| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 052.00 | 37 284.00 | 69 768.00 | 107 052.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 5 122.00 | | 5 122.00 |
AT Other tangible assets | 80 928.00 | 47 044.00 | 33 884.00 | 80 928.00 |
BH Other financial assets | 3 499.00 | 1 020.00 | 2 479.00 | 3 499.00 |
BJ TOTAL (I) | 196 600.00 | 90 469.00 | 106 130.00 | 196 600.00 |
BP Services in progress | 19 466.00 | | 19 466.00 | 19 466.00 |
BT Goods | 348 295.00 | 26 997.00 | 321 298.00 | 348 295.00 |
BX Customers and related accounts | 1 407 800.00 | 13 100.00 | 1 394 701.00 | 1 407 800.00 |
BZ Other receivables | 587 349.00 | | 587 349.00 | 587 349.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 221 486.00 | | 221 486.00 | 221 486.00 |
CH Prepaid expenses | 22 653.00 | | 22 653.00 | 22 653.00 |
CJ TOTAL (II) | 2 607 139.00 | 40 097.00 | 2 567 042.00 | 2 607 139.00 |
CO Grand total (0 to V) | 2 803 739.00 | 130 567.00 | 2 673 172.00 | 2 803 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 651 495.00 | 595 460.00 | | 651 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 415.00 | 214 935.00 | | 412 415.00 |
DL TOTAL (I) | 1 283 910.00 | 1 030 395.00 | | 1 283 910.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 350 848.00 | | 100 000.00 |
DX Trade payables and related accounts | 710 235.00 | 710 294.00 | | 710 235.00 |
DY Tax and social security liabilities | 492 861.00 | 409 476.00 | | 492 861.00 |
EA Other liabilities | 31 635.00 | 1 440.00 | | 31 635.00 |
EB Prepaid income (2) | 54 531.00 | 43 427.00 | | 54 531.00 |
EC TOTAL (IV) | 1 389 262.00 | 1 515 484.00 | | 1 389 262.00 |
EE Grand total (I to V) | 2 673 172.00 | 2 545 879.00 | | 2 673 172.00 |
| |
| 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 | 144 416.00 | | 116 574.00 | 144 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 499.00 | |
I4 DECREASES Grand Total | | 64 390.00 | 196 600.00 | |
IO DECREASES Total including other intangible assets | | 2 855.00 | 107 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 536.00 | 86 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 341.00 | | 82 565.00 | 27 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 096.00 | | 32 489.00 | 90 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 979.00 | | 1 520.00 | 26 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 876.00 | 36 832.00 | 34 258.00 | 86 876.00 |
PE DEPRECIATION Total including other intangible assets | 18 743.00 | 21 396.00 | 2 855.00 | 18 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 133.00 | 15 436.00 | 31 404.00 | 68 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 020.00 | | |
6N Inventories and work in progress | | 26 997.00 | | |
6T Receivables | 1 000.00 | 13 100.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 41 117.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 41 117.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 40 097.00 | 1 000.00 | |
UG - Financial | | 1 020.00 | | |
| |
| 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 | 330 990.00 | 330 990.00 | | 330 990.00 |
8C Staff and Related Accounts | 147 000.00 | 147 000.00 | | 147 000.00 |
8D Social Security and Other Social Organizations | 146 585.00 | 146 585.00 | | 146 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 635.00 | 31 635.00 | | 31 635.00 |
8L Deferred income | 54 531.00 | 54 531.00 | | 54 531.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 1 389 372.00 | 1 389 372.00 | | 1 389 372.00 |
VA Doubtful or disputed receivables | 18 428.00 | 18 428.00 | | 18 428.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VC Group and associates | 126 345.00 | 126 345.00 | | 126 345.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VK Loans repaid during the year | 1 370 000.00 | | | 1 370 000.00 |
VP Miscellaneous | 43 943.00 | 43 943.00 | | 43 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 621.00 | 53 621.00 | | 53 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 585.00 | 33 585.00 | | 33 585.00 |
VS Prepaid expenses | 22 653.00 | 22 653.00 | | 22 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 056.00 | 1 638 577.00 | 3 499.00 | 1 642 056.00 |
VW VAT | 145 654.00 | 145 654.00 | | 145 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 016.00 | 1 010 016.00 | | 1 010 016.00 |
