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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 47 642.00 | 42 176.00 | 5 466.00 | 47 642.00 |
AT Other tangible assets | 341 482.00 | 241 738.00 | 99 745.00 | 341 482.00 |
BH Other financial assets | 10 462.00 | 4 643.00 | 5 819.00 | 10 462.00 |
BJ TOTAL (I) | 403 087.00 | 292 058.00 | 111 029.00 | 403 087.00 |
BT Goods | 11 502.00 | | 11 502.00 | 11 502.00 |
BX Customers and related accounts | 1 815 504.00 | 230 000.00 | 1 585 504.00 | 1 815 504.00 |
BZ Other receivables | 120 062.00 | | 120 062.00 | 120 062.00 |
CF Cash and cash equivalents | 73 560.00 | | 73 560.00 | 73 560.00 |
CH Prepaid expenses | 64 111.00 | | 64 111.00 | 64 111.00 |
CJ TOTAL (II) | 2 084 738.00 | 230 000.00 | 1 854 738.00 | 2 084 738.00 |
CO Grand total (0 to V) | 2 487 825.00 | 522 057.00 | 1 965 767.00 | 2 487 825.00 |
CP Shares due in less than one year | 5 169.00 | | | 5 169.00 |
CR Shares due in more than one year | 196 016.00 | | | 196 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 817.00 | -440 266.00 | | -52 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 220.00 | 387 449.00 | | -738 220.00 |
DL TOTAL (I) | 213 963.00 | 952 183.00 | | 213 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969.00 | 3 573.00 | | 3 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 897.00 | 946 680.00 | | 795 897.00 |
DX Trade payables and related accounts | 759 186.00 | 375 818.00 | | 759 186.00 |
DY Tax and social security liabilities | 152 371.00 | 89 210.00 | | 152 371.00 |
EA Other liabilities | 7 020.00 | 1 591.00 | | 7 020.00 |
EB Prepaid income (2) | 33 362.00 | 26 119.00 | | 33 362.00 |
EC TOTAL (IV) | 1 751 805.00 | 1 442 991.00 | | 1 751 805.00 |
EE Grand total (I to V) | 1 965 767.00 | 2 395 175.00 | | 1 965 767.00 |
EG Accrued income and payables due within one year | 1 751 805.00 | 1 442 991.00 | | 1 751 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 969.00 | 3 573.00 | | 3 969.00 |
EI Including equity loans | 795 897.00 | | | 795 897.00 |
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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 | 366 650.00 | | 36 437.00 | 366 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | | 403 087.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 338.00 | | 35 787.00 | 353 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812.00 | | 650.00 | 9 812.00 |
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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 | 239 028.00 | 48 387.00 | | 239 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 528.00 | 48 387.00 | | 235 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 643.00 | | | 4 643.00 |
6T Receivables | 239 609.00 | 68 891.00 | 78 500.00 | 239 609.00 |
7B Total provisions for depreciation | 244 253.00 | 68 891.00 | 78 500.00 | 244 253.00 |
7C Grand total | 244 253.00 | 68 891.00 | 78 500.00 | 244 253.00 |
UE of which provisions and reversals: - Operating | | 68 891.00 | 78 500.00 | |
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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 | 759 186.00 | 759 186.00 | | 759 186.00 |
8C Staff and Related Accounts | 35 808.00 | 35 808.00 | | 35 808.00 |
8D Social Security and Other Social Organizations | 40 554.00 | 40 554.00 | | 40 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
8L Deferred income | 33 362.00 | 33 362.00 | | 33 362.00 |
UT Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
UX Other trade receivables | 1 619 488.00 | 1 619 488.00 | | 1 619 488.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 196 016.00 | | 196 016.00 | 196 016.00 |
VB VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VI Group and Associates | 795 897.00 | 795 897.00 | | 795 897.00 |
VM Income taxes | 12 776.00 | 12 776.00 | | 12 776.00 |
VP Miscellaneous | 36 692.00 | 36 692.00 | | 36 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 733.00 | 14 733.00 | | 14 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 864.00 | 45 864.00 | | 45 864.00 |
VS Prepaid expenses | 64 111.00 | 64 111.00 | | 64 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 138.00 | 1 803 660.00 | 206 478.00 | 2 010 138.00 |
VW VAT | 61 276.00 | 61 276.00 | | 61 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 805.00 | 1 751 805.00 | | 1 751 805.00 |
