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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 123.00 | |
AT Other tangible assets | | | 2 923.00 | |
BH Other financial assets | | | 3 800.00 | |
BJ TOTAL (I) | | | 8 846.00 | |
BL Raw materials, supplies | | | 9 000.00 | |
BX Customers and related accounts | | | 69 455.00 | |
BZ Other receivables | | | 12 647.00 | |
CD Marketable securities | | | 22 665.00 | |
CF Cash and cash equivalents | | | 222 452.00 | |
CH Prepaid expenses | | | 694.00 | |
CJ TOTAL (II) | | | 336 913.00 | |
CO Grand total (0 to V) | | | 345 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 198 657.00 | 165 763.00 | | 198 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 096.00 | 32 894.00 | | 19 096.00 |
DL TOTAL (I) | 219 953.00 | 200 857.00 | | 219 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 451.00 | 53 948.00 | | 63 451.00 |
DW Advances and down payments received on current orders | 1 796.00 | 1 898.00 | | 1 796.00 |
DX Trade payables and related accounts | 23 003.00 | 21 159.00 | | 23 003.00 |
DY Tax and social security liabilities | 33 109.00 | 43 592.00 | | 33 109.00 |
EA Other liabilities | 4 447.00 | 935.00 | | 4 447.00 |
EC TOTAL (IV) | 125 805.00 | 121 533.00 | | 125 805.00 |
EE Grand total (I to V) | 345 758.00 | 322 390.00 | | 345 758.00 |
EI Including equity loans | 63 451.00 | | | 63 451.00 |
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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 | 20 266.00 | | 8 661.00 | 20 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 28 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 466.00 | | 5 661.00 | 9 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 3 000.00 | 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 | 6 975.00 | 3 107.00 | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975.00 | 3 107.00 | | 6 975.00 |
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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 |
6T Receivables | 23 798.00 | 867.00 | 1 546.00 | 23 798.00 |
7B Total provisions for depreciation | 33 798.00 | 867.00 | 1 546.00 | 33 798.00 |
7C Grand total | 33 798.00 | 867.00 | 1 546.00 | 33 798.00 |
UE of which provisions and reversals: - Operating | | 867.00 | 1 546.00 | |
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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 | 23 003.00 | 23 003.00 | | 23 003.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 65 663.00 | 65 663.00 | | 65 663.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 26 911.00 | 26 911.00 | | 26 911.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VI Group and Associates | 63 451.00 | 63 451.00 | | 63 451.00 |
VM Income taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 715.00 | 119 715.00 | | 119 715.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 009.00 | 124 009.00 | | 124 009.00 |
