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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 | 6 372.00 | 2 477.00 | 3 895.00 | 6 372.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 322.00 | 34 934.00 | 8 387.00 | 43 322.00 |
AT Other tangible assets | 82 919.00 | 48 771.00 | 34 148.00 | 82 919.00 |
BH Other financial assets | 16 898.00 | 2 418.00 | 14 480.00 | 16 898.00 |
BJ TOTAL (I) | 149 510.00 | 88 600.00 | 60 911.00 | 149 510.00 |
BT Goods | 63 079.00 | 10 318.00 | 52 761.00 | 63 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 997.00 | 74 045.00 | 61 952.00 | 135 997.00 |
BZ Other receivables | 68 669.00 | | 68 669.00 | 68 669.00 |
CF Cash and cash equivalents | 705 553.00 | | 705 553.00 | 705 553.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 977 091.00 | 84 363.00 | 892 727.00 | 977 091.00 |
CO Grand total (0 to V) | 1 126 601.00 | 172 963.00 | 953 638.00 | 1 126 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 134 668.00 | 134 668.00 | | 134 668.00 |
DH Retained earnings | 60 107.00 | -119 881.00 | | 60 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 529.00 | 263 988.00 | | 45 529.00 |
DL TOTAL (I) | 295 304.00 | 329 775.00 | | 295 304.00 |
DP Provisions for Risks | 5 000.00 | 17 436.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 17 436.00 | | 5 000.00 |
DX Trade payables and related accounts | 222 149.00 | 328 620.00 | | 222 149.00 |
DY Tax and social security liabilities | 59 858.00 | 148 951.00 | | 59 858.00 |
DZ Fixed asset liabilities and related accounts | | 14 195.00 | | |
EA Other liabilities | 165 134.00 | 73 534.00 | | 165 134.00 |
EB Prepaid income (2) | 206 194.00 | 283 989.00 | | 206 194.00 |
EC TOTAL (IV) | 653 334.00 | 849 288.00 | | 653 334.00 |
EE Grand total (I to V) | 953 638.00 | 1 196 499.00 | | 953 638.00 |
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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 | 186 260.00 | | -30 277.00 | 186 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 16 898.00 | |
I4 DECREASES Grand Total | | 6 473.00 | 149 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 527.00 | 126 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 802.00 | | -39 430.00 | 45 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 131.00 | | 7 637.00 | 123 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 328.00 | | 1 516.00 | 17 328.00 |
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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 | 74 922.00 | 15 070.00 | 3 811.00 | 74 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 445.00 | 15 070.00 | 3 811.00 | 72 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 418.00 | | | 2 418.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 436.00 | | 12 436.00 | 17 436.00 |
6N Inventories and work in progress | 2 686.00 | 7 632.00 | | 2 686.00 |
6T Receivables | 55 003.00 | 19 043.00 | | 55 003.00 |
7B Total provisions for depreciation | 60 107.00 | 26 675.00 | | 60 107.00 |
7C Grand total | 77 543.00 | 26 675.00 | 12 436.00 | 77 543.00 |
UE of which provisions and reversals: - Operating | | 26 675.00 | 12 436.00 | |
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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 | 222 149.00 | 222 149.00 | | 222 149.00 |
8C Staff and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 22 555.00 | 22 555.00 | | 22 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 489.00 | 38 489.00 | | 38 489.00 |
8L Deferred income | 206 194.00 | 206 194.00 | | 206 194.00 |
UT Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
UX Other trade receivables | 47 191.00 | 47 191.00 | | 47 191.00 |
VA Doubtful or disputed receivables | 88 806.00 | | 88 806.00 | 88 806.00 |
VB VAT | 40 993.00 | 40 993.00 | | 40 993.00 |
VI Group and Associates | 126 645.00 | 46 645.00 | 80 000.00 | 126 645.00 |
VM Income taxes | 27 676.00 | 27 676.00 | | 27 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 357.00 | 119 653.00 | 105 704.00 | 225 357.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 334.00 | 573 334.00 | 80 000.00 | 653 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
