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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 861.00 | 13 402.00 | 458.00 | 13 861.00 |
AT Other tangible assets | 44 728.00 | 39 259.00 | 5 469.00 | 44 728.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 23 165.00 | 2 468.00 | 20 697.00 | 23 165.00 |
BJ TOTAL (I) | 128 697.00 | 56 456.00 | 72 240.00 | 128 697.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 494.00 | 11 453.00 | 707 041.00 | 718 494.00 |
BZ Other receivables | 93 582.00 | | 93 582.00 | 93 582.00 |
CD Marketable securities | 34 979.00 | 143.00 | 34 836.00 | 34 979.00 |
CF Cash and cash equivalents | 105 781.00 | | 105 781.00 | 105 781.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 972 516.00 | 11 596.00 | 960 919.00 | 972 516.00 |
CO Grand total (0 to V) | 1 101 213.00 | 68 053.00 | 1 033 160.00 | 1 101 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 230 570.00 | 230 570.00 | | 230 570.00 |
DH Retained earnings | -6 676.00 | -42 482.00 | | -6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 275.00 | 35 806.00 | | 24 275.00 |
DL TOTAL (I) | 256 969.00 | 232 693.00 | | 256 969.00 |
DP Provisions for Risks | 147 500.00 | 147 500.00 | | 147 500.00 |
DR TOTAL (IV) | 147 500.00 | 147 500.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DW Advances and down payments received on current orders | | 9 705.00 | | |
DX Trade payables and related accounts | 478 387.00 | 167 757.00 | | 478 387.00 |
DY Tax and social security liabilities | 144 711.00 | 110 716.00 | | 144 711.00 |
EA Other liabilities | 5 140.00 | | | 5 140.00 |
EC TOTAL (IV) | 628 691.00 | 288 179.00 | | 628 691.00 |
EE Grand total (I to V) | 1 033 160.00 | 668 373.00 | | 1 033 160.00 |
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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 | 110 481.00 | | 18 424.00 | 110 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 780.00 | |
I4 DECREASES Grand Total | | 208.00 | 128 697.00 | |
IO DECREASES Total including other intangible assets | | | 46 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 58 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 327.00 | | | 46 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 742.00 | | 56.00 | 58 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | 18 368.00 | 5 412.00 |
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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 | 51 354.00 | 2 782.00 | 148.00 | 51 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 027.00 | 2 782.00 | 148.00 | 50 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 468.00 | | | 2 468.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 500.00 | | | 147 500.00 |
6T Receivables | 10 536.00 | 917.00 | | 10 536.00 |
6X Other provisions for depreciation | 28.00 | 114.00 | | 28.00 |
7B Total provisions for depreciation | 13 032.00 | 1 031.00 | | 13 032.00 |
7C Grand total | 160 532.00 | 1 031.00 | | 160 532.00 |
UE of which provisions and reversals: - Operating | | 917.00 | | |
UG - Financial | | 143.00 | 28.00 | |
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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 | 478 387.00 | 478 387.00 | | 478 387.00 |
8C Staff and Related Accounts | 38 079.00 | 38 079.00 | | 38 079.00 |
8D Social Security and Other Social Organizations | 46 932.00 | 46 932.00 | | 46 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 23 165.00 | 23 165.00 | | 23 165.00 |
UX Other trade receivables | 704 974.00 | 704 974.00 | | 704 974.00 |
VA Doubtful or disputed receivables | 13 520.00 | 13 520.00 | | 13 520.00 |
VB VAT | 53 692.00 | 53 692.00 | | 53 692.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 23 224.00 | 23 224.00 | | 23 224.00 |
VP Miscellaneous | 15 866.00 | 15 866.00 | | 15 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 820.00 | 841 820.00 | | 841 820.00 |
VW VAT | 55 387.00 | 55 387.00 | | 55 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 691.00 | 628 691.00 | | 628 691.00 |
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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 | 16.00 | | | 16.00 |
