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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 973.00 | |
AR Technical installations, industrial equipment and tools | | | 7 015.00 | |
AT Other tangible assets | | | 3 849.00 | |
BJ TOTAL (I) | | | 11 837.00 | |
BL Raw materials, supplies | | | 24 165.00 | |
BX Customers and related accounts | | | 181 471.00 | |
BZ Other receivables | | | 37 420.00 | |
CF Cash and cash equivalents | | | 180 459.00 | |
CH Prepaid expenses | | | 2 013.00 | |
CJ TOTAL (II) | | | 425 528.00 | |
CO Grand total (0 to V) | | | 437 365.00 | |
CR Shares due in more than one year | 7 756.00 | | | 7 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 095.00 | 123 021.00 | | 228 095.00 |
DL TOTAL (I) | 236 345.00 | 131 271.00 | | 236 345.00 |
DU Loans and Debts from Credit Institutions (3) | 63 102.00 | | | 63 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 665.00 | 99 110.00 | | 40 665.00 |
DX Trade payables and related accounts | 50 896.00 | 54 007.00 | | 50 896.00 |
DY Tax and social security liabilities | 46 357.00 | 45 420.00 | | 46 357.00 |
EA Other liabilities | | 496.00 | | |
EC TOTAL (IV) | 201 020.00 | 199 033.00 | | 201 020.00 |
EE Grand total (I to V) | 437 365.00 | 330 304.00 | | 437 365.00 |
EG Accrued income and payables due within one year | | 199 033.00 | | |
EI Including equity loans | 40 665.00 | | | 40 665.00 |
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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 | 114 256.00 | | 5 655.00 | 114 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 113 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 108 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 156.00 | | 5 655.00 | 110 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 94 646.00 | 10 428.00 | 6 850.00 | 94 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 546.00 | 10 428.00 | 6 850.00 | 93 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6T Receivables | 7 230.00 | 390.00 | | 7 230.00 |
6X Other provisions for depreciation | | 61 500.00 | 61 500.00 | |
7B Total provisions for depreciation | 10 230.00 | 61 890.00 | 61 500.00 | 10 230.00 |
7C Grand total | 10 230.00 | 61 890.00 | 61 500.00 | 10 230.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 50 896.00 | 50 896.00 | | 50 896.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
UX Other trade receivables | 181 335.00 | 181 335.00 | | 181 335.00 |
VA Doubtful or disputed receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VC Group and associates | 31 502.00 | 31 502.00 | | 31 502.00 |
VH Loans with a maturity of more than one year at origin | 63 102.00 | 13 864.00 | 49 238.00 | 63 102.00 |
VI Group and Associates | 40 665.00 | 40 665.00 | | 40 665.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 523.00 | 220 768.00 | 7 756.00 | 228 523.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 020.00 | 151 782.00 | 49 238.00 | 201 020.00 |
