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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 | 25 350.00 | 23 690.00 | 1 660.00 | 25 350.00 |
AT Other tangible assets | 282 586.00 | 226 804.00 | 55 783.00 | 282 586.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 320 267.00 | 250 494.00 | 69 773.00 | 320 267.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 987 600.00 | | 987 600.00 | 987 600.00 |
BZ Other receivables | 1 508 305.00 | | 1 508 305.00 | 1 508 305.00 |
CF Cash and cash equivalents | 287 762.00 | | 287 762.00 | 287 762.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 2 803 349.00 | | 2 803 349.00 | 2 803 349.00 |
CO Grand total (0 to V) | 3 123 616.00 | 250 494.00 | 2 873 122.00 | 3 123 616.00 |
CS Evaluated investments - equity method | 1 222.00 | | 1 222.00 | 1 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 252.00 | 104 252.00 | | 104 252.00 |
DH Retained earnings | 1 584 930.00 | 1 273 164.00 | | 1 584 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 083.00 | 411 767.00 | | 257 083.00 |
DL TOTAL (I) | 1 988 188.00 | 1 831 106.00 | | 1 988 188.00 |
DP Provisions for Risks | 67 000.00 | 50 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 50 001.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 227.00 | | 263.00 |
DX Trade payables and related accounts | 133 804.00 | 98 246.00 | | 133 804.00 |
DY Tax and social security liabilities | 508 703.00 | 536 144.00 | | 508 703.00 |
DZ Fixed asset liabilities and related accounts | 11 491.00 | | | 11 491.00 |
EA Other liabilities | 163 672.00 | 184 998.00 | | 163 672.00 |
EC TOTAL (IV) | 817 934.00 | 819 615.00 | | 817 934.00 |
EE Grand total (I to V) | 2 873 122.00 | 2 700 721.00 | | 2 873 122.00 |
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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 | 527 582.00 | | 44 525.00 | 527 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 539.00 | 12 331.00 | |
I4 DECREASES Grand Total | | 251 840.00 | 320 267.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 301.00 | 282 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 282.00 | | 43 605.00 | 251 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 950.00 | | 920.00 | 250 950.00 |
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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 | 251 796.00 | 10 999.00 | 12 300.00 | 251 796.00 |
PE DEPRECIATION Total including other intangible assets | 22 991.00 | 699.00 | | 22 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 805.00 | 10 300.00 | 12 300.00 | 228 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 17 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 17 000.00 | | 50 000.00 |
UG - Financial | | 17 000.00 | | |
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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 | 133 804.00 | 133 804.00 | | 133 804.00 |
8D Social Security and Other Social Organizations | 508 704.00 | 508 704.00 | | 508 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 672.00 | 163 672.00 | | 163 672.00 |
UT Other financial assets | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 987 600.00 | 987 600.00 | | 987 600.00 |
VC Group and associates | 1 508 306.00 | 1 508 306.00 | | 1 508 306.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 17 031.00 | 17 031.00 | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 076.00 | 2 521 076.00 | | 2 521 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 934.00 | 817 934.00 | | 817 934.00 |
