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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 | 50 488.00 | 42 473.00 | 8 015.00 | 50 488.00 |
AR Technical installations, industrial equipment and tools | 7 652.00 | 3 396.00 | 4 256.00 | 7 652.00 |
AT Other tangible assets | 126 394.00 | 74 112.00 | 52 282.00 | 126 394.00 |
AV Fixed assets in progress | 4 861.00 | | 4 861.00 | 4 861.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 209 395.00 | 119 981.00 | 89 413.00 | 209 395.00 |
BT Goods | 406 838.00 | | 406 838.00 | 406 838.00 |
BX Customers and related accounts | 26 142.00 | | 26 142.00 | 26 142.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 358 273.00 | | 358 273.00 | 358 273.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 822 962.00 | | 822 962.00 | 822 962.00 |
CO Grand total (0 to V) | 1 032 356.00 | 119 981.00 | 912 375.00 | 1 032 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 111 033.00 | 80 340.00 | | 111 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 451.00 | 120 693.00 | | 122 451.00 |
DL TOTAL (I) | 310 484.00 | 278 033.00 | | 310 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 4 635.00 | | 1 269.00 |
DX Trade payables and related accounts | 518 576.00 | 482 275.00 | | 518 576.00 |
DY Tax and social security liabilities | 81 329.00 | 95 441.00 | | 81 329.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 601 891.00 | 582 352.00 | | 601 891.00 |
EE Grand total (I to V) | 912 375.00 | 860 385.00 | | 912 375.00 |
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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 | 192 184.00 | | 17 211.00 | 192 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 209 395.00 | |
IO DECREASES Total including other intangible assets | | | 50 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 488.00 | | | 50 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 696.00 | | 17 211.00 | 121 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 77 850.00 | 57 850.00 | 20 000.00 | 77 850.00 |
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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 | 518 576.00 | 518 576.00 | | 518 576.00 |
8C Staff and Related Accounts | 55 305.00 | 55 305.00 | | 55 305.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VK Loans repaid during the year | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 891.00 | 601 891.00 | | 601 891.00 |
