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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 789.00 | | 789.00 |
AF Concessions, Patents and Similar Rights | 18 825.00 | 11 520.00 | 7 304.00 | 18 825.00 |
AR Technical installations, industrial equipment and tools | 17 040.00 | 6 508.00 | 10 531.00 | 17 040.00 |
AT Other tangible assets | 261 501.00 | 161 797.00 | 99 704.00 | 261 501.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 366 319.00 | 201 916.00 | 164 403.00 | 366 319.00 |
BT Goods | 630 546.00 | | 630 546.00 | 630 546.00 |
BX Customers and related accounts | 952 583.00 | 8 282.00 | 944 300.00 | 952 583.00 |
BZ Other receivables | 203 356.00 | 500.00 | 202 856.00 | 203 356.00 |
CF Cash and cash equivalents | 240 979.00 | | 240 979.00 | 240 979.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 2 036 408.00 | 8 782.00 | 2 027 626.00 | 2 036 408.00 |
CO Grand total (0 to V) | 2 402 728.00 | 210 698.00 | 2 192 029.00 | 2 402 728.00 |
CS Evaluated investments - equity method | 67 438.00 | 20 675.00 | 46 763.00 | 67 438.00 |
CX Development or Research and Development Expenses | 625.00 | 625.00 | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 760.00 | 105 150.00 | | 128 760.00 |
DD Legal reserve (1) | 65 084.00 | 48 259.00 | | 65 084.00 |
DF Regulated reserves (1) | 22 667.00 | 22 667.00 | | 22 667.00 |
DG Other reserves | 429 142.00 | 280 769.00 | | 429 142.00 |
DH Retained earnings | 117 090.00 | 117 090.00 | | 117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 332.00 | 168 249.00 | | 25 332.00 |
DL TOTAL (I) | 788 077.00 | 742 186.00 | | 788 077.00 |
DU Loans and Debts from Credit Institutions (3) | 551 816.00 | 351 194.00 | | 551 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 555.00 | 174 331.00 | | 237 555.00 |
DX Trade payables and related accounts | 485 359.00 | 247 553.00 | | 485 359.00 |
DY Tax and social security liabilities | 128 382.00 | 155 298.00 | | 128 382.00 |
EA Other liabilities | 837.00 | 4 753.00 | | 837.00 |
EC TOTAL (IV) | 1 403 951.00 | 933 131.00 | | 1 403 951.00 |
EE Grand total (I to V) | 2 192 029.00 | 1 675 317.00 | | 2 192 029.00 |
EI Including equity loans | 237 555.00 | | | 237 555.00 |
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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 | 311 918.00 | | 74 401.00 | 311 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414.00 | | | 1 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 538.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 366 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | | | 18 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 278 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 825.00 | | | 18 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 085.00 | | 53 457.00 | 245 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 594.00 | | 20 944.00 | 46 594.00 |
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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 | 146 746.00 | 43 920.00 | 9 425.00 | 146 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414.00 | | | 1 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 4 983.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 795.00 | 38 936.00 | 9 425.00 | 138 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 538.00 | 8 438.00 | 300.00 | 12 538.00 |
7B Total provisions for depreciation | 12 538.00 | 8 438.00 | 300.00 | 12 538.00 |
7C Grand total | 12 538.00 | 8 438.00 | 300.00 | 12 538.00 |
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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 | 485 360.00 | 485 360.00 | | 485 360.00 |
8C Staff and Related Accounts | 36 386.00 | 36 386.00 | | 36 386.00 |
8D Social Security and Other Social Organizations | 71 579.00 | 71 579.00 | | 71 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 943 845.00 | 943 845.00 | | 943 845.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 8 738.00 | 8 738.00 | | 8 738.00 |
VB VAT | 146 444.00 | 146 444.00 | | 146 444.00 |
VC Group and associates | 19 383.00 | 19 383.00 | | 19 383.00 |
VH Loans with a maturity of more than one year at origin | 551 817.00 | 527 084.00 | 24 732.00 | 551 817.00 |
VI Group and Associates | 237 555.00 | 237 555.00 | | 237 555.00 |
VK Loans repaid during the year | 37 494.00 | | | 37 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 360.00 | 37 360.00 | | 37 360.00 |
VS Prepaid expenses | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 882.00 | 1 164 882.00 | | 1 164 882.00 |
VW VAT | 20 418.00 | 20 418.00 | | 20 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 952.00 | 1 379 219.00 | 24 732.00 | 1 403 952.00 |
