| |
| 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 | 1 499.00 | 1 117.00 | 382.00 | 1 499.00 |
AT Other tangible assets | 13 650.00 | 8 652.00 | 4 998.00 | 13 650.00 |
BJ TOTAL (I) | 15 149.00 | 9 769.00 | 5 380.00 | 15 149.00 |
BN Goods in progress | 34 460.00 | | 34 460.00 | 34 460.00 |
BX Customers and related accounts | 144 659.00 | 6 911.00 | 137 748.00 | 144 659.00 |
BZ Other receivables | 94 568.00 | | 94 568.00 | 94 568.00 |
CF Cash and cash equivalents | 165 398.00 | | 165 398.00 | 165 398.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 439 878.00 | 6 911.00 | 432 967.00 | 439 878.00 |
CO Grand total (0 to V) | 455 027.00 | 16 681.00 | 438 347.00 | 455 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450.00 | | | 3 450.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 147 477.00 | | | 147 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 436.00 | | | 47 436.00 |
DL TOTAL (I) | 234 663.00 | | | 234 663.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 639.00 | | | 105 639.00 |
DX Trade payables and related accounts | 46 984.00 | | | 46 984.00 |
DY Tax and social security liabilities | 35 376.00 | | | 35 376.00 |
EA Other liabilities | 15 472.00 | | | 15 472.00 |
EC TOTAL (IV) | 203 683.00 | | | 203 683.00 |
EE Grand total (I to V) | 438 347.00 | | | 438 347.00 |
EG Accrued income and payables due within one year | 98 044.00 | | | 98 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 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 | 15 491.00 | | 657.00 | 15 491.00 |
I4 DECREASES Grand Total | | 998.00 | 15 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 15 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 491.00 | | 657.00 | 15 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 708.00 | 3 060.00 | 998.00 | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 708.00 | 3 060.00 | 998.00 | 7 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 911.00 | | |
7B Total provisions for depreciation | | 6 911.00 | | |
7C Grand total | | 6 911.00 | | |
UE of which provisions and reversals: - Operating | | 6 911.00 | | |
| |
| 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 | 46 984.00 | 46 984.00 | | 46 984.00 |
8C Staff and Related Accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
8D Social Security and Other Social Organizations | 21 522.00 | 21 522.00 | | 21 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 472.00 | 15 472.00 | | 15 472.00 |
UX Other trade receivables | 137 748.00 | | 137 748.00 | 137 748.00 |
VA Doubtful or disputed receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
VB VAT | 7 532.00 | | 7 532.00 | 7 532.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 105 639.00 | | 105 639.00 | 105 639.00 |
VM Income taxes | 87 036.00 | | 87 036.00 | 87 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 793.00 | | 793.00 | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 020.00 | | 240 020.00 | 240 020.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 683.00 | 98 044.00 | 105 639.00 | 203 683.00 |
