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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 410 036.00 | 324 532.00 | 85 504.00 | 410 036.00 |
AT Other tangible assets | 756 931.00 | 632 711.00 | 124 220.00 | 756 931.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
BJ TOTAL (I) | 1 588 414.00 | 987 244.00 | 601 171.00 | 1 588 414.00 |
BX Customers and related accounts | 24 787.00 | | 24 787.00 | 24 787.00 |
BZ Other receivables | 43 923.00 | | 43 923.00 | 43 923.00 |
CF Cash and cash equivalents | 213 410.00 | | 213 410.00 | 213 410.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 285 164.00 | | 285 164.00 | 285 164.00 |
CO Grand total (0 to V) | 1 873 578.00 | 987 244.00 | 886 335.00 | 1 873 578.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 717.00 | 314 743.00 | | 324 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 036.00 | 149 974.00 | | 116 036.00 |
DL TOTAL (I) | 451 753.00 | 475 717.00 | | 451 753.00 |
DU Loans and Debts from Credit Institutions (3) | 178 673.00 | 304 481.00 | | 178 673.00 |
DX Trade payables and related accounts | 113 685.00 | 161 252.00 | | 113 685.00 |
DY Tax and social security liabilities | 142 224.00 | 135 777.00 | | 142 224.00 |
EC TOTAL (IV) | 434 581.00 | 601 509.00 | | 434 581.00 |
EE Grand total (I to V) | 886 335.00 | 1 077 226.00 | | 886 335.00 |
EG Accrued income and payables due within one year | 316 259.00 | 422 837.00 | | 316 259.00 |
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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 | 1 586 736.00 | | 1 679.00 | 1 586 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 447.00 | |
I4 DECREASES Grand Total | | | 1 588 414.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 289.00 | | 1 679.00 | 1 165 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 447.00 | | | 251 447.00 |
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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 | 860 713.00 | 96 531.00 | | 860 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 713.00 | 96 531.00 | | 860 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 113 685.00 | 113 685.00 | | 113 685.00 |
8C Staff and Related Accounts | 59 413.00 | 59 413.00 | | 59 413.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
UT Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
UX Other trade receivables | 24 787.00 | 24 787.00 | | 24 787.00 |
VH Loans with a maturity of more than one year at origin | 178 673.00 | 60 351.00 | 118 322.00 | 178 673.00 |
VK Loans repaid during the year | 114 916.00 | | | 114 916.00 |
VM Income taxes | 25 044.00 | 25 044.00 | | 25 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 261.00 | 37 261.00 | | 37 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 879.00 | 18 879.00 | | 18 879.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 186.00 | 71 754.00 | 221 432.00 | 293 186.00 |
VW VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 581.00 | 316 259.00 | 118 322.00 | 434 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
