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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 77 409.00 | 55 561.00 | 21 848.00 | 77 409.00 |
AT Other tangible assets | 293 399.00 | 222 286.00 | 71 113.00 | 293 399.00 |
BJ TOTAL (I) | 425 808.00 | 277 847.00 | 147 962.00 | 425 808.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BP Services in progress | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 83 502.00 | 1 071.00 | 82 431.00 | 83 502.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CD Marketable securities | 100 046.00 | 53.00 | 99 993.00 | 100 046.00 |
CF Cash and cash equivalents | 256 164.00 | | 256 164.00 | 256 164.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 450 938.00 | 1 124.00 | 449 814.00 | 450 938.00 |
CO Grand total (0 to V) | 876 746.00 | 278 970.00 | 597 776.00 | 876 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 322 365.00 | | | 322 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 643.00 | | | 28 643.00 |
DL TOTAL (I) | 461 008.00 | | | 461 008.00 |
DU Loans and Debts from Credit Institutions (3) | 54 557.00 | | | 54 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | | | 9 234.00 |
DX Trade payables and related accounts | 38 204.00 | | | 38 204.00 |
DY Tax and social security liabilities | 32 158.00 | | | 32 158.00 |
EA Other liabilities | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 136 768.00 | | | 136 768.00 |
EE Grand total (I to V) | 597 776.00 | | | 597 776.00 |
EG Accrued income and payables due within one year | 101 366.00 | | | 101 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 232 468.00 | 47 026.00 | 1 648.00 | 232 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 468.00 | 47 026.00 | 1 648.00 | 232 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 53.00 | | |
6T Receivables | | 1 071.00 | | |
7B Total provisions for depreciation | | 1 124.00 | | |
7C Grand total | | 1 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
8B Suppliers and Related Accounts | 38 204.00 | 38 204.00 | | 38 204.00 |
8D Social Security and Other Social Organizations | 32 158.00 | 32 158.00 | | 32 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 54 557.00 | 19 155.00 | 35 402.00 | 54 557.00 |
VS Prepaid expenses | 90 210.00 | 90 210.00 | | 90 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 210.00 | 90 210.00 | | 90 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 768.00 | 101 366.00 | 35 402.00 | 136 768.00 |
