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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 70 967.00 | 48 780.00 | 22 187.00 | 70 967.00 |
AT Other tangible assets | 24 159.00 | 19 153.00 | 5 006.00 | 24 159.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 392 735.00 | 67 933.00 | 324 802.00 | 392 735.00 |
BT Goods | 52 966.00 | | 52 966.00 | 52 966.00 |
BV Advances and down payments on orders | 13 803.00 | | 13 803.00 | 13 803.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 65 750.00 | | 65 750.00 | 65 750.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 136 190.00 | | 136 190.00 | 136 190.00 |
CO Grand total (0 to V) | 528 925.00 | 67 933.00 | 460 992.00 | 528 925.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 295 000.00 | | | 295 000.00 |
DH Retained earnings | 547.00 | | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 081.00 | | | 31 081.00 |
DL TOTAL (I) | 349 729.00 | | | 349 729.00 |
DU Loans and Debts from Credit Institutions (3) | 12 298.00 | | | 12 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | | | 7 175.00 |
DX Trade payables and related accounts | 68 124.00 | | | 68 124.00 |
DY Tax and social security liabilities | 23 667.00 | | | 23 667.00 |
EC TOTAL (IV) | 111 264.00 | | | 111 264.00 |
EE Grand total (I to V) | 460 992.00 | | | 460 992.00 |
EG Accrued income and payables due within one year | 111 264.00 | | | 111 264.00 |
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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 | 390 345.00 | | 2 389.00 | 390 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 392 735.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 736.00 | | 2 389.00 | 92 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 59 145.00 | 8 786.00 | | 59 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 145.00 | 8 786.00 | | 59 145.00 |
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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 | | | 1.00 |
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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 | 68 123.00 | 68 123.00 | | 68 123.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 12 298.00 | 12 298.00 | | 12 298.00 |
VI Group and Associates | 7 175.00 | 7 175.00 | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 768.00 | 10 768.00 | | 10 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080.00 | 3 671.00 | 3 409.00 | 7 080.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 263.00 | 111 263.00 | | 111 263.00 |
