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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 341 147.00 | | 341 147.00 | 341 147.00 |
AR Technical installations, industrial equipment and tools | 13 712.00 | 11 554.00 | 2 157.00 | 13 712.00 |
AT Other tangible assets | 223 022.00 | 131 105.00 | 91 917.00 | 223 022.00 |
BH Other financial assets | 3 500.00 | 238.00 | 3 262.00 | 3 500.00 |
BJ TOTAL (I) | 586 598.00 | 148 083.00 | 438 516.00 | 586 598.00 |
BL Raw materials, supplies | 29 412.00 | | 29 412.00 | 29 412.00 |
BX Customers and related accounts | 481 402.00 | 2 758.00 | 478 644.00 | 481 402.00 |
BZ Other receivables | 72 100.00 | | 72 100.00 | 72 100.00 |
CF Cash and cash equivalents | 437 967.00 | | 437 967.00 | 437 967.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 1 029 355.00 | 2 758.00 | 1 026 598.00 | 1 029 355.00 |
CO Grand total (0 to V) | 1 615 953.00 | 150 840.00 | 1 465 113.00 | 1 615 953.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 15 235.00 | 15 235.00 | | 15 235.00 |
DH Retained earnings | 115 140.00 | 66 072.00 | | 115 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 245.00 | 49 068.00 | | 324 245.00 |
DL TOTAL (I) | 537 120.00 | 212 875.00 | | 537 120.00 |
DU Loans and Debts from Credit Institutions (3) | 53 256.00 | 137 015.00 | | 53 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 011.00 | | |
DX Trade payables and related accounts | 401 629.00 | 185 832.00 | | 401 629.00 |
DY Tax and social security liabilities | 398 907.00 | 300 665.00 | | 398 907.00 |
EA Other liabilities | 74 201.00 | 1 195.00 | | 74 201.00 |
EC TOTAL (IV) | 927 993.00 | 1 074 718.00 | | 927 993.00 |
EE Grand total (I to V) | 1 465 113.00 | 1 287 593.00 | | 1 465 113.00 |
EG Accrued income and payables due within one year | 927 993.00 | 1 021 760.00 | | 927 993.00 |
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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 | 542 726.00 | | 125 872.00 | 542 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 185.00 | | | 4 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 586 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 185.00 | |
IO DECREASES Total including other intangible assets | | | 342 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 236 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 147.00 | | | 342 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 862.00 | | 125 872.00 | 192 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 162 525.00 | 30 278.00 | 44 959.00 | 162 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 185.00 | | | 4 185.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 107.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 448.00 | 30 171.00 | 44 959.00 | 157 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238.00 | | | 238.00 |
6T Receivables | 2 758.00 | | | 2 758.00 |
7B Total provisions for depreciation | 2 996.00 | | | 2 996.00 |
7C Grand total | 2 996.00 | | | 2 996.00 |
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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 | 401 629.00 | 401 629.00 | | 401 629.00 |
8C Staff and Related Accounts | 153 568.00 | 153 568.00 | | 153 568.00 |
8D Social Security and Other Social Organizations | 93 172.00 | 93 172.00 | | 93 172.00 |
8E Income Taxes | 72 641.00 | 72 641.00 | | 72 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 201.00 | 74 201.00 | | 74 201.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 478 369.00 | 478 369.00 | | 478 369.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 36 906.00 | 36 906.00 | | 36 906.00 |
VG Loans with a maturity of up to one year at origin | 53 256.00 | 53 256.00 | | 53 256.00 |
VK Loans repaid during the year | 83 677.00 | | | 83 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 819.00 | 22 819.00 | | 22 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 951.00 | 31 951.00 | | 31 951.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 477.00 | 561 977.00 | 3 500.00 | 565 477.00 |
VW VAT | 56 706.00 | 56 706.00 | | 56 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 993.00 | 927 993.00 | | 927 993.00 |
