial equipment and tools | 65 117.00 | 58 402.00 | 6 716.00 | 65 117.00 |
AT Other tangible assets | 211 166.00 | 167 626.00 | 43 540.00 | 211 166.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 582 844.00 | 241 988.00 | 340 856.00 | 582 844.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 191 936.00 | 90 542.00 | 101 394.00 | 191 936.00 |
BZ Other receivables | 286 449.00 | 163 762.00 | 122 687.00 | 286 449.00 |
CF Cash and cash equivalents | 355 828.00 | | 355 828.00 | 355 828.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 853 514.00 | 254 304.00 | 599 210.00 | 853 514.00 |
CO Grand total (0 to V) | 1 436 358.00 | 496 292.00 | 940 066.00 | 1 436 358.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | 376 582.00 | 333 096.00 | | 376 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 822.00 | 43 486.00 | | 127 822.00 |
DL TOTAL (I) | 515 404.00 | 387 582.00 | | 515 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | 4 213.00 | | 3 765.00 |
DX Trade payables and related accounts | 171 491.00 | 132 263.00 | | 171 491.00 |
DY Tax and social security liabilities | 137 254.00 | 196 011.00 | | 137 254.00 |
EA Other liabilities | 112 152.00 | 92 813.00 | | 112 152.00 |
EC TOTAL (IV) | 424 662.00 | 425 301.00 | | 424 662.00 |
EE Grand total (I to V) | 940 066.00 | 812 882.00 | | 940 066.00 |
EG Accrued income and payables due within one year | 424 662.00 | 425 301.00 | | 424 662.00 |
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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 | 573 966.00 | | 8 878.00 | 573 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 582 844.00 | |
IO DECREASES Total including other intangible assets | | | 305 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 961.00 | | | 305 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 406.00 | | 8 878.00 | 267 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 216 945.00 | 25 043.00 | | 216 945.00 |
PE DEPRECIATION Total including other intangible assets | 15 802.00 | 159.00 | | 15 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 144.00 | 24 884.00 | | 201 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 54 521.00 | 36 021.00 | | 54 521.00 |
6X Other provisions for depreciation | 163 762.00 | | | 163 762.00 |
7B Total provisions for depreciation | 218 283.00 | 36 021.00 | | 218 283.00 |
7C Grand total | 218 283.00 | 36 021.00 | | 218 283.00 |
UE of which provisions and reversals: - Operating | | 36 021.00 | | |
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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 | 171 491.00 | 171 491.00 | | 171 491.00 |
8C Staff and Related Accounts | 29 878.00 | 29 878.00 | | 29 878.00 |
8D Social Security and Other Social Organizations | 53 721.00 | 53 721.00 | | 53 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 152.00 | 112 152.00 | | 112 152.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 101 685.00 | 101 685.00 | | 101 685.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
VA Doubtful or disputed receivables | 90 251.00 | 90 251.00 | | 90 251.00 |
VB VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VI Group and Associates | 3 765.00 | 3 765.00 | | 3 765.00 |
VM Income taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 081.00 | 238 081.00 | | 238 081.00 |
VS Prepaid expenses | 15 836.00 | 15 836.00 | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 821.00 | 494 821.00 | | 494 821.00 |
VW VAT | 43 621.00 | 43 621.00 | | 43 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 662.00 | 424 662.00 | | 424 662.00 |
