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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 109.00 | 14 109.00 | | 14 109.00 |
AT Other tangible assets | 30 938.00 | 30 938.00 | | 30 938.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 50 247.00 | 45 047.00 | 5 200.00 | 50 247.00 |
BN Goods in progress | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 202 278.00 | 4 875.00 | 197 403.00 | 202 278.00 |
BZ Other receivables | 30 156.00 | | 30 156.00 | 30 156.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 328 911.00 | | 328 911.00 | 328 911.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 571 062.00 | 4 875.00 | 566 187.00 | 571 062.00 |
CO Grand total (0 to V) | 621 308.00 | 49 922.00 | 571 387.00 | 621 308.00 |
CR Shares due in more than one year | 5 843.00 | | | 5 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 316 770.00 | 274 281.00 | | 316 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | 42 489.00 | | 36 211.00 |
DL TOTAL (I) | 396 581.00 | 360 370.00 | | 396 581.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 171.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 119 775.00 | 146 296.00 | | 119 775.00 |
DY Tax and social security liabilities | 52 027.00 | 93 520.00 | | 52 027.00 |
EA Other liabilities | 2 758.00 | 1 319.00 | | 2 758.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 174 806.00 | 248 615.00 | | 174 806.00 |
EE Grand total (I to V) | 571 387.00 | 608 986.00 | | 571 387.00 |
EG Accrued income and payables due within one year | 174 806.00 | 248 615.00 | | 174 806.00 |
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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 | 137 947.00 | | 300.00 | 137 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 50 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 047.00 | | | 45 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 900.00 | | 300.00 | 92 900.00 |
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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 | 45 047.00 | | | 45 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 047.00 | | | 45 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 26 873.00 | 3 125.00 | 25 123.00 | 26 873.00 |
7B Total provisions for depreciation | 114 873.00 | 3 125.00 | 113 123.00 | 114 873.00 |
7C Grand total | 114 873.00 | 3 125.00 | 113 123.00 | 114 873.00 |
UE of which provisions and reversals: - Operating | | 3 125.00 | 25 123.00 | |
UG - Financial | | | 88 000.00 | |
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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 | 119 775.00 | 119 775.00 | | 119 775.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 202 278.00 | 196 435.00 | 5 843.00 | 202 278.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 16 126.00 | 16 126.00 | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 686.00 | 231 643.00 | 11 043.00 | 242 686.00 |
VW VAT | 31 934.00 | 31 934.00 | | 31 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 806.00 | 174 806.00 | | 174 806.00 |
