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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 | 2 970.00 | 2 574.00 | 395.00 | 2 970.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 4 680.00 | 213.00 | 4 894.00 |
AT Other tangible assets | 29 662.00 | 13 688.00 | 15 973.00 | 29 662.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 326.00 | 20 943.00 | 17 382.00 | 38 326.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 332 299.00 | 26 688.00 | 305 610.00 | 332 299.00 |
BZ Other receivables | 89 560.00 | 8 703.00 | 80 856.00 | 89 560.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 142 060.00 | | 142 060.00 | 142 060.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 571 287.00 | 35 392.00 | 535 895.00 | 571 287.00 |
CO Grand total (0 to V) | 609 613.00 | 56 336.00 | 553 277.00 | 609 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | 60 000.00 | | 30 000.00 |
DH Retained earnings | 82 411.00 | -36 429.00 | | 82 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 120.00 | 188 840.00 | | 100 120.00 |
DL TOTAL (I) | 213 631.00 | 213 511.00 | | 213 631.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 835.00 | | 5 720.00 |
DX Trade payables and related accounts | 192 329.00 | 557 642.00 | | 192 329.00 |
DY Tax and social security liabilities | 93 555.00 | 103 654.00 | | 93 555.00 |
EA Other liabilities | 34 042.00 | 11 590.00 | | 34 042.00 |
EC TOTAL (IV) | 339 646.00 | 673 722.00 | | 339 646.00 |
EE Grand total (I to V) | 553 277.00 | 887 233.00 | | 553 277.00 |
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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 | 32 280.00 | | 16 546.00 | 32 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 800.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 38 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 510.00 | | 16 046.00 | 18 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 500.00 | 10 800.00 |
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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 | 19 607.00 | 1 337.00 | | 19 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 227.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 259.00 | 1 110.00 | | 17 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 62 612.00 | 17 273.00 | 62 612.00 | 62 612.00 |
6X Other provisions for depreciation | 8 710.00 | | 2 214.00 | 8 710.00 |
7B Total provisions for depreciation | 81 322.00 | 17 273.00 | 74 826.00 | 81 322.00 |
7C Grand total | 81 322.00 | 17 273.00 | 74 826.00 | 81 322.00 |
UE of which provisions and reversals: - Operating | | 17 273.00 | 64 826.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 192 329.00 | 192 329.00 | | 192 329.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
8E Income Taxes | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 042.00 | 34 042.00 | | 34 042.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 302 689.00 | 302 689.00 | | 302 689.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 29 611.00 | | 29 611.00 | 29 611.00 |
VB VAT | 67 190.00 | 67 190.00 | | 67 190.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 4 220.00 | 9 780.00 | 14 000.00 |
VI Group and Associates | 5 720.00 | 5 720.00 | | 5 720.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 858.00 | 20 858.00 | | 20 858.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 848.00 | 398 437.00 | 30 411.00 | 428 848.00 |
VW VAT | 76 392.00 | 76 392.00 | | 76 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 647.00 | 329 867.00 | 9 780.00 | 339 647.00 |
