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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 710.00 | 734.00 | 976.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 41 572.00 | 37 129.00 | 4 442.00 | 41 572.00 |
AT Other tangible assets | 291 548.00 | 164 424.00 | 127 123.00 | 291 548.00 |
BF Loans | 5 200.00 | 2 100.00 | 3 100.00 | 5 200.00 |
BH Other financial assets | 25 882.00 | | 25 882.00 | 25 882.00 |
BJ TOTAL (I) | 365 961.00 | 204 388.00 | 161 573.00 | 365 961.00 |
BL Raw materials, supplies | 14 739.00 | | 14 739.00 | 14 739.00 |
BX Customers and related accounts | 804 906.00 | | 804 906.00 | 804 906.00 |
BZ Other receivables | 28 188.00 | | 28 188.00 | 28 188.00 |
CD Marketable securities | 51 400.00 | | 51 400.00 | 51 400.00 |
CF Cash and cash equivalents | 206 383.00 | | 206 383.00 | 206 383.00 |
CH Prepaid expenses | 21 213.00 | | 21 213.00 | 21 213.00 |
CJ TOTAL (II) | 1 126 829.00 | | 1 126 829.00 | 1 126 829.00 |
CO Grand total (0 to V) | 1 492 790.00 | 204 388.00 | 1 288 402.00 | 1 492 790.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 282 249.00 | 354 864.00 | | 282 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 781.00 | 127 385.00 | | 230 781.00 |
DL TOTAL (I) | 592 780.00 | 561 999.00 | | 592 780.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 436.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 228.00 | 197 255.00 | | 84 228.00 |
DX Trade payables and related accounts | 371 611.00 | 319 578.00 | | 371 611.00 |
DY Tax and social security liabilities | 239 008.00 | 218 068.00 | | 239 008.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 272.00 | 13 923.00 | | 272.00 |
EC TOTAL (IV) | 695 622.00 | 749 309.00 | | 695 622.00 |
EE Grand total (I to V) | 1 288 402.00 | 1 311 309.00 | | 1 288 402.00 |
EG Accrued income and payables due within one year | 695 622.00 | 749 309.00 | | 695 622.00 |
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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 | 360 707.00 | | 32 358.00 | 360 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | 31 132.00 | |
I4 DECREASES Grand Total | | 27 103.00 | 365 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 853.00 | 333 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 615.00 | | 22 358.00 | 327 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 382.00 | | 10 000.00 | 31 382.00 |
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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 | 190 819.00 | 27 762.00 | 16 293.00 | 190 819.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 410.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 495.00 | 27 352.00 | 16 293.00 | 190 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 100.00 | | |
6T Receivables | 116 611.00 | | 116 611.00 | 116 611.00 |
7B Total provisions for depreciation | 116 661.00 | 2 100.00 | 116 611.00 | 116 661.00 |
7C Grand total | 116 661.00 | 2 100.00 | 116 611.00 | 116 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 116 611.00 | |
UG - Financial | | 2 100.00 | | |
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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 | 371 611.00 | 371 611.00 | | 371 611.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 83 108.00 | 83 108.00 | | 83 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UP Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
UT Other financial assets | 25 882.00 | | 25 882.00 | 25 882.00 |
UX Other trade receivables | 804 906.00 | 804 906.00 | | 804 906.00 |
VB VAT | 28 094.00 | 28 094.00 | | 28 094.00 |
VH Loans with a maturity of more than one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 84 228.00 | 84 228.00 | | 84 228.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 21 213.00 | 21 213.00 | | 21 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 389.00 | 854 307.00 | 31 082.00 | 885 389.00 |
VW VAT | 148 041.00 | 148 041.00 | | 148 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 622.00 | 695 622.00 | | 695 622.00 |
